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Family Bank FSB, Securities
| 2011-03-31 | Rank | |
| Total securities | $10,881,000 | 5,664 |
| U.S. Government securities | $8,009,000 | 5,391 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,009,000 | 5,277 |
| Securities issued by states & political subdivisions | $1,168,000 | 4,817 |
| Other domestic debt securities | $1,704,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $1,235,000 | 808 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $469,000 | 1,746 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,483,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 4,256 |
| Issued or guaranteed by U.S. | $2,248,000 | 4,246 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,235,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,235,000 | 769 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,340,000 | 1,799 |
| Available-for-sale securities (fair market value) | $8,541,000 | 5,566 |
| Total debt securities | $10,881,000 | 5,630 |
| 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 | $22,221,000 | 4,161 |
| U.S. Government securities | $18,507,000 | 3,628 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,507,000 | 3,529 |
| Securities issued by states & political subdivisions | $1,200,000 | 4,802 |
| Other domestic debt securities | $2,514,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $1,558,000 | 789 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $956,000 | 1,439 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,847,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $2,289,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,289,000 | 4,127 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,558,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,558,000 | 753 |
| 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) | $15,363,000 | 808 |
| Available-for-sale securities (fair market value) | $6,858,000 | 5,728 |
| Total debt securities | $22,221,000 | 4,129 |
| 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 | $11,894,000 | 5,398 |
| U.S. Government securities | $7,657,000 | 5,262 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,657,000 | 5,144 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,729 |
| Other domestic debt securities | $3,036,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $2,084,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $952,000 | 1,456 |
| 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 | $4,424,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $2,340,000 | 4,105 |
| Issued or guaranteed by U.S. | $2,340,000 | 4,096 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,084,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $2,084,000 | 745 |
| 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) | $5,938,000 | 1,364 |
| Available-for-sale securities (fair market value) | $5,956,000 | 5,879 |
| Total debt securities | $11,894,000 | 5,364 |
| 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 | $13,834,000 | 5,132 |
| U.S. Government securities | $10,472,000 | 4,840 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,472,000 | 4,728 |
| Securities issued by states & political subdivisions | $450,000 | 5,284 |
| Other domestic debt securities | $2,912,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $2,405,000 | 780 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $507,000 | 1,640 |
| 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 | $4,913,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 4,096 |
| Issued or guaranteed by U.S. | $2,508,000 | 4,088 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,405,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $2,405,000 | 749 |
| 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) | $8,261,000 | 1,191 |
| Available-for-sale securities (fair market value) | $5,573,000 | 6,012 |
| Total debt securities | $13,834,000 | 5,100 |
| 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 | $13,942,000 | 5,162 |
| U.S. Government securities | $9,414,000 | 5,130 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,414,000 | 5,021 |
| Securities issued by states & political subdivisions | $450,000 | 5,309 |
| Other domestic debt securities | $4,078,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $3,569,000 | 708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $509,000 | 1,648 |
| 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 | $6,271,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $2,702,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,702,000 | 4,147 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,569,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $3,569,000 | 680 |
| 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) | $9,280,000 | 1,133 |
| Available-for-sale securities (fair market value) | $4,662,000 | 6,264 |
| Total debt securities | $13,942,000 | 5,126 |
| 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 | $13,499,000 | 5,235 |
| U.S. Government securities | $10,598,000 | 4,859 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,598,000 | 4,759 |
| Securities issued by states & political subdivisions | $200,000 | 5,627 |
| Other domestic debt securities | $2,701,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $2,189,000 | 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 | $512,000 | 1,692 |
| 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 | $7,277,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $2,875,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,875,000 | 4,175 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,402,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,213,000 | 2,088 |
| Privately issued | $2,189,000 | 825 |
| 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) | $10,122,000 | 1,084 |
| Available-for-sale securities (fair market value) | $3,377,000 | 6,517 |
| Total debt securities | $13,499,000 | 5,196 |
| 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 | $17,863,000 | 4,693 |
| U.S. Government securities | $14,826,000 | 4,156 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,826,000 | 4,076 |
| Securities issued by states & political subdivisions | $200,000 | 5,659 |
| Other domestic debt securities | $2,837,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $2,322,000 | 914 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $515,000 | 1,776 |
| 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 | $7,906,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 4,191 |
| Issued or guaranteed by U.S. | $3,105,000 | 4,183 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,801,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $2,479,000 | 1,989 |
| Privately issued | $2,322,000 | 874 |
| 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) | $14,760,000 | 900 |
| Available-for-sale securities (fair market value) | $3,103,000 | 6,619 |
| Total debt securities | $17,863,000 | 4,641 |
| 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 | $20,657,000 | 4,352 |
| U.S. Government securities | $17,167,000 | 3,813 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,167,000 | 3,723 |
| Securities issued by states & political subdivisions | $200,000 | 5,698 |
| Other domestic debt securities | $3,290,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $2,774,000 | 879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 1,817 |
| 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 | $10,008,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 4,170 |
| Issued or guaranteed by U.S. | $3,329,000 | 4,157 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,679,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $3,905,000 | 1,690 |
| Privately issued | $2,774,000 | 842 |
| 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) | $17,385,000 | 824 |
| Available-for-sale securities (fair market value) | $3,272,000 | 6,619 |
| Total debt securities | $20,657,000 | 4,313 |
| 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 | $26,570,000 | 3,747 |
| U.S. Government securities | $22,865,000 | 3,207 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,865,000 | 3,150 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $3,705,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $3,185,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000 | 1,881 |
| 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 | $9,614,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $3,514,000 | 4,210 |
| Issued or guaranteed by U.S. | $3,514,000 | 4,197 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,100,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 1,888 |
| Privately issued | $3,185,000 | 824 |
| 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) | $23,095,000 | 676 |
| Available-for-sale securities (fair market value) | $3,475,000 | 6,624 |
| Total debt securities | $26,570,000 | 3,717 |
| 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 | $33,634,000 | 3,186 |
| U.S. Government securities | $26,406,000 | 2,922 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,406,000 | 2,867 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $7,228,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $7,228,000 | 591 |
| 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 | $8,484,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 5,051 |
| Issued or guaranteed by U.S. | $1,256,000 | 5,037 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,228,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $7,228,000 | 565 |
| 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) | $31,190,000 | 538 |
| Available-for-sale securities (fair market value) | $2,444,000 | 6,894 |
| Total debt securities | $33,634,000 | 3,142 |
| 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 | $14,611,000 | 5,127 |
| U.S. Government securities | $10,510,000 | 4,989 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,510,000 | 4,906 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $4,101,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $4,101,000 | 750 |
| 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 | $5,435,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $1,334,000 | 4,988 |
| Issued or guaranteed by U.S. | $1,334,000 | 4,972 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,101,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $4,101,000 | 717 |
| 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) | $13,281,000 | 976 |
| Available-for-sale securities (fair market value) | $1,330,000 | 7,141 |
| Total debt securities | $14,611,000 | 5,084 |
| 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 | $13,104,000 | 5,388 |
| U.S. Government securities | $8,882,000 | 5,364 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,882,000 | 5,287 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $4,222,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $4,222,000 | 748 |
| 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 | $5,622,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,955 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,936 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,222,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $4,222,000 | 713 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,712,000 | 1,038 |
| Available-for-sale securities (fair market value) | $1,392,000 | 7,185 |
| Total debt securities | $13,104,000 | 5,338 |
| 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 | $19,845,000 | 4,453 |
| U.S. Government securities | $15,467,000 | 4,164 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,467,000 | 4,088 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $4,378,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $4,378,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $5,847,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 4,873 |
| Issued or guaranteed by U.S. | $1,469,000 | 4,851 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,378,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $4,378,000 | 665 |
| 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) | $16,898,000 | 818 |
| Available-for-sale securities (fair market value) | $2,947,000 | 6,882 |
| Total debt securities | $19,845,000 | 4,391 |
| 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 | $27,011,000 | 3,689 |
| U.S. Government securities | $24,048,000 | 3,156 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,048,000 | 3,088 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $2,963,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $2,963,000 | 744 |
| 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 | $4,481,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,518,000 | 4,603 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,963,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $2,963,000 | 705 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,490,000 | 639 |
| Available-for-sale securities (fair market value) | $1,521,000 | 7,230 |
| Total debt securities | $27,011,000 | 3,640 |
| 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 | $12,172,000 | 5,698 |
| U.S. Government securities | $10,680,000 | 5,208 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,680,000 | 5,111 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,492,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $1,492,000 | 881 |
| 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 | $3,070,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 4,456 |
| Issued or guaranteed by U.S. | $1,578,000 | 4,443 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,492,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,492,000 | 840 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,604,000 | 1,206 |
| Available-for-sale securities (fair market value) | $1,568,000 | 7,244 |
| Total debt securities | $12,172,000 | 5,639 |
| 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 | $12,411,000 | 5,654 |
| U.S. Government securities | $12,411,000 | 4,903 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,411,000 | 4,795 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,620,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 4,407 |
| Issued or guaranteed by U.S. | $1,620,000 | 4,394 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,791,000 | 1,198 |
| Available-for-sale securities (fair market value) | $1,620,000 | 7,269 |
| Total debt securities | $12,411,000 | 5,603 |
| 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 | $15,168,000 | 5,235 |
| U.S. Government securities | $15,168,000 | 4,405 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,168,000 | 4,293 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,698,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $1,698,000 | 4,354 |
| Issued or guaranteed by U.S. | $1,698,000 | 4,337 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,478,000 | 1,083 |
| Available-for-sale securities (fair market value) | $1,690,000 | 7,279 |
| Total debt securities | $15,168,000 | 5,188 |
| 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 | $25,450,000 | 3,884 |
| U.S. Government securities | $25,450,000 | 3,117 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,450,000 | 3,032 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,803,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 4,305 |
| Issued or guaranteed by U.S. | $1,803,000 | 4,290 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,652,000 | 740 |
| Available-for-sale securities (fair market value) | $1,798,000 | 7,293 |
| Total debt securities | $25,450,000 | 3,830 |
| 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 | $17,450,000 | 4,948 |
| U.S. Government securities | $16,799,000 | 4,233 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,799,000 | 4,112 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $651,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $651,000 | 1,633 |
| 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 | $1,905,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 4,246 |
| Issued or guaranteed by U.S. | $1,905,000 | 4,225 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,546,000 | 1,043 |
| Available-for-sale securities (fair market value) | $1,904,000 | 7,320 |
| Total debt securities | $17,450,000 | 4,905 |
| 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 | $17,500,000 | 4,925 |
| U.S. Government securities | $16,848,000 | 4,227 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,848,000 | 4,100 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $652,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $652,000 | 1,678 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,976,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $1,976,000 | 4,196 |
| Issued or guaranteed by U.S. | $1,976,000 | 4,181 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,525,000 | 1,048 |
| Available-for-sale securities (fair market value) | $1,975,000 | 7,331 |
| Total debt securities | $17,500,000 | 4,875 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $13,832,000 | 5,565 |
| U.S. Government securities | $13,178,000 | 4,912 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,178,000 | 4,778 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $654,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $654,000 | 1,745 |
| 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 | $2,046,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 4,191 |
| Issued or guaranteed by U.S. | $2,046,000 | 4,177 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,786,000 | 1,275 |
| Available-for-sale securities (fair market value) | $2,046,000 | 7,338 |
| Total debt securities | $13,832,000 | 5,513 |
| 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 | $23,036,000 | 4,241 |
| U.S. Government securities | $19,078,000 | 3,936 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,078,000 | 3,804 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $3,958,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,958,000 | 827 |
| 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 | $2,221,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,221,000 | 4,101 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,822,000 | 903 |
| Available-for-sale securities (fair market value) | $2,214,000 | 7,344 |
| Total debt securities | $23,036,000 | 4,185 |
| 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 | $12,967,000 | 5,727 |
| U.S. Government securities | $9,000,000 | 5,807 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,000,000 | 5,664 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $3,967,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,967,000 | 850 |
| 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 | $2,346,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,346,000 | 4,087 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,650,000 | 1,389 |
| Available-for-sale securities (fair market value) | $2,317,000 | 7,354 |
| Total debt securities | $12,967,000 | 5,670 |
| 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 | $11,116,000 | 6,139 |
| U.S. Government securities | $7,140,000 | 6,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,140,000 | 6,236 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $3,976,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,976,000 | 873 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,617,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $2,434,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,434,000 | 4,127 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $183,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,961 |
| 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) | $8,711,000 | 1,547 |
| Available-for-sale securities (fair market value) | $2,405,000 | 7,367 |
| Total debt securities | $11,116,000 | 6,074 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $14,002,000 | 5,654 |
| U.S. Government securities | $9,513,000 | 5,793 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,513,000 | 5,648 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $4,489,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,489,000 | 864 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,881,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,543,000 | 4,147 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $338,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,845 |
| 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) | $11,496,000 | 1,361 |
| Available-for-sale securities (fair market value) | $2,506,000 | 7,390 |
| Total debt securities | $14,002,000 | 5,583 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $23,375,000 | 4,314 |
| U.S. Government securities | $18,882,000 | 4,021 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,882,000 | 3,886 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $4,493,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,493,000 | 889 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,133,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $2,665,000 | 4,156 |
| Issued or guaranteed by U.S. | $2,665,000 | 4,144 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $468,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,778 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,751,000 | 921 |
| Available-for-sale securities (fair market value) | $2,624,000 | 7,411 |
| Total debt securities | $23,375,000 | 4,246 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $14,532,000 | 5,604 |
| U.S. Government securities | $9,516,000 | 5,818 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,516,000 | 5,658 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $5,016,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,016,000 | 854 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,616,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 4,049 |
| Issued or guaranteed by U.S. | $2,960,000 | 4,039 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $656,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,643 |
| 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) | $11,617,000 | 1,380 |
| Available-for-sale securities (fair market value) | $2,915,000 | 7,389 |
| Total debt securities | $14,532,000 | 5,536 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $16,178,000 | 5,366 |
| U.S. Government securities | $9,146,000 | 5,974 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,146,000 | 5,815 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $7,032,000 | 991 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,032,000 | 714 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,167,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $3,303,000 | 3,972 |
| Issued or guaranteed by U.S. | $3,303,000 | 3,963 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $864,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,583 |
| 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) | $12,916,000 | 1,290 |
| Available-for-sale securities (fair market value) | $3,262,000 | 7,368 |
| Total debt securities | $16,178,000 | 5,294 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $16,623,000 | 5,258 |
| U.S. Government securities | $8,919,000 | 6,002 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,919,000 | 5,846 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $7,704,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,704,000 | 725 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,805,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $3,736,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,736,000 | 3,843 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,069,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 2,459 |
| 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) | $12,976,000 | 1,255 |
| Available-for-sale securities (fair market value) | $3,647,000 | 7,266 |
| Total debt securities | $16,623,000 | 5,176 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $15,745,000 | 5,497 |
| U.S. Government securities | $7,514,000 | 6,446 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,514,000 | 6,273 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $8,231,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,231,000 | 738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,141,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $3,982,000 | 3,731 |
| Issued or guaranteed by U.S. | $3,982,000 | 3,718 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,159,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,543 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,857,000 | 1,323 |
| Available-for-sale securities (fair market value) | $3,888,000 | 7,266 |
| Total debt securities | $15,745,000 | 5,399 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $17,451,000 | 5,121 |
| U.S. Government securities | $9,196,000 | 5,826 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,196,000 | 5,651 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $8,255,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,255,000 | 787 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,563,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $4,252,000 | 3,655 |
| Issued or guaranteed by U.S. | $4,252,000 | 3,643 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,311,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,496 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,295,000 | 1,219 |
| Available-for-sale securities (fair market value) | $4,156,000 | 7,157 |
| Total debt securities | $17,451,000 | 5,033 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $17,501,000 | 5,050 |
| U.S. Government securities | $9,222,000 | 5,747 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,222,000 | 5,566 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $8,279,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,279,000 | 788 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,483,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $4,935,000 | 3,450 |
| Issued or guaranteed by U.S. | $4,935,000 | 3,439 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,548,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 2,559 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,702,000 | 1,247 |
| Available-for-sale securities (fair market value) | $4,799,000 | 7,006 |
| Total debt securities | $17,501,000 | 4,955 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $16,581,000 | 5,235 |
| U.S. Government securities | $8,949,000 | 5,863 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,949,000 | 5,689 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $7,632,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,632,000 | 865 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,011,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $5,243,000 | 3,342 |
| Issued or guaranteed by U.S. | $5,243,000 | 3,331 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $768,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 3,152 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,142,000 | 1,369 |
| Available-for-sale securities (fair market value) | $5,439,000 | 6,840 |
| Total debt securities | $16,581,000 | 5,135 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $18,229,000 | 4,922 |
| U.S. Government securities | $11,409,000 | 5,250 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,409,000 | 5,071 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $6,820,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,820,000 | 934 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,415,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $5,571,000 | 3,199 |
| Issued or guaranteed by U.S. | $5,571,000 | 3,186 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $844,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 3,154 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,790,000 | 1,300 |
| Available-for-sale securities (fair market value) | $5,439,000 | 6,831 |
| Total debt securities | $18,229,000 | 4,841 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $15,743,000 | 5,236 |
| U.S. Government securities | $11,219,000 | 5,200 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,219,000 | 4,986 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $4,524,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,524,000 | 1,220 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,225,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $7,233,000 | 2,585 |
| Issued or guaranteed by U.S. | $7,233,000 | 2,569 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $992,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 3,154 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,675,000 | 1,700 |
| Available-for-sale securities (fair market value) | $7,068,000 | 6,383 |
| Total debt securities | $15,743,000 | 5,143 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $19,693,000 | 4,688 |
| U.S. Government securities | $16,481,000 | 4,222 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,481,000 | 3,933 |
| Securities issued by states & political subdivisions | $225,000 | 6,639 |
| Other domestic debt securities | $2,987,000 | 1,589 |
| 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 | $2,987,000 | 1,343 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,992,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $9,002,000 | 1,863 |
| Issued or guaranteed by U.S. | $9,002,000 | 1,852 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $990,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,712 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,690,000 | 1,830 |
| Available-for-sale securities (fair market value) | $9,003,000 | 5,992 |
| Total debt securities | $19,693,000 | 4,544 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,950,000 | 5,806 |
| U.S. Government securities | $14,700,000 | 4,840 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,700,000 | 4,366 |
| Securities issued by states & political subdivisions | $250,000 | 6,886 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,710,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $10,723,000 | 1,801 |
| Issued or guaranteed by U.S. | $10,723,000 | 1,788 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $987,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,875 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,203,000 | 1,657 |
| Available-for-sale securities (fair market value) | $747,000 | 8,891 |
| Total debt securities | $14,950,000 | 5,707 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,938,000 | 5,825 |
| U.S. Government securities | $13,453,000 | 5,134 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,453,000 | 4,415 |
| Securities issued by states & political subdivisions | $486,000 | 6,617 |
| 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 | $999,000 | 2,319 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,453,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $13,453,000 | 1,609 |
| Issued or guaranteed by U.S. | $13,453,000 | 1,598 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,644,000 | 4,977 |
| Available-for-sale securities (fair market value) | $13,294,000 | 4,969 |
| Total debt securities | $13,939,000 | 5,924 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,299,000 | 5,680 |
| U.S. Government securities | $15,812,000 | 4,865 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,812,000 | 3,868 |
| Securities issued by states & political subdivisions | $487,000 | 6,768 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,312,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $15,312,000 | 1,467 |
| Issued or guaranteed by U.S. | $15,312,000 | 1,457 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,173,000 | 6,164 |
| Available-for-sale securities (fair market value) | $15,126,000 | 4,464 |
| Total debt securities | $16,299,000 | 5,558 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,727,000 | 5,181 |
| U.S. Government securities | $19,812,000 | 4,479 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,812,000 | 3,373 |
| Securities issued by states & political subdivisions | $527,000 | 6,997 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-388,000 | 1,194 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,312,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $17,312,000 | 1,485 |
| Issued or guaranteed by U.S. | $17,312,000 | 1,467 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,179,000 | 5,566 |
| Available-for-sale securities (fair market value) | $17,548,000 | 4,242 |
| Total debt securities | $20,339,000 | 5,137 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $24,901,000 | 4,719 |
| U.S. Government securities | $24,040,000 | 4,002 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $24,040,000 | 2,851 |
| Securities issued by states & political subdivisions | $393,000 | 7,621 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-468,000 | 1,281 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,540,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $20,453,000 | 1,304 |
| Issued or guaranteed by U.S. | $20,453,000 | 1,278 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $87,000 | 5,770 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 5,490 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,361,000 | 5,301 |
| Available-for-sale securities (fair market value) | $20,540,000 | 3,881 |
| Total debt securities | $24,433,000 | 4,692 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $29,794,000 | 4,288 |
| U.S. Government securities | $28,847,000 | 3,595 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $28,847,000 | 2,346 |
| Securities issued by states & political subdivisions | $393,000 | 8,015 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-554,000 | 1,390 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,650,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $23,562,000 | 1,225 |
| Issued or guaranteed by U.S. | $23,562,000 | 1,204 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $88,000 | 6,236 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 5,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,019,000 | 3,069 |
| Available-for-sale securities (fair market value) | $6,775,000 | 5,991 |
| Total debt securities | $29,240,000 | 4,274 |
| 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 | $28,746,000 | 4,651 |
| U.S. Government securities | $27,662,000 | 3,869 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $27,662,000 | 2,479 |
| Securities issued by states & political subdivisions | $494,000 | 7,921 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-590,000 | 1,522 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,128,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $23,787,000 | 1,310 |
| Issued or guaranteed by U.S. | $23,787,000 | 1,289 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $341,000 | 6,026 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 5,769 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,156,000 | 4,609 |
| 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 | $26,008,000 | 5,018 |
| U.S. Government securities | $25,085,000 | 4,211 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $25,085,000 | 2,664 |
| Securities issued by states & political subdivisions | $495,000 | 7,752 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-428,000 | 1,719 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,018,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $19,101,000 | 1,582 |
| Issued or guaranteed by U.S. | $19,101,000 | 1,542 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,917,000 | 4,126 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 3,803 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,580,000 | 4,983 |
| 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 |