Home > Federal Trust Bank > Securities
Federal Trust Bank, Securities
| 2011-09-30 | Rank | |
| Total securities | $1,000,000 | 7,052 |
| U.S. Government securities | $0 | 7,111 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,028 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,000,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,429 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 2,125 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $1,000,000 | 7,020 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $24,533,000 | 4,101 |
| U.S. Government securities | $20,376,000 | 3,618 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,376,000 | 3,521 |
| Securities issued by states & political subdivisions | $3,157,000 | 4,004 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 584 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,668,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $4,897,000 | 3,560 |
| Issued or guaranteed by U.S. | $4,897,000 | 3,548 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,771,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $14,771,000 | 1,105 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $24,533,000 | 3,769 |
| Total debt securities | $23,533,000 | 4,152 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $24,727,000 | 4,048 |
| U.S. Government securities | $21,744,000 | 3,472 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,744,000 | 3,375 |
| Securities issued by states & political subdivisions | $2,983,000 | 4,036 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,994,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $5,064,000 | 3,440 |
| Issued or guaranteed by U.S. | $5,064,000 | 3,432 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,930,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $14,930,000 | 1,052 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $24,727,000 | 3,731 |
| Total debt securities | $24,727,000 | 4,013 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $26,611,000 | 3,765 |
| U.S. Government securities | $22,698,000 | 3,210 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,698,000 | 3,108 |
| Securities issued by states & political subdivisions | $3,913,000 | 3,745 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,886,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $5,507,000 | 3,235 |
| Issued or guaranteed by U.S. | $5,507,000 | 3,228 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,379,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $15,379,000 | 1,002 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,611,000 | 3,460 |
| Total debt securities | $26,611,000 | 3,730 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $20,285,000 | 4,323 |
| U.S. Government securities | $15,715,000 | 3,936 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,715,000 | 3,824 |
| Securities issued by states & political subdivisions | $4,191,000 | 3,574 |
| Other domestic debt securities | $379,000 | 2,697 |
| Privately issued residential mortgage-backed securities | $379,000 | 1,198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,183,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $6,139,000 | 3,043 |
| Issued or guaranteed by U.S. | $6,139,000 | 3,035 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,044,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $7,665,000 | 1,468 |
| Privately issued | $379,000 | 1,142 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,285,000 | 3,953 |
| Total debt securities | $20,285,000 | 4,285 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $20,687,000 | 4,298 |
| U.S. Government securities | $13,481,000 | 4,322 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,481,000 | 4,209 |
| Securities issued by states & political subdivisions | $6,685,000 | 2,838 |
| Other domestic debt securities | $521,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $521,000 | 1,183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,032,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $6,676,000 | 2,976 |
| Issued or guaranteed by U.S. | $6,676,000 | 2,967 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,356,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $4,835,000 | 1,692 |
| Privately issued | $521,000 | 1,133 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,687,000 | 3,908 |
| Total debt securities | $20,687,000 | 4,263 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $18,762,000 | 4,579 |
| U.S. Government securities | $11,456,000 | 4,706 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,456,000 | 4,592 |
| Securities issued by states & political subdivisions | $6,635,000 | 2,831 |
| Other domestic debt securities | $671,000 | 2,460 |
| Privately issued residential mortgage-backed securities | $671,000 | 1,175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,088,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $7,142,000 | 2,975 |
| Issued or guaranteed by U.S. | $7,142,000 | 2,967 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,946,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $2,275,000 | 2,115 |
| Privately issued | $671,000 | 1,123 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,762,000 | 4,162 |
| Total debt securities | $18,762,000 | 4,535 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $19,678,000 | 4,437 |
| U.S. Government securities | $12,381,000 | 4,532 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,381,000 | 4,444 |
| Securities issued by states & political subdivisions | $6,530,000 | 2,863 |
| Other domestic debt securities | $767,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $767,000 | 1,173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,075,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $7,391,000 | 2,995 |
| Issued or guaranteed by U.S. | $7,391,000 | 2,988 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,684,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,917,000 | 1,946 |
| Privately issued | $767,000 | 1,124 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $19,678,000 | 4,033 |
| Total debt securities | $19,678,000 | 4,402 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $21,189,000 | 4,294 |
| U.S. Government securities | $13,534,000 | 4,356 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,534,000 | 4,265 |
| Securities issued by states & political subdivisions | $6,742,000 | 2,835 |
| Other domestic debt securities | $913,000 | 2,467 |
| Privately issued residential mortgage-backed securities | $913,000 | 1,188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,313,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $8,128,000 | 2,945 |
| Issued or guaranteed by U.S. | $8,128,000 | 2,935 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,185,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $3,272,000 | 1,848 |
| Privately issued | $913,000 | 1,139 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $21,189,000 | 3,896 |
| Total debt securities | $21,189,000 | 4,260 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $26,591,000 | 3,742 |
| U.S. Government securities | $17,677,000 | 3,742 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,677,000 | 3,661 |
| Securities issued by states & political subdivisions | $6,231,000 | 2,911 |
| Other domestic debt securities | $2,683,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $2,138,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $545,000 | 1,790 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,595,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $8,611,000 | 2,938 |
| Issued or guaranteed by U.S. | $8,611,000 | 2,924 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,984,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $3,846,000 | 1,698 |
| Privately issued | $2,138,000 | 913 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $26,591,000 | 3,364 |
| Total debt securities | $26,591,000 | 3,701 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $28,999,000 | 3,559 |
| U.S. Government securities | $20,058,000 | 3,520 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,058,000 | 3,450 |
| Securities issued by states & political subdivisions | $6,062,000 | 2,889 |
| Other domestic debt securities | $2,879,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $2,363,000 | 950 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 1,883 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,647,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $9,300,000 | 2,879 |
| Issued or guaranteed by U.S. | $9,300,000 | 2,863 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,347,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $4,984,000 | 1,525 |
| Privately issued | $2,363,000 | 913 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $28,999,000 | 3,181 |
| Total debt securities | $28,999,000 | 3,531 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $33,238,000 | 3,223 |
| U.S. Government securities | $21,301,000 | 3,400 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,301,000 | 3,337 |
| Securities issued by states & political subdivisions | $6,038,000 | 2,858 |
| Other domestic debt securities | $5,899,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $4,925,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $974,000 | 1,552 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,080,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $9,652,000 | 2,775 |
| Issued or guaranteed by U.S. | $9,652,000 | 2,759 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,428,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $5,503,000 | 1,434 |
| Privately issued | $4,925,000 | 659 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,507 |
| Available-for-sale securities (fair market value) | $33,237,000 | 2,859 |
| Total debt securities | $33,238,000 | 3,180 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $32,906,000 | 3,168 |
| U.S. Government securities | $21,785,000 | 3,288 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,785,000 | 3,223 |
| Securities issued by states & political subdivisions | $6,228,000 | 2,773 |
| Other domestic debt securities | $4,893,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $4,143,000 | 745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,663 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,357,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $9,633,000 | 2,717 |
| Issued or guaranteed by U.S. | $9,633,000 | 2,701 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,724,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $5,581,000 | 1,348 |
| Privately issued | $4,143,000 | 712 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $32,906,000 | 2,813 |
| Total debt securities | $32,906,000 | 3,135 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $37,347,000 | 2,931 |
| U.S. Government securities | $24,244,000 | 3,088 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,244,000 | 3,032 |
| Securities issued by states & political subdivisions | $6,741,000 | 2,679 |
| Other domestic debt securities | $6,362,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $5,387,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $975,000 | 1,585 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,914,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $9,840,000 | 2,666 |
| Issued or guaranteed by U.S. | $9,840,000 | 2,648 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,074,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $5,687,000 | 1,342 |
| Privately issued | $5,387,000 | 641 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $37,347,000 | 2,606 |
| Total debt securities | $37,347,000 | 2,899 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $41,092,000 | 2,693 |
| U.S. Government securities | $27,023,000 | 2,840 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,023,000 | 2,788 |
| Securities issued by states & political subdivisions | $6,955,000 | 2,649 |
| Other domestic debt securities | $7,114,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $5,974,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,140,000 | 1,423 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,790,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $10,711,000 | 2,452 |
| Issued or guaranteed by U.S. | $10,711,000 | 2,438 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,079,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $6,105,000 | 1,280 |
| Privately issued | $5,974,000 | 583 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $41,092,000 | 2,392 |
| Total debt securities | $41,092,000 | 2,655 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $52,389,000 | 2,201 |
| U.S. Government securities | $29,178,000 | 2,728 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,178,000 | 2,669 |
| Securities issued by states & political subdivisions | $15,237,000 | 1,456 |
| Other domestic debt securities | $7,974,000 | 914 |
| Privately issued residential mortgage-backed securities | $6,533,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,441,000 | 1,244 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,513,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $10,896,000 | 2,176 |
| Issued or guaranteed by U.S. | $10,896,000 | 2,164 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,617,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $6,084,000 | 1,237 |
| Privately issued | $6,533,000 | 524 |
| 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) | $8,000 | 3,604 |
| Available-for-sale securities (fair market value) | $52,381,000 | 1,926 |
| Total debt securities | $52,389,000 | 2,158 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $56,461,000 | 2,033 |
| U.S. Government securities | $30,718,000 | 2,642 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,718,000 | 2,589 |
| Securities issued by states & political subdivisions | $17,352,000 | 1,234 |
| Other domestic debt securities | $8,391,000 | 834 |
| Privately issued residential mortgage-backed securities | $6,949,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,442,000 | 1,227 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,670,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $11,392,000 | 1,956 |
| Issued or guaranteed by U.S. | $11,392,000 | 1,947 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,278,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $6,329,000 | 1,178 |
| Privately issued | $6,949,000 | 485 |
| 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) | $65,000 | 3,520 |
| Available-for-sale securities (fair market value) | $56,396,000 | 1,763 |
| Total debt securities | $56,461,000 | 1,990 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $64,292,000 | 1,801 |
| U.S. Government securities | $37,822,000 | 2,192 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,822,000 | 2,131 |
| Securities issued by states & political subdivisions | $17,324,000 | 1,207 |
| Other domestic debt securities | $9,146,000 | 750 |
| Privately issued residential mortgage-backed securities | $7,636,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,510,000 | 1,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,295,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $14,194,000 | 1,655 |
| Issued or guaranteed by U.S. | $14,194,000 | 1,649 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,101,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $8,465,000 | 947 |
| Privately issued | $7,636,000 | 440 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 3,688 |
| Available-for-sale securities (fair market value) | $64,280,000 | 1,563 |
| Total debt securities | $64,292,000 | 1,765 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $61,791,000 | 1,889 |
| U.S. Government securities | $33,703,000 | 2,455 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,703,000 | 2,379 |
| Securities issued by states & political subdivisions | $14,331,000 | 1,472 |
| Other domestic debt securities | $12,757,000 | 633 |
| Privately issued residential mortgage-backed securities | $8,256,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,501,000 | 685 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 985 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,399,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $12,806,000 | 1,774 |
| Issued or guaranteed by U.S. | $12,806,000 | 1,768 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,593,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $9,337,000 | 887 |
| Privately issued | $8,256,000 | 419 |
| 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) | $1,032,000 | 2,770 |
| Available-for-sale securities (fair market value) | $60,759,000 | 1,646 |
| Total debt securities | $60,791,000 | 1,881 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $65,422,000 | 1,811 |
| U.S. Government securities | $32,820,000 | 2,544 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,820,000 | 2,481 |
| Securities issued by states & political subdivisions | $14,056,000 | 1,490 |
| Other domestic debt securities | $14,773,000 | 566 |
| Privately issued residential mortgage-backed securities | $6,763,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,010,000 | 480 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,773,000 | 575 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,955,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $13,083,000 | 1,770 |
| Issued or guaranteed by U.S. | $13,083,000 | 1,760 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,872,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $9,109,000 | 905 |
| Privately issued | $6,763,000 | 449 |
| 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) | $3,786,000 | 2,033 |
| Available-for-sale securities (fair market value) | $61,636,000 | 1,648 |
| Total debt securities | $61,649,000 | 1,880 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $68,243,000 | 1,761 |
| U.S. Government securities | $35,183,000 | 2,416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,183,000 | 2,349 |
| Securities issued by states & political subdivisions | $10,639,000 | 1,890 |
| Other domestic debt securities | $13,109,000 | 613 |
| Privately issued residential mortgage-backed securities | $5,125,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,984,000 | 481 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,312,000 | 303 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,638,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $13,783,000 | 1,709 |
| Issued or guaranteed by U.S. | $13,783,000 | 1,699 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,855,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $9,730,000 | 858 |
| Privately issued | $5,125,000 | 495 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,331,000 | 1,405 |
| Available-for-sale securities (fair market value) | $58,912,000 | 1,732 |
| Total debt securities | $58,931,000 | 1,984 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $70,643,000 | 1,699 |
| U.S. Government securities | $35,793,000 | 2,391 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,793,000 | 2,320 |
| Securities issued by states & political subdivisions | $12,142,000 | 1,647 |
| Other domestic debt securities | $13,430,000 | 600 |
| Privately issued residential mortgage-backed securities | $5,519,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,911,000 | 497 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,278,000 | 303 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,030,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $15,651,000 | 1,595 |
| Issued or guaranteed by U.S. | $15,651,000 | 1,587 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,379,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $9,860,000 | 845 |
| Privately issued | $5,519,000 | 472 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,350,000 | 1,423 |
| Available-for-sale securities (fair market value) | $61,293,000 | 1,668 |
| Total debt securities | $61,365,000 | 1,910 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $50,481,000 | 2,348 |
| U.S. Government securities | $21,214,000 | 3,638 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,214,000 | 3,526 |
| Securities issued by states & political subdivisions | $12,165,000 | 1,633 |
| Other domestic debt securities | $10,689,000 | 698 |
| Privately issued residential mortgage-backed securities | $7,387,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,302,000 | 853 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,413,000 | 386 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,064,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $13,309,000 | 1,790 |
| Issued or guaranteed by U.S. | $9,382,000 | 2,231 |
| Privately issued | $3,927,000 | 81 |
| Collaterized mortgage obligations | $8,755,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $5,295,000 | 1,224 |
| Privately issued | $3,460,000 | 549 |
| 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) | $6,424,000 | 1,729 |
| Available-for-sale securities (fair market value) | $44,057,000 | 2,260 |
| Total debt securities | $44,068,000 | 2,585 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $50,010,000 | 2,375 |
| U.S. Government securities | $22,279,000 | 3,498 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,279,000 | 3,371 |
| Securities issued by states & political subdivisions | $12,321,000 | 1,614 |
| Other domestic debt securities | $9,395,000 | 764 |
| Privately issued residential mortgage-backed securities | $6,182,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,213,000 | 907 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,015,000 | 424 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,807,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $12,636,000 | 1,877 |
| Issued or guaranteed by U.S. | $10,135,000 | 2,124 |
| Privately issued | $2,501,000 | 92 |
| Collaterized mortgage obligations | $9,171,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $5,490,000 | 1,209 |
| Privately issued | $3,681,000 | 518 |
| 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) | $6,074,000 | 1,815 |
| Available-for-sale securities (fair market value) | $43,936,000 | 2,282 |
| Total debt securities | $43,995,000 | 2,604 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $47,123,000 | 2,475 |
| U.S. Government securities | $22,136,000 | 3,488 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,136,000 | 3,359 |
| Securities issued by states & political subdivisions | $8,995,000 | 2,098 |
| Other domestic debt securities | $9,977,000 | 749 |
| Privately issued residential mortgage-backed securities | $6,703,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,274,000 | 932 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,015,000 | 424 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,954,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $13,724,000 | 1,794 |
| Issued or guaranteed by U.S. | $11,227,000 | 2,035 |
| Privately issued | $2,497,000 | 95 |
| Collaterized mortgage obligations | $10,230,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $6,024,000 | 1,152 |
| Privately issued | $4,206,000 | 493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,054,000 | 1,810 |
| Available-for-sale securities (fair market value) | $41,069,000 | 2,366 |
| Total debt securities | $41,108,000 | 2,718 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $44,995,000 | 2,584 |
| U.S. Government securities | $24,955,000 | 3,243 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,955,000 | 3,125 |
| Securities issued by states & political subdivisions | $3,300,000 | 3,676 |
| Other domestic debt securities | $10,722,000 | 725 |
| Privately issued residential mortgage-backed securities | $7,456,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,266,000 | 967 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,018,000 | 431 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,479,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $15,040,000 | 1,747 |
| Issued or guaranteed by U.S. | $12,506,000 | 1,962 |
| Privately issued | $2,534,000 | 88 |
| Collaterized mortgage obligations | $12,439,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $7,517,000 | 1,064 |
| Privately issued | $4,922,000 | 459 |
| 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) | $6,084,000 | 1,828 |
| Available-for-sale securities (fair market value) | $38,911,000 | 2,500 |
| Total debt securities | $38,977,000 | 2,856 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $46,804,000 | 2,515 |
| U.S. Government securities | $26,086,000 | 3,159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,086,000 | 3,043 |
| Securities issued by states & political subdivisions | $1,319,000 | 4,821 |
| Other domestic debt securities | $11,620,000 | 708 |
| Privately issued residential mortgage-backed securities | $8,333,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,287,000 | 1,020 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,779,000 | 380 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,553,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $15,633,000 | 1,755 |
| Issued or guaranteed by U.S. | $13,004,000 | 1,969 |
| Privately issued | $2,629,000 | 83 |
| Collaterized mortgage obligations | $13,920,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $8,216,000 | 1,043 |
| Privately issued | $5,704,000 | 423 |
| 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) | $7,924,000 | 1,659 |
| Available-for-sale securities (fair market value) | $38,880,000 | 2,519 |
| Total debt securities | $39,025,000 | 2,880 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $40,529,000 | 2,873 |
| U.S. Government securities | $28,037,000 | 3,001 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,037,000 | 2,893 |
| Securities issued by states & political subdivisions | $1,056,000 | 5,069 |
| Other domestic debt securities | $3,006,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $3,006,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,430,000 | 376 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,151,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $13,636,000 | 1,939 |
| Issued or guaranteed by U.S. | $10,630,000 | 2,274 |
| Privately issued | $3,006,000 | 80 |
| Collaterized mortgage obligations | $10,515,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $10,515,000 | 925 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,552,000 | 1,597 |
| Available-for-sale securities (fair market value) | $31,977,000 | 2,982 |
| Total debt securities | $32,099,000 | 3,395 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $34,060,000 | 3,296 |
| U.S. Government securities | $20,946,000 | 3,732 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,946,000 | 3,610 |
| Securities issued by states & political subdivisions | $1,052,000 | 5,108 |
| Other domestic debt securities | $3,004,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $3,004,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,058,000 | 381 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,981,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $10,020,000 | 2,378 |
| Issued or guaranteed by U.S. | $7,016,000 | 2,878 |
| Privately issued | $3,004,000 | 77 |
| Collaterized mortgage obligations | $7,961,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $7,961,000 | 1,075 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,252,000 | 1,534 |
| Available-for-sale securities (fair market value) | $24,808,000 | 3,567 |
| Total debt securities | $25,002,000 | 4,041 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $38,177,000 | 3,065 |
| U.S. Government securities | $25,062,000 | 3,314 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,062,000 | 3,194 |
| Securities issued by states & political subdivisions | $1,497,000 | 4,733 |
| Other domestic debt securities | $2,985,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $2,985,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,633,000 | 412 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,256,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $13,821,000 | 1,960 |
| Issued or guaranteed by U.S. | $10,836,000 | 2,283 |
| Privately issued | $2,985,000 | 76 |
| Collaterized mortgage obligations | $8,435,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $8,435,000 | 1,058 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,317,000 | 1,640 |
| Available-for-sale securities (fair market value) | $29,860,000 | 3,162 |
| Total debt securities | $29,544,000 | 3,629 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $33,442,000 | 3,373 |
| U.S. Government securities | $17,911,000 | 4,135 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,911,000 | 3,988 |
| Securities issued by states & political subdivisions | $3,163,000 | 3,748 |
| Other domestic debt securities | $2,987,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $2,987,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,381,000 | 434 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,893,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $8,163,000 | 2,715 |
| Issued or guaranteed by U.S. | $5,176,000 | 3,384 |
| Privately issued | $2,987,000 | 76 |
| Collaterized mortgage obligations | $6,730,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,730,000 | 1,245 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,125,000 | 2,450 |
| Available-for-sale securities (fair market value) | $30,317,000 | 3,136 |
| Total debt securities | $24,061,000 | 4,188 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $32,936,000 | 3,466 |
| U.S. Government securities | $14,741,000 | 4,741 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,741,000 | 4,602 |
| Securities issued by states & political subdivisions | $5,988,000 | 2,793 |
| Other domestic debt securities | $2,976,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $2,976,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,231,000 | 412 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,754,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $8,472,000 | 2,671 |
| Issued or guaranteed by U.S. | $5,496,000 | 3,281 |
| Privately issued | $2,976,000 | 93 |
| Collaterized mortgage obligations | $7,282,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $7,282,000 | 1,236 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $32,936,000 | 2,985 |
| Total debt securities | $23,705,000 | 4,284 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $37,712,000 | 3,075 |
| U.S. Government securities | $19,582,000 | 3,847 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,582,000 | 3,709 |
| Securities issued by states & political subdivisions | $5,874,000 | 2,811 |
| Other domestic debt securities | $2,984,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $2,984,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,272,000 | 454 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,610,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $13,586,000 | 2,002 |
| Issued or guaranteed by U.S. | $10,602,000 | 2,301 |
| Privately issued | $2,984,000 | 91 |
| Collaterized mortgage obligations | $7,024,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $7,024,000 | 1,271 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $37,712,000 | 2,652 |
| Total debt securities | $28,440,000 | 3,702 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $37,702,000 | 3,013 |
| U.S. Government securities | $20,640,000 | 3,614 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,640,000 | 3,468 |
| Securities issued by states & political subdivisions | $4,420,000 | 3,241 |
| Other domestic debt securities | $2,982,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $2,982,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,660,000 | 445 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,622,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $16,426,000 | 1,737 |
| Issued or guaranteed by U.S. | $13,444,000 | 1,981 |
| Privately issued | $2,982,000 | 91 |
| Collaterized mortgage obligations | $7,196,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $7,196,000 | 1,365 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $711,000 | 3,683 |
| Available-for-sale securities (fair market value) | $36,991,000 | 2,628 |
| Total debt securities | $28,042,000 | 3,642 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $36,799,000 | 3,023 |
| U.S. Government securities | $23,261,000 | 3,310 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,261,000 | 3,159 |
| Securities issued by states & political subdivisions | $2,773,000 | 3,897 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,765,000 | 393 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,261,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $14,893,000 | 1,838 |
| Issued or guaranteed by U.S. | $14,893,000 | 1,833 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,368,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $8,368,000 | 1,299 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $36,799,000 | 2,595 |
| Total debt securities | $26,034,000 | 3,814 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $21,073,000 | 4,492 |
| U.S. Government securities | $11,728,000 | 5,177 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,728,000 | 5,000 |
| Securities issued by states & political subdivisions | $205,000 | 6,377 |
| Other domestic debt securities | $2,164,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,164,000 | 1,827 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,976,000 | 563 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,728,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $10,435,000 | 2,281 |
| Issued or guaranteed by U.S. | $10,435,000 | 2,267 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,293,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,814 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,073,000 | 3,864 |
| Total debt securities | $14,097,000 | 5,531 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $13,516,000 | 5,689 |
| U.S. Government securities | $7,496,000 | 6,264 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,496,000 | 6,044 |
| Securities issued by states & political subdivisions | $2,097,000 | 4,265 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,923,000 | 776 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,496,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $4,721,000 | 3,235 |
| Issued or guaranteed by U.S. | $4,721,000 | 3,218 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,775,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 2,281 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,516,000 | 4,861 |
| Total debt securities | $9,593,000 | 6,514 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $8,076,000 | 7,335 |
| U.S. Government securities | $8,076,000 | 6,483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,076,000 | 6,134 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,389,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $1,389,000 | 4,438 |
| Issued or guaranteed by U.S. | $1,389,000 | 4,417 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,687,000 | 2,381 |
| Available-for-sale securities (fair market value) | $1,389,000 | 8,383 |
| Total debt securities | $8,076,000 | 7,222 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,492,000 | 7,500 |
| U.S. Government securities | $8,492,000 | 6,599 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,492,000 | 6,068 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,921,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 4,260 |
| Issued or guaranteed by U.S. | $1,921,000 | 4,241 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,560,000 | 2,681 |
| Available-for-sale securities (fair market value) | $1,932,000 | 8,443 |
| Total debt securities | $8,492,000 | 7,391 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,468,000 | 8,215 |
| U.S. Government securities | $6,468,000 | 7,368 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,468,000 | 6,528 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,468,000 | 2,997 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $6,468,000 | 8,088 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,670,000 | 7,510 |
| U.S. Government securities | $9,670,000 | 6,587 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,670,000 | 5,339 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $5,000 | 3,844 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 2,935 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 38 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,368,000 | 3,691 |
| Available-for-sale securities (fair market value) | $3,302,000 | 8,181 |
| Total debt securities | $9,675,000 | 7,397 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,048,000 | 6,408 |
| U.S. Government securities | $15,048,000 | 5,484 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,048,000 | 4,190 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $8,000 | 4,373 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 3,268 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $8,000 | 241 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,284,000 | 4,187 |
| Available-for-sale securities (fair market value) | $8,764,000 | 6,374 |
| Total debt securities | $15,056,000 | 6,280 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,918,000 | 6,457 |
| U.S. Government securities | $15,918,000 | 5,502 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $15,918,000 | 3,995 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $11,000 | 5,045 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,000 | 3,853 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $11,000 | 253 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,918,000 | 4,696 |
| Total debt securities | $15,929,000 | 6,324 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,257,000 | 5,108 |
| U.S. Government securities | $24,257,000 | 4,197 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $24,257,000 | 2,718 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $13,000 | 5,668 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,000 | 4,397 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $13,000 | 304 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,257,000 | 2,941 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $24,270,000 | 5,022 |
| 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 | $36,536,000 | 3,759 |
| U.S. Government securities | $24,353,000 | 4,355 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $24,353,000 | 2,804 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $135,000 | 5,614 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $135,000 | 4,397 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,048,000 | 326 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,488,000 | 5,184 |
| 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 | $0 | 13,824 |
| U.S. Government securities | $0 | 13,618 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $0 | 13,675 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |