Home > Farmer City State Bank > Securities
Farmer City State Bank, Securities
| 2012-06-30 | Rank | |
| Total securities | $49,401,000 | 2,708 |
| U.S. Government securities | $26,862,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,862,000 | 2,996 |
| Securities issued by states & political subdivisions | $21,903,000 | 1,574 |
| Other domestic debt securities | $636,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $636,000 | 756 |
| 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 | $8,138,000 | 3,703 |
| Mortgage-backed securities | $22,438,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $14,728,000 | 2,314 |
| Issued or guaranteed by U.S. | $14,728,000 | 2,312 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,710,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $7,074,000 | 1,751 |
| Privately issued | $636,000 | 732 |
| 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) | $939,000 | 1,995 |
| Available-for-sale securities (fair market value) | $48,462,000 | 2,523 |
| Total debt securities | $49,401,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,013,000 | 1,972 |
| 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 | $48,986,000 | 2,710 |
| U.S. Government securities | $28,788,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,788,000 | 2,908 |
| Securities issued by states & political subdivisions | $19,550,000 | 1,683 |
| Other domestic debt securities | $648,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $648,000 | 791 |
| 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 | $8,221,000 | 3,699 |
| Mortgage-backed securities | $23,339,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $15,305,000 | 2,250 |
| Issued or guaranteed by U.S. | $15,305,000 | 2,247 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,034,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $7,386,000 | 1,745 |
| Privately issued | $648,000 | 764 |
| 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) | $960,000 | 2,029 |
| Available-for-sale securities (fair market value) | $48,026,000 | 2,520 |
| Total debt securities | $48,986,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,018,000 | 2,181 |
| 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 | $46,925,000 | 2,730 |
| U.S. Government securities | $29,434,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,434,000 | 2,791 |
| Securities issued by states & political subdivisions | $16,872,000 | 1,861 |
| Other domestic debt securities | $619,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $619,000 | 877 |
| 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 | $8,299,000 | 3,508 |
| Mortgage-backed securities | $22,906,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $14,668,000 | 2,209 |
| Issued or guaranteed by U.S. | $14,668,000 | 2,203 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,238,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $7,619,000 | 1,632 |
| Privately issued | $619,000 | 833 |
| 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) | $960,000 | 2,122 |
| Available-for-sale securities (fair market value) | $45,965,000 | 2,529 |
| Total debt securities | $46,925,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,024,000 | 2,136 |
| 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 | $44,373,000 | 2,773 |
| U.S. Government securities | $28,159,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,159,000 | 2,786 |
| Securities issued by states & political subdivisions | $15,581,000 | 1,924 |
| Other domestic debt securities | $633,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $633,000 | 901 |
| 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 | $8,364,000 | 3,469 |
| Mortgage-backed securities | $21,607,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $13,155,000 | 2,289 |
| Issued or guaranteed by U.S. | $13,155,000 | 2,283 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,452,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $7,819,000 | 1,600 |
| Privately issued | $633,000 | 853 |
| 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) | $1,081,000 | 2,082 |
| Available-for-sale securities (fair market value) | $43,292,000 | 2,581 |
| Total debt securities | $44,373,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,027,000 | 2,214 |
| 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 | $39,855,000 | 3,016 |
| U.S. Government securities | $24,597,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,597,000 | 3,121 |
| Securities issued by states & political subdivisions | $14,559,000 | 1,969 |
| Other domestic debt securities | $699,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $699,000 | 902 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,385,000 | 3,502 |
| Mortgage-backed securities | $18,071,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $11,371,000 | 2,446 |
| Issued or guaranteed by U.S. | $11,371,000 | 2,439 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,700,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $6,001,000 | 1,760 |
| Privately issued | $699,000 | 855 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,081,000 | 2,109 |
| Available-for-sale securities (fair market value) | $38,774,000 | 2,807 |
| Total debt securities | $39,855,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,034,000 | 2,424 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $39,764,000 | 2,987 |
| U.S. Government securities | $25,562,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,562,000 | 3,039 |
| Securities issued by states & political subdivisions | $13,492,000 | 2,030 |
| Other domestic debt securities | $710,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $710,000 | 941 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,338,000 | 3,519 |
| Mortgage-backed securities | $18,079,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $11,293,000 | 2,393 |
| Issued or guaranteed by U.S. | $11,293,000 | 2,388 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,786,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $6,076,000 | 1,682 |
| Privately issued | $710,000 | 896 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,101,000 | 2,110 |
| Available-for-sale securities (fair market value) | $38,663,000 | 2,775 |
| Total debt securities | $39,764,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,034,000 | 2,462 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $33,770,000 | 3,230 |
| U.S. Government securities | $21,268,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,268,000 | 3,254 |
| Securities issued by states & political subdivisions | $11,779,000 | 2,207 |
| Other domestic debt securities | $723,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $723,000 | 986 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,662,000 | 3,426 |
| Mortgage-backed securities | $12,064,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $11,341,000 | 2,290 |
| Issued or guaranteed by U.S. | $11,341,000 | 2,284 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $723,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $723,000 | 939 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,102,000 | 2,136 |
| Available-for-sale securities (fair market value) | $32,668,000 | 3,024 |
| Total debt securities | $33,770,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,033,000 | 2,315 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $30,134,000 | 3,461 |
| U.S. Government securities | $17,691,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,691,000 | 3,585 |
| Securities issued by states & political subdivisions | $11,641,000 | 2,148 |
| Other domestic debt securities | $802,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $802,000 | 1,036 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,876,000 | 3,244 |
| Mortgage-backed securities | $10,462,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $9,660,000 | 2,468 |
| Issued or guaranteed by U.S. | $9,660,000 | 2,463 |
| 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 | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,157,000 | 2,148 |
| Available-for-sale securities (fair market value) | $28,977,000 | 3,252 |
| Total debt securities | $30,134,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,045,000 | 2,355 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $29,623,000 | 3,502 |
| U.S. Government securities | $18,461,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,461,000 | 3,550 |
| Securities issued by states & political subdivisions | $10,327,000 | 2,224 |
| Other domestic debt securities | $835,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $835,000 | 1,068 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,848,000 | 3,262 |
| Mortgage-backed securities | $11,282,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $10,447,000 | 2,364 |
| Issued or guaranteed by U.S. | $10,447,000 | 2,358 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $835,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $835,000 | 1,029 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,158,000 | 2,222 |
| Available-for-sale securities (fair market value) | $28,465,000 | 3,281 |
| Total debt securities | $29,623,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,028,000 | 2,449 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $27,137,000 | 3,717 |
| U.S. Government securities | $15,847,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,847,000 | 3,937 |
| Securities issued by states & political subdivisions | $10,430,000 | 2,176 |
| Other domestic debt securities | $860,000 | 2,340 |
| Privately issued residential mortgage-backed securities | $860,000 | 1,108 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,918,000 | 3,334 |
| Mortgage-backed securities | $8,798,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $7,938,000 | 2,825 |
| Issued or guaranteed by U.S. | $7,938,000 | 2,819 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $860,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $860,000 | 1,063 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,177,000 | 2,250 |
| Available-for-sale securities (fair market value) | $25,960,000 | 3,478 |
| Total debt securities | $27,137,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,006,000 | 2,263 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $24,200,000 | 3,958 |
| U.S. Government securities | $12,845,000 | 4,461 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,845,000 | 4,369 |
| Securities issued by states & political subdivisions | $10,470,000 | 2,173 |
| Other domestic debt securities | $885,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $885,000 | 1,134 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,312,000 | 2,997 |
| Mortgage-backed securities | $9,372,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $8,487,000 | 2,808 |
| Issued or guaranteed by U.S. | $8,487,000 | 2,801 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $885,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $885,000 | 1,091 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,177,000 | 2,301 |
| Available-for-sale securities (fair market value) | $23,023,000 | 3,700 |
| Total debt securities | $24,200,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $24,092,000 | 3,999 |
| U.S. Government securities | $12,951,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,951,000 | 4,361 |
| Securities issued by states & political subdivisions | $10,237,000 | 2,216 |
| Other domestic debt securities | $904,000 | 2,476 |
| Privately issued residential mortgage-backed securities | $904,000 | 1,193 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,505,000 | 3,105 |
| Mortgage-backed securities | $8,966,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $8,062,000 | 2,963 |
| Issued or guaranteed by U.S. | $8,062,000 | 2,953 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $904,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $904,000 | 1,144 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,228,000 | 2,362 |
| Available-for-sale securities (fair market value) | $22,864,000 | 3,726 |
| Total debt securities | $24,092,000 | 3,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $24,440,000 | 3,927 |
| U.S. Government securities | $13,541,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,541,000 | 4,266 |
| Securities issued by states & political subdivisions | $9,971,000 | 2,205 |
| Other domestic debt securities | $928,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $928,000 | 1,214 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,308,000 | 3,150 |
| Mortgage-backed securities | $9,548,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $8,620,000 | 2,937 |
| Issued or guaranteed by U.S. | $8,620,000 | 2,923 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $928,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $928,000 | 1,158 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,229,000 | 2,391 |
| Available-for-sale securities (fair market value) | $23,211,000 | 3,652 |
| Total debt securities | $24,440,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,456,000 | 3,857 |
| U.S. Government securities | $14,522,000 | 4,265 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,522,000 | 4,183 |
| Securities issued by states & political subdivisions | $9,994,000 | 2,126 |
| Other domestic debt securities | $940,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $940,000 | 1,244 |
| 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 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,117,000 | 3,073 |
| Mortgage-backed securities | $10,268,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $9,328,000 | 2,874 |
| Issued or guaranteed by U.S. | $9,328,000 | 2,858 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $940,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $940,000 | 1,186 |
| 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) | $1,247,000 | 2,425 |
| Available-for-sale securities (fair market value) | $24,209,000 | 3,567 |
| Total debt securities | $25,456,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $25,819,000 | 3,815 |
| U.S. Government securities | $14,977,000 | 4,244 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,977,000 | 4,169 |
| Securities issued by states & political subdivisions | $9,894,000 | 2,086 |
| Other domestic debt securities | $948,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $948,000 | 1,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,760,000 | 3,321 |
| Mortgage-backed securities | $8,632,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $7,684,000 | 3,112 |
| Issued or guaranteed by U.S. | $7,684,000 | 3,100 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $948,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $948,000 | 1,133 |
| 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) | $1,247,000 | 2,433 |
| Available-for-sale securities (fair market value) | $24,572,000 | 3,528 |
| Total debt securities | $25,819,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $24,289,000 | 3,879 |
| U.S. Government securities | $15,413,000 | 4,141 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,413,000 | 4,063 |
| Securities issued by states & political subdivisions | $7,912,000 | 2,405 |
| Other domestic debt securities | $964,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $964,000 | 1,155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,911,000 | 3,300 |
| Mortgage-backed securities | $5,098,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $4,134,000 | 3,897 |
| Issued or guaranteed by U.S. | $4,134,000 | 3,886 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $964,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $964,000 | 1,103 |
| 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) | $1,293,000 | 2,420 |
| Available-for-sale securities (fair market value) | $22,996,000 | 3,582 |
| Total debt securities | $24,289,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $25,123,000 | 3,860 |
| U.S. Government securities | $16,258,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,258,000 | 3,976 |
| Securities issued by states & political subdivisions | $7,877,000 | 2,439 |
| Other domestic debt securities | $988,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $988,000 | 1,135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,812,000 | 2,837 |
| Mortgage-backed securities | $5,755,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $4,114,000 | 3,920 |
| Issued or guaranteed by U.S. | $4,114,000 | 3,905 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,641,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 2,666 |
| Privately issued | $988,000 | 1,075 |
| 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 | 2,432 |
| Available-for-sale securities (fair market value) | $23,829,000 | 3,556 |
| Total debt securities | $25,123,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $25,776,000 | 3,809 |
| U.S. Government securities | $16,987,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,987,000 | 3,864 |
| Securities issued by states & political subdivisions | $7,758,000 | 2,483 |
| Other domestic debt securities | $1,031,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $1,031,000 | 1,095 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,120,000 | 2,753 |
| Mortgage-backed securities | $6,223,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $4,515,000 | 3,667 |
| Issued or guaranteed by U.S. | $4,515,000 | 3,651 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,708,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,628 |
| Privately issued | $1,031,000 | 1,037 |
| 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) | $1,094,000 | 2,545 |
| Available-for-sale securities (fair market value) | $24,682,000 | 3,489 |
| Total debt securities | $25,776,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $26,987,000 | 3,691 |
| U.S. Government securities | $19,166,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,166,000 | 3,621 |
| Securities issued by states & political subdivisions | $7,821,000 | 2,441 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,633,000 | 2,616 |
| Mortgage-backed securities | $4,475,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $3,785,000 | 3,607 |
| Issued or guaranteed by U.S. | $3,785,000 | 3,592 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $690,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,528 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,094,000 | 2,621 |
| Available-for-sale securities (fair market value) | $25,893,000 | 3,367 |
| Total debt securities | $26,987,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $29,063,000 | 3,524 |
| U.S. Government securities | $21,148,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,148,000 | 3,415 |
| Securities issued by states & political subdivisions | $7,915,000 | 2,373 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,514,000 | 2,618 |
| Mortgage-backed securities | $4,603,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $3,903,000 | 3,396 |
| Issued or guaranteed by U.S. | $3,903,000 | 3,382 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $700,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,467 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,134,000 | 2,658 |
| Available-for-sale securities (fair market value) | $27,929,000 | 3,188 |
| Total debt securities | $29,063,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $28,983,000 | 3,498 |
| U.S. Government securities | $20,950,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,950,000 | 3,445 |
| Securities issued by states & political subdivisions | $8,033,000 | 2,362 |
| 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 | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,609,000 | 2,600 |
| Mortgage-backed securities | $3,647,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $2,927,000 | 3,748 |
| Issued or guaranteed by U.S. | $2,927,000 | 3,735 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $720,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 2,444 |
| 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) | $1,134,000 | 2,695 |
| Available-for-sale securities (fair market value) | $27,849,000 | 3,162 |
| Total debt securities | $28,983,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $28,505,000 | 3,558 |
| U.S. Government securities | $21,314,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,314,000 | 3,421 |
| Securities issued by states & political subdivisions | $7,191,000 | 2,533 |
| 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 | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,750,000 | 2,597 |
| Mortgage-backed securities | $3,896,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $3,140,000 | 3,651 |
| Issued or guaranteed by U.S. | $3,140,000 | 3,636 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $756,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,416 |
| 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) | $150,000 | 3,475 |
| Available-for-sale securities (fair market value) | $28,355,000 | 3,126 |
| Total debt securities | $28,504,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $29,564,000 | 3,509 |
| U.S. Government securities | $21,423,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,423,000 | 3,445 |
| Securities issued by states & political subdivisions | $8,141,000 | 2,350 |
| 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 | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,753,000 | 2,586 |
| Mortgage-backed securities | $4,070,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $3,286,000 | 3,598 |
| Issued or guaranteed by U.S. | $3,286,000 | 3,586 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $784,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,393 |
| 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) | $150,000 | 3,560 |
| Available-for-sale securities (fair market value) | $29,414,000 | 3,059 |
| Total debt securities | $29,564,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $30,939,000 | 3,437 |
| U.S. Government securities | $21,435,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,435,000 | 3,467 |
| Securities issued by states & political subdivisions | $9,504,000 | 2,082 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,746,000 | 2,589 |
| Mortgage-backed securities | $4,214,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $3,411,000 | 3,541 |
| Issued or guaranteed by U.S. | $3,411,000 | 3,522 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $803,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,359 |
| 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) | $150,000 | 3,641 |
| Available-for-sale securities (fair market value) | $30,789,000 | 2,985 |
| Total debt securities | $30,939,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $30,702,000 | 3,449 |
| U.S. Government securities | $21,350,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,350,000 | 3,471 |
| Securities issued by states & political subdivisions | $9,350,000 | 2,074 |
| Other domestic debt securities | $2,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,642,000 | 2,739 |
| Mortgage-backed securities | $4,322,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $3,492,000 | 3,494 |
| Issued or guaranteed by U.S. | $3,492,000 | 3,480 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $830,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,324 |
| Privately issued | $2,000 | 1,240 |
| 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) | $150,000 | 3,694 |
| Available-for-sale securities (fair market value) | $30,552,000 | 3,004 |
| Total debt securities | $30,702,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $31,146,000 | 3,462 |
| U.S. Government securities | $21,825,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,825,000 | 3,443 |
| Securities issued by states & political subdivisions | $9,319,000 | 2,072 |
| Other domestic debt securities | $2,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,049,000 | 2,678 |
| Mortgage-backed securities | $4,597,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $3,713,000 | 3,450 |
| Issued or guaranteed by U.S. | $3,713,000 | 3,436 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $884,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,296 |
| Privately issued | $2,000 | 1,230 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $31,146,000 | 2,999 |
| Total debt securities | $31,144,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $30,245,000 | 3,542 |
| U.S. Government securities | $22,568,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,568,000 | 3,348 |
| Securities issued by states & political subdivisions | $7,675,000 | 2,397 |
| Other domestic debt securities | $2,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,018,000 | 3,040 |
| Mortgage-backed securities | $4,345,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $4,343,000 | 3,277 |
| Issued or guaranteed by U.S. | $4,343,000 | 3,265 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $2,000 | 1,212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $30,245,000 | 3,062 |
| Total debt securities | $30,245,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $30,138,000 | 3,536 |
| U.S. Government securities | $22,104,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,104,000 | 3,363 |
| Securities issued by states & political subdivisions | $8,032,000 | 2,290 |
| Other domestic debt securities | $2,000 | 3,365 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,128,000 | 2,992 |
| Mortgage-backed securities | $4,649,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $4,647,000 | 3,234 |
| Issued or guaranteed by U.S. | $4,647,000 | 3,222 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $2,000 | 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $30,138,000 | 3,056 |
| Total debt securities | $30,138,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $29,128,000 | 3,664 |
| U.S. Government securities | $21,052,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,052,000 | 3,542 |
| Securities issued by states & political subdivisions | $8,074,000 | 2,253 |
| Other domestic debt securities | $2,000 | 3,416 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
| 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 | $12,195,000 | 2,977 |
| Mortgage-backed securities | $4,992,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $4,990,000 | 3,211 |
| Issued or guaranteed by U.S. | $4,990,000 | 3,201 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $2,000 | 1,169 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $29,128,000 | 3,170 |
| Total debt securities | $29,128,000 | 3,619 |
| 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 | $26,859,000 | 3,908 |
| U.S. Government securities | $19,078,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,078,000 | 3,867 |
| Securities issued by states & political subdivisions | $7,779,000 | 2,319 |
| Other domestic debt securities | $2,000 | 3,470 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,276 |
| 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 | $12,137,000 | 2,990 |
| Mortgage-backed securities | $5,275,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $5,273,000 | 3,200 |
| Issued or guaranteed by U.S. | $5,273,000 | 3,194 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $2,000 | 1,168 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $26,859,000 | 3,388 |
| Total debt securities | $26,859,000 | 3,851 |
| 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 | $28,715,000 | 3,740 |
| U.S. Government securities | $20,643,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,643,000 | 3,665 |
| Securities issued by states & political subdivisions | $8,070,000 | 2,292 |
| Other domestic debt securities | $2,000 | 3,525 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,271 |
| 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 | $12,282,000 | 2,942 |
| Mortgage-backed securities | $5,659,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $5,657,000 | 3,124 |
| Issued or guaranteed by U.S. | $5,657,000 | 3,115 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,000 | 1,167 |
| 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 | 4,483 |
| Available-for-sale securities (fair market value) | $28,715,000 | 3,236 |
| Total debt securities | $28,715,000 | 3,677 |
| 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 | $31,375,000 | 3,500 |
| U.S. Government securities | $23,025,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,025,000 | 3,371 |
| Securities issued by states & political subdivisions | $8,347,000 | 2,239 |
| Other domestic debt securities | $3,000 | 3,581 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,231 |
| 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 | $12,329,000 | 2,894 |
| Mortgage-backed securities | $5,953,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $5,950,000 | 3,086 |
| Issued or guaranteed by U.S. | $5,950,000 | 3,080 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $3,000 | 1,116 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $31,375,000 | 3,011 |
| Total debt securities | $31,375,000 | 3,435 |
| 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 | $36,143,000 | 3,184 |
| U.S. Government securities | $27,927,000 | 3,026 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,927,000 | 2,908 |
| Securities issued by states & political subdivisions | $8,213,000 | 2,259 |
| Other domestic debt securities | $3,000 | 3,682 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,226 |
| 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 | $8,227,000 | 3,677 |
| Mortgage-backed securities | $7,831,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $7,745,000 | 2,771 |
| Issued or guaranteed by U.S. | $7,745,000 | 2,762 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $86,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,287 |
| Privately issued | $3,000 | 1,120 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $36,143,000 | 2,745 |
| Total debt securities | $36,143,000 | 3,114 |
| 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 | $33,071,000 | 3,399 |
| U.S. Government securities | $25,452,000 | 3,237 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,452,000 | 3,131 |
| Securities issued by states & political subdivisions | $7,615,000 | 2,413 |
| Other domestic debt securities | $4,000 | 3,769 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,280 |
| 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 | $8,398,000 | 3,577 |
| Mortgage-backed securities | $7,770,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $7,641,000 | 2,800 |
| Issued or guaranteed by U.S. | $7,641,000 | 2,789 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $129,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,280 |
| Privately issued | $4,000 | 1,165 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $33,071,000 | 2,943 |
| Total debt securities | $33,071,000 | 3,327 |
| 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 | $29,039,000 | 3,807 |
| U.S. Government securities | $21,453,000 | 3,713 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,453,000 | 3,591 |
| Securities issued by states & political subdivisions | $7,582,000 | 2,426 |
| Other domestic debt securities | $4,000 | 3,826 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,151 |
| 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 | $8,587,000 | 3,455 |
| Mortgage-backed securities | $6,417,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $6,241,000 | 3,099 |
| Issued or guaranteed by U.S. | $6,241,000 | 3,085 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $176,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,402 |
| Privately issued | $4,000 | 1,000 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $29,039,000 | 3,280 |
| Total debt securities | $29,039,000 | 3,742 |
| 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 | $28,937,000 | 3,729 |
| U.S. Government securities | $20,863,000 | 3,685 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,863,000 | 3,543 |
| Securities issued by states & political subdivisions | $8,070,000 | 2,305 |
| Other domestic debt securities | $4,000 | 3,935 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,234 |
| 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 | $9,121,000 | 3,261 |
| Mortgage-backed securities | $7,816,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $7,230,000 | 2,889 |
| Issued or guaranteed by U.S. | $7,230,000 | 2,876 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $586,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,984 |
| Privately issued | $4,000 | 1,078 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $28,937,000 | 3,235 |
| Total debt securities | $28,937,000 | 3,658 |
| 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 | $26,965,000 | 3,845 |
| U.S. Government securities | $18,737,000 | 3,859 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,737,000 | 3,709 |
| Securities issued by states & political subdivisions | $8,223,000 | 2,240 |
| Other domestic debt securities | $5,000 | 3,983 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,281 |
| 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 | $9,928,000 | 3,057 |
| Mortgage-backed securities | $8,857,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $7,538,000 | 2,811 |
| Issued or guaranteed by U.S. | $7,538,000 | 2,799 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,319,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,666 |
| Privately issued | $5,000 | 1,131 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $26,965,000 | 3,324 |
| Total debt securities | $26,965,000 | 3,764 |
| 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 | $25,498,000 | 3,961 |
| U.S. Government securities | $17,630,000 | 4,034 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,630,000 | 3,876 |
| Securities issued by states & political subdivisions | $7,381,000 | 2,338 |
| Other domestic debt securities | $487,000 | 3,354 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $482,000 | 2,991 |
| 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 | $9,510,000 | 3,168 |
| Mortgage-backed securities | $8,108,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $6,686,000 | 2,965 |
| Issued or guaranteed by U.S. | $6,686,000 | 2,953 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,422,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,740 |
| Privately issued | $5,000 | 1,156 |
| 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) | $3,838,000 | 2,372 |
| Available-for-sale securities (fair market value) | $21,660,000 | 3,824 |
| Total debt securities | $25,498,000 | 3,876 |
| 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 | $22,450,000 | 4,321 |
| U.S. Government securities | $14,993,000 | 4,474 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,993,000 | 4,307 |
| Securities issued by states & political subdivisions | $6,954,000 | 2,400 |
| Other domestic debt securities | $503,000 | 3,321 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 2,994 |
| 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 | $10,203,000 | 3,028 |
| Mortgage-backed securities | $7,425,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $5,799,000 | 3,138 |
| Issued or guaranteed by U.S. | $5,799,000 | 3,127 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,626,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,620,000 | 2,674 |
| Privately issued | $6,000 | 1,178 |
| 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) | $4,010,000 | 2,378 |
| Available-for-sale securities (fair market value) | $18,440,000 | 4,209 |
| Total debt securities | $22,450,000 | 4,233 |
| 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 | $22,358,000 | 4,188 |
| U.S. Government securities | $15,809,000 | 4,216 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,809,000 | 4,028 |
| Securities issued by states & political subdivisions | $5,421,000 | 2,722 |
| Other domestic debt securities | $1,128,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $1,128,000 | 771 |
| 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 | $12,581,000 | 2,543 |
| Mortgage-backed securities | $6,299,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $2,857,000 | 3,973 |
| Issued or guaranteed by U.S. | $2,857,000 | 3,958 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,442,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,314,000 | 2,440 |
| Privately issued | $1,128,000 | 697 |
| 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) | $8,111,000 | 1,763 |
| Available-for-sale securities (fair market value) | $14,247,000 | 4,720 |
| Total debt securities | $22,358,000 | 4,106 |
| 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 | $30,327,000 | 3,413 |
| U.S. Government securities | $25,421,000 | 3,033 |
| U.S. Treasury securities | $998,000 | 2,843 |
| U.S. Government agency obligations | $24,423,000 | 2,904 |
| Securities issued by states & political subdivisions | $3,518,000 | 3,416 |
| Other domestic debt securities | $1,388,000 | 2,244 |
| Privately issued residential mortgage-backed securities | $1,388,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,156,000 | 2,333 |
| Mortgage-backed securities | $5,951,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $3,546,000 | 3,149 |
| Issued or guaranteed by U.S. | $3,546,000 | 3,134 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,405,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,653 |
| Privately issued | $1,388,000 | 582 |
| 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) | $11,321,000 | 1,762 |
| Available-for-sale securities (fair market value) | $19,006,000 | 3,939 |
| Total debt securities | $30,327,000 | 3,312 |
| 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 | $31,507,000 | 3,437 |
| U.S. Government securities | $26,435,000 | 3,088 |
| U.S. Treasury securities | $1,982,000 | 2,846 |
| U.S. Government agency obligations | $24,453,000 | 2,946 |
| Securities issued by states & political subdivisions | $3,673,000 | 3,522 |
| Other domestic debt securities | $1,399,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $1,399,000 | 684 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,452,000 | 2,704 |
| Mortgage-backed securities | $6,419,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $4,008,000 | 3,136 |
| Issued or guaranteed by U.S. | $4,008,000 | 3,123 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,411,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,833 |
| Privately issued | $1,399,000 | 606 |
| 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) | $25,852,000 | 1,013 |
| Available-for-sale securities (fair market value) | $5,655,000 | 7,204 |
| Total debt securities | $31,507,000 | 3,336 |
| 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 | $24,268,000 | 4,242 |
| U.S. Government securities | $21,137,000 | 3,737 |
| U.S. Treasury securities | $13,577,000 | 983 |
| U.S. Government agency obligations | $7,560,000 | 6,066 |
| Securities issued by states & political subdivisions | $3,099,000 | 3,911 |
| Other domestic debt securities | $32,000 | 3,735 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,551,000 | 2,905 |
| Mortgage-backed securities | $589,000 | 6,553 |
| Certificates of participation in pools of residential mortgages | $257,000 | 6,470 |
| Issued or guaranteed by U.S. | $257,000 | 6,448 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $332,000 | 4,035 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 3,919 |
| Privately issued | $32,000 | 1,238 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,592,000 | 2,743 |
| Available-for-sale securities (fair market value) | $16,676,000 | 4,330 |
| Total debt securities | $24,268,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,000,000 | 617 |
| 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 | $25,097,000 | 4,184 |
| U.S. Government securities | $21,070,000 | 3,928 |
| U.S. Treasury securities | $18,040,000 | 1,052 |
| U.S. Government agency obligations | $3,030,000 | 8,413 |
| Securities issued by states & political subdivisions | $3,940,000 | 3,240 |
| Other domestic debt securities | $87,000 | 3,379 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,000 | 2,795 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,463,000 | 3,573 |
| Mortgage-backed securities | $1,078,000 | 6,241 |
| Certificates of participation in pools of residential mortgages | $333,000 | 6,525 |
| Issued or guaranteed by U.S. | $333,000 | 6,503 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $745,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 3,608 |
| Privately issued | $44,000 | 1,188 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,057,000 | 3,472 |
| Available-for-sale securities (fair market value) | $18,040,000 | 3,899 |
| Total debt securities | $25,097,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $984,000 | 1,398 |
| 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 | $20,685,000 | 5,193 |
| U.S. Government securities | $16,538,000 | 5,096 |
| U.S. Treasury securities | $10,508,000 | 2,122 |
| U.S. Government agency obligations | $6,030,000 | 7,103 |
| Securities issued by states & political subdivisions | $3,835,000 | 3,370 |
| Other domestic debt securities | $312,000 | 3,049 |
| Privately issued residential mortgage-backed securities | $312,000 | 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,715,000 | 4,775 |
| Mortgage-backed securities | $2,350,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $405,000 | 6,901 |
| Issued or guaranteed by U.S. | $405,000 | 6,882 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,945,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 3,183 |
| Privately issued | $312,000 | 921 |
| 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) | $10,177,000 | 3,135 |
| Available-for-sale securities (fair market value) | $10,508,000 | 5,838 |
| Total debt securities | $20,685,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,978,000 | 1,072 |
| 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 | $20,164,000 | 5,510 |
| U.S. Government securities | $15,218,000 | 5,650 |
| U.S. Treasury securities | $7,078,000 | 3,572 |
| U.S. Government agency obligations | $8,140,000 | 6,207 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,268 |
| Other domestic debt securities | $826,000 | 2,693 |
| Privately issued residential mortgage-backed securities | $512,000 | 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 | $314,000 | 2,823 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,520,000 | 4,953 |
| Mortgage-backed securities | $4,652,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $499,000 | 6,998 |
| Issued or guaranteed by U.S. | $499,000 | 6,965 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,153,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $3,641,000 | 2,459 |
| Privately issued | $512,000 | 904 |
| 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) | $13,086,000 | 2,792 |
| Available-for-sale securities (fair market value) | $7,078,000 | 7,111 |
| Total debt securities | $20,164,000 | 5,414 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,972,000 | 1,713 |
| 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 | $20,720,000 | 5,727 |
| U.S. Government securities | $14,429,000 | 6,214 |
| U.S. Treasury securities | $4,395,000 | 5,973 |
| U.S. Government agency obligations | $10,034,000 | 5,358 |
| Securities issued by states & political subdivisions | $2,846,000 | 4,333 |
| Other domestic debt securities | $3,445,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $813,000 | 1,026 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,632,000 | 1,360 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,104,000 | 5,281 |
| Mortgage-backed securities | $6,847,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $587,000 | 7,182 |
| Issued or guaranteed by U.S. | $587,000 | 7,158 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,260,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $5,447,000 | 2,086 |
| Privately issued | $813,000 | 811 |
| 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) | $16,325,000 | 4,030 |
| Available-for-sale securities (fair market value) | $4,395,000 | 7,229 |
| Total debt securities | $20,720,000 | 5,642 |
| 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 | $21,124,000 | 5,890 |
| U.S. Government securities | $13,667,000 | 6,646 |
| U.S. Treasury securities | $3,000,000 | 7,387 |
| U.S. Government agency obligations | $10,667,000 | 5,351 |
| Securities issued by states & political subdivisions | $2,436,000 | 4,813 |
| Other domestic debt securities | $5,021,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $1,874,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,147,000 | 1,384 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,610,000 | 5,496 |
| Mortgage-backed securities | $8,033,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $766,000 | 7,501 |
| Issued or guaranteed by U.S. | $766,000 | 7,450 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,267,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $5,393,000 | 2,351 |
| Privately issued | $1,874,000 | 628 |
| 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 | $21,124,000 | 5,762 |
| 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 | $20,354,000 | 6,048 |
| U.S. Government securities | $12,896,000 | 6,925 |
| U.S. Treasury securities | $5,497,000 | 5,489 |
| U.S. Government agency obligations | $7,399,000 | 6,634 |
| Securities issued by states & political subdivisions | $2,463,000 | 4,539 |
| Other domestic debt securities | $4,995,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $3,348,000 | 873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,647,000 | 2,289 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,119,000 | 4,426 |
| Mortgage-backed securities | $5,604,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 7,303 |
| Issued or guaranteed by U.S. | $1,129,000 | 7,245 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,475,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 4,476 |
| Privately issued | $3,348,000 | 630 |
| 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 | $20,354,000 | 5,930 |
| 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 |