Home > First Federal Bank of North Florida > Securities
First Federal Bank of North Florida, Securities
| 2010-03-31 | Rank | |
| Total securities | $4,158,000 | 6,866 |
| U.S. Government securities | $4,131,000 | 6,346 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,131,000 | 6,236 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,131,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $4,131,000 | 3,690 |
| Issued or guaranteed by U.S. | $4,131,000 | 3,683 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $199,000 | 2,858 |
| Available-for-sale securities (fair market value) | $3,959,000 | 6,388 |
| Total debt securities | $4,131,000 | 6,833 |
| 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 | $9,260,000 | 5,931 |
| U.S. Government securities | $4,184,000 | 6,313 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,184,000 | 6,218 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $5,049,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,049,000 | 604 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 1,372 |
| 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 | $4,184,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $4,184,000 | 3,748 |
| Issued or guaranteed by U.S. | $4,184,000 | 3,741 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $201,000 | 2,902 |
| Available-for-sale securities (fair market value) | $9,059,000 | 5,479 |
| Total debt securities | $9,233,000 | 5,893 |
| 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 | $9,542,000 | 5,908 |
| U.S. Government securities | $4,397,000 | 6,322 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,397,000 | 6,231 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $5,059,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,059,000 | 635 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,397,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $4,397,000 | 3,788 |
| Issued or guaranteed by U.S. | $4,397,000 | 3,779 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,262,000 | 1,551 |
| Available-for-sale securities (fair market value) | $4,280,000 | 6,393 |
| Total debt securities | $9,456,000 | 5,879 |
| 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 | $9,638,000 | 5,890 |
| U.S. Government securities | $4,494,000 | 6,304 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,494,000 | 6,211 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $5,067,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,067,000 | 659 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,494,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $4,494,000 | 3,807 |
| Issued or guaranteed by U.S. | $4,494,000 | 3,796 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,276,000 | 1,559 |
| Available-for-sale securities (fair market value) | $4,362,000 | 6,395 |
| Total debt securities | $9,561,000 | 5,858 |
| 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 | $9,861,000 | 5,909 |
| U.S. Government securities | $4,724,000 | 6,369 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,724,000 | 6,286 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $5,074,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,074,000 | 646 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 1,335 |
| 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 | $4,724,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $4,724,000 | 3,848 |
| Issued or guaranteed by U.S. | $4,724,000 | 3,835 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,333,000 | 1,587 |
| Available-for-sale securities (fair market value) | $4,528,000 | 6,394 |
| Total debt securities | $9,798,000 | 5,867 |
| 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 | $9,925,000 | 5,934 |
| U.S. Government securities | $4,768,000 | 6,473 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,768,000 | 6,379 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $5,082,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,082,000 | 639 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 1,304 |
| 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 | $4,768,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $4,768,000 | 3,802 |
| Issued or guaranteed by U.S. | $4,768,000 | 3,789 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,355,000 | 1,580 |
| Available-for-sale securities (fair market value) | $4,570,000 | 6,432 |
| Total debt securities | $9,850,000 | 5,901 |
| 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 | $9,794,000 | 5,930 |
| U.S. Government securities | $4,613,000 | 6,501 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,613,000 | 6,406 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $5,089,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,089,000 | 632 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 1,390 |
| 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 | $4,613,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $4,613,000 | 3,757 |
| Issued or guaranteed by U.S. | $4,613,000 | 3,745 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,384,000 | 1,591 |
| Available-for-sale securities (fair market value) | $4,410,000 | 6,458 |
| Total debt securities | $9,702,000 | 5,893 |
| 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 | $9,823,000 | 5,967 |
| U.S. Government securities | $4,627,000 | 6,565 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,627,000 | 6,469 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $5,096,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,096,000 | 687 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 1,665 |
| 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 | $4,627,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $4,627,000 | 3,751 |
| Issued or guaranteed by U.S. | $4,627,000 | 3,739 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,404,000 | 1,585 |
| Available-for-sale securities (fair market value) | $4,419,000 | 6,517 |
| Total debt securities | $9,723,000 | 5,925 |
| 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 | $10,190,000 | 5,900 |
| U.S. Government securities | $4,925,000 | 6,496 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,925,000 | 6,400 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $5,104,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,104,000 | 688 |
| Foreign debt securities | NA | NA |
| Equity securities | $161,000 | 1,590 |
| 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 | $4,925,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $4,925,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,925,000 | 3,530 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,475,000 | 1,599 |
| Available-for-sale securities (fair market value) | $4,715,000 | 6,485 |
| Total debt securities | $10,029,000 | 5,865 |
| 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 | $15,272,000 | 5,113 |
| U.S. Government securities | $9,964,000 | 5,263 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,964,000 | 5,157 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $5,111,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,111,000 | 657 |
| Foreign debt securities | NA | NA |
| Equity securities | $197,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,972,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $4,972,000 | 3,230 |
| Issued or guaranteed by U.S. | $4,972,000 | 3,215 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,513,000 | 1,165 |
| Available-for-sale securities (fair market value) | $4,759,000 | 6,512 |
| Total debt securities | $15,075,000 | 5,085 |
| 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 | $15,382,000 | 5,116 |
| U.S. Government securities | $10,060,000 | 5,336 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,060,000 | 5,231 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $5,119,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,119,000 | 637 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 1,455 |
| 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 | $5,121,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $5,121,000 | 3,036 |
| Issued or guaranteed by U.S. | $5,121,000 | 3,021 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,586,000 | 1,211 |
| Available-for-sale securities (fair market value) | $4,796,000 | 6,538 |
| Total debt securities | $15,179,000 | 5,104 |
| 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 | $15,458,000 | 5,131 |
| U.S. Government securities | $10,129,000 | 5,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,129,000 | 5,253 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $5,126,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,126,000 | 601 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 1,461 |
| 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 | $5,282,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $5,282,000 | 2,924 |
| Issued or guaranteed by U.S. | $5,282,000 | 2,909 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,579,000 | 1,220 |
| Available-for-sale securities (fair market value) | $4,879,000 | 6,544 |
| Total debt securities | $15,255,000 | 5,117 |
| 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 | $20,803,000 | 4,397 |
| U.S. Government securities | $10,480,000 | 5,322 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,480,000 | 5,204 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $10,133,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,133,000 | 400 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 1,510 |
| 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 | $5,599,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $5,599,000 | 2,848 |
| Issued or guaranteed by U.S. | $5,599,000 | 2,833 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,610,000 | 982 |
| Available-for-sale securities (fair market value) | $5,193,000 | 6,495 |
| Total debt securities | $20,613,000 | 4,367 |
| 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 | $20,923,000 | 4,408 |
| U.S. Government securities | $10,595,000 | 5,345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,595,000 | 5,221 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $10,141,000 | 697 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,141,000 | 405 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 1,546 |
| 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 | $5,747,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $5,747,000 | 2,831 |
| Issued or guaranteed by U.S. | $5,747,000 | 2,816 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,586,000 | 1,008 |
| Available-for-sale securities (fair market value) | $5,337,000 | 6,487 |
| Total debt securities | $20,736,000 | 4,384 |
| 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 | $21,057,000 | 4,438 |
| U.S. Government securities | $10,736,000 | 5,354 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,736,000 | 5,233 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $10,148,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,148,000 | 407 |
| Foreign debt securities | NA | NA |
| Equity securities | $173,000 | 1,599 |
| 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 | $5,895,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $5,895,000 | 2,795 |
| Issued or guaranteed by U.S. | $5,895,000 | 2,781 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,581,000 | 1,040 |
| Available-for-sale securities (fair market value) | $5,476,000 | 6,495 |
| Total debt securities | $20,884,000 | 4,414 |
| 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 | $21,042,000 | 4,427 |
| U.S. Government securities | $10,717,000 | 5,401 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,717,000 | 5,258 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $10,155,000 | 699 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,155,000 | 406 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 1,629 |
| 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 | $5,954,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $5,954,000 | 2,794 |
| Issued or guaranteed by U.S. | $5,954,000 | 2,781 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,515,000 | 1,050 |
| Available-for-sale securities (fair market value) | $5,527,000 | 6,500 |
| Total debt securities | $20,872,000 | 4,389 |
| 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 | $21,431,000 | 4,429 |
| U.S. Government securities | $11,093,000 | 5,342 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,093,000 | 5,206 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $10,162,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,162,000 | 426 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 1,651 |
| 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 | $6,306,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $6,306,000 | 2,760 |
| Issued or guaranteed by U.S. | $6,306,000 | 2,746 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,556,000 | 1,070 |
| Available-for-sale securities (fair market value) | $5,875,000 | 6,474 |
| Total debt securities | $21,255,000 | 4,392 |
| 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 | $21,865,000 | 4,386 |
| U.S. Government securities | $11,532,000 | 5,228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,532,000 | 5,084 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $10,170,000 | 724 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,170,000 | 445 |
| Foreign debt securities | NA | NA |
| Equity securities | $163,000 | 1,685 |
| 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 | $6,684,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $6,684,000 | 2,715 |
| Issued or guaranteed by U.S. | $6,684,000 | 2,704 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,684,000 | 1,092 |
| Available-for-sale securities (fair market value) | $6,181,000 | 6,443 |
| Total debt securities | $21,702,000 | 4,340 |
| 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 | $22,222,000 | 4,319 |
| U.S. Government securities | $11,893,000 | 5,119 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,893,000 | 4,965 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $10,177,000 | 737 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,177,000 | 455 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 1,695 |
| 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 | $7,076,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $7,076,000 | 2,664 |
| Issued or guaranteed by U.S. | $7,076,000 | 2,651 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,735,000 | 1,094 |
| Available-for-sale securities (fair market value) | $6,487,000 | 6,370 |
| Total debt securities | $22,070,000 | 4,287 |
| 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 | $22,902,000 | 4,262 |
| U.S. Government securities | $12,574,000 | 5,021 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,574,000 | 4,878 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $10,184,000 | 751 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,184,000 | 474 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 1,732 |
| 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 | $7,674,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $7,674,000 | 2,608 |
| Issued or guaranteed by U.S. | $7,674,000 | 2,597 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,899,000 | 1,104 |
| Available-for-sale securities (fair market value) | $7,003,000 | 6,282 |
| Total debt securities | $22,758,000 | 4,224 |
| 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 | $23,296,000 | 4,291 |
| U.S. Government securities | $12,961,000 | 5,000 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,961,000 | 4,852 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $10,191,000 | 764 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,191,000 | 496 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 1,771 |
| 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 | $8,152,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $8,152,000 | 2,599 |
| Issued or guaranteed by U.S. | $8,152,000 | 2,591 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,022,000 | 1,402 |
| Available-for-sale securities (fair market value) | $12,274,000 | 5,251 |
| Total debt securities | $23,152,000 | 4,254 |
| 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 | $24,072,000 | 4,233 |
| U.S. Government securities | $13,726,000 | 4,872 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,726,000 | 4,723 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $10,198,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,198,000 | 534 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 1,805 |
| 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 | $8,824,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $8,824,000 | 2,533 |
| Issued or guaranteed by U.S. | $8,824,000 | 2,526 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,273,000 | 1,393 |
| Available-for-sale securities (fair market value) | $12,799,000 | 5,184 |
| Total debt securities | $23,924,000 | 4,183 |
| 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 | $24,525,000 | 4,164 |
| U.S. Government securities | $14,208,000 | 4,773 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,208,000 | 4,629 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $10,205,000 | 796 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,205,000 | 536 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,000 | 1,856 |
| 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 | $9,299,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $9,299,000 | 2,471 |
| Issued or guaranteed by U.S. | $9,299,000 | 2,462 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,294,000 | 1,090 |
| Available-for-sale securities (fair market value) | $8,231,000 | 6,102 |
| Total debt securities | $24,413,000 | 4,101 |
| 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 | $24,937,000 | 4,180 |
| U.S. Government securities | $14,580,000 | 4,789 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,580,000 | 4,623 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $10,213,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,213,000 | 552 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 1,865 |
| 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 | $9,803,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $9,803,000 | 2,438 |
| Issued or guaranteed by U.S. | $9,803,000 | 2,430 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,265,000 | 1,095 |
| Available-for-sale securities (fair market value) | $8,672,000 | 6,118 |
| Total debt securities | $24,793,000 | 4,118 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $16,329,000 | 5,318 |
| U.S. Government securities | $16,186,000 | 4,433 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,186,000 | 4,285 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 1,900 |
| 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 | $11,205,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $11,205,000 | 2,246 |
| Issued or guaranteed by U.S. | $11,205,000 | 2,236 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,639,000 | 1,818 |
| Available-for-sale securities (fair market value) | $9,690,000 | 5,898 |
| Total debt securities | $16,186,000 | 5,258 |
| 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 | $25,168,000 | 4,200 |
| U.S. Government securities | $25,052,000 | 3,336 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,052,000 | 3,221 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 1,965 |
| 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 | $20,153,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $20,153,000 | 1,535 |
| Issued or guaranteed by U.S. | $20,153,000 | 1,524 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,632,000 | 1,842 |
| Available-for-sale securities (fair market value) | $18,536,000 | 4,394 |
| Total debt securities | $25,052,000 | 4,140 |
| 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 | $27,368,000 | 3,886 |
| U.S. Government securities | $27,263,000 | 3,022 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,263,000 | 2,915 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 2,040 |
| 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 | $22,328,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $22,328,000 | 1,416 |
| Issued or guaranteed by U.S. | $22,328,000 | 1,410 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,947,000 | 1,793 |
| Available-for-sale securities (fair market value) | $20,421,000 | 4,061 |
| Total debt securities | $27,263,000 | 3,822 |
| 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 | $22,934,000 | 4,284 |
| U.S. Government securities | $22,840,000 | 3,366 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,840,000 | 3,238 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 2,084 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,838,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $20,838,000 | 1,484 |
| Issued or guaranteed by U.S. | $20,838,000 | 1,477 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,005,000 | 2,281 |
| Available-for-sale securities (fair market value) | $18,929,000 | 4,214 |
| Total debt securities | $22,840,000 | 4,216 |
| 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 | $27,234,000 | 3,784 |
| U.S. Government securities | $27,154,000 | 2,935 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,154,000 | 2,805 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 2,098 |
| 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 | $23,148,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $23,148,000 | 1,369 |
| Issued or guaranteed by U.S. | $23,148,000 | 1,365 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,170,000 | 1,949 |
| Available-for-sale securities (fair market value) | $21,064,000 | 3,893 |
| Total debt securities | $27,154,000 | 3,713 |
| 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 | $37,200,000 | 2,981 |
| U.S. Government securities | $37,013,000 | 2,286 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,013,000 | 2,194 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $122,000 | 3,836 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 2,135 |
| 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 | $25,124,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $25,124,000 | 1,230 |
| Issued or guaranteed by U.S. | $25,002,000 | 1,228 |
| Privately issued | $122,000 | 199 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,456,000 | 1,127 |
| Available-for-sale securities (fair market value) | $21,744,000 | 3,777 |
| Total debt securities | $37,135,000 | 2,899 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $15,678,000 | 5,251 |
| U.S. Government securities | $15,574,000 | 4,255 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,574,000 | 4,056 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 1,994 |
| 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 | $13,543,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $13,543,000 | 1,730 |
| Issued or guaranteed by U.S. | $13,543,000 | 1,721 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,011,000 | 3,189 |
| Available-for-sale securities (fair market value) | $13,667,000 | 4,831 |
| Total debt securities | $15,574,000 | 5,173 |
| 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 | $3,774,000 | 8,770 |
| U.S. Government securities | $3,657,000 | 8,342 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,657,000 | 7,999 |
| 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 | $117,000 | 6,632 |
| 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 | $667,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $667,000 | 5,185 |
| Issued or guaranteed by U.S. | $667,000 | 5,171 |
| 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) | $328,000 | 5,118 |
| Available-for-sale securities (fair market value) | $3,446,000 | 7,737 |
| Total debt securities | $3,657,000 | 8,693 |
| 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 | $3,820,000 | 9,083 |
| U.S. Government securities | $3,761,000 | 8,612 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,761,000 | 8,107 |
| 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 | $59,000 | 7,229 |
| 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 | $806,000 | 6,059 |
| Certificates of participation in pools of residential mortgages | $806,000 | 5,286 |
| Issued or guaranteed by U.S. | $806,000 | 5,277 |
| 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) | $1,254,000 | 4,693 |
| Available-for-sale securities (fair market value) | $2,566,000 | 8,223 |
| Total debt securities | $3,761,000 | 9,004 |
| 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 | $5,756,000 | 8,484 |
| U.S. Government securities | $5,056,000 | 8,003 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,056,000 | 7,174 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $638,000 | 2,520 |
| 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 | $638,000 | 2,077 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,941 |
| 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 | $1,056,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 5,198 |
| Issued or guaranteed by U.S. | $1,056,000 | 5,180 |
| 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) | $2,389,000 | 4,514 |
| Available-for-sale securities (fair market value) | $3,367,000 | 7,968 |
| Total debt securities | $5,694,000 | 8,382 |
| 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 | $6,434,000 | 8,651 |
| U.S. Government securities | $6,403,000 | 7,922 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,403,000 | 6,641 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,367 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,403,000 | 5,917 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,403,000 | 4,887 |
| 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) | $5,428,000 | 3,975 |
| Available-for-sale securities (fair market value) | $1,006,000 | 9,192 |
| Total debt securities | $6,403,000 | 8,539 |
| 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 | $6,558,000 | 9,169 |
| U.S. Government securities | $6,510,000 | 8,457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,510,000 | 6,892 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 7,224 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-4,000 | 761 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $508,000 | 7,529 |
| Certificates of participation in pools of residential mortgages | $508,000 | 6,646 |
| Issued or guaranteed by U.S. | $508,000 | 6,627 |
| 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) | $6,537,000 | 4,103 |
| Available-for-sale securities (fair market value) | $21,000 | 10,435 |
| Total debt securities | $6,510,000 | 9,080 |
| 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 | $5,587,000 | 9,955 |
| U.S. Government securities | $5,560,000 | 9,271 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,560,000 | 7,391 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,744 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-4,000 | 807 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $555,000 | 7,904 |
| Certificates of participation in pools of residential mortgages | $555,000 | 6,873 |
| Issued or guaranteed by U.S. | $555,000 | 6,842 |
| 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) | $5,587,000 | 4,759 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $5,560,000 | 9,852 |
| 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 | $10,654,000 | 8,512 |
| U.S. Government securities | $10,626,000 | 7,489 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,626,000 | 5,151 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,745 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-4,000 | 880 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $616,000 | 8,321 |
| Certificates of participation in pools of residential mortgages | $616,000 | 7,119 |
| Issued or guaranteed by U.S. | $616,000 | 7,094 |
| 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) | $10,654,000 | 5,448 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $10,626,000 | 8,407 |
| 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 | $18,811,000 | 6,415 |
| U.S. Government securities | $18,782,000 | 5,380 |
| U.S. Treasury securities | $1,000,000 | 10,019 |
| U.S. Government agency obligations | $17,782,000 | 3,643 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-5,000 | 948 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $699,000 | 8,889 |
| Certificates of participation in pools of residential mortgages | $699,000 | 7,625 |
| Issued or guaranteed by U.S. | $699,000 | 7,576 |
| 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 | $18,782,000 | 6,288 |
| 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 | $16,168,000 | 7,025 |
| U.S. Government securities | $16,139,000 | 5,932 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $15,139,000 | 4,078 |
| 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 | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-5,000 | 1,179 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $814,000 | 9,242 |
| Certificates of participation in pools of residential mortgages | $814,000 | 7,873 |
| Issued or guaranteed by U.S. | $814,000 | 7,812 |
| 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 | $16,139,000 | 6,919 |
| 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 |