Home > First Federal Bank Texas > Securities
First Federal Bank Texas, Securities
| 2012-12-31 | Rank | |
| Total securities | $16,789,000 | 4,777 |
| U.S. Government securities | $15,510,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,510,000 | 3,860 |
| Securities issued by states & political subdivisions | $779,000 | 5,095 |
| Other domestic debt securities | $500,000 | 2,317 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $500,000 | 1,774 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $15,510,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $13,764,000 | 2,239 |
| Issued or guaranteed by U.S. | $13,764,000 | 2,238 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,746,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 2,629 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $7,615,000 | 1,096 |
| Available-for-sale securities (fair market value) | $9,174,000 | 5,261 |
| Total debt securities | $16,791,000 | 4,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $18,001,000 | 4,727 |
| U.S. Government securities | $16,721,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,721,000 | 3,843 |
| Securities issued by states & political subdivisions | $780,000 | 5,105 |
| Other domestic debt securities | $500,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $500,000 | 1,842 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $16,721,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $14,793,000 | 2,265 |
| Issued or guaranteed by U.S. | $14,793,000 | 2,264 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,928,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 2,656 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $8,162,000 | 1,075 |
| Available-for-sale securities (fair market value) | $9,839,000 | 5,272 |
| Total debt securities | $18,001,000 | 4,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $19,933,000 | 4,584 |
| U.S. Government securities | $18,242,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,242,000 | 3,746 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,691,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,691,000 | 1,303 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $18,242,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $16,043,000 | 2,185 |
| Issued or guaranteed by U.S. | $16,043,000 | 2,184 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,199,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $2,199,000 | 2,593 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $9,352,000 | 1,010 |
| Available-for-sale securities (fair market value) | $10,581,000 | 5,233 |
| Total debt securities | $19,933,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $21,149,000 | 4,506 |
| U.S. Government securities | $19,456,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,456,000 | 3,691 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,693,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,693,000 | 1,281 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $19,456,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $17,013,000 | 2,112 |
| Issued or guaranteed by U.S. | $17,013,000 | 2,109 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,443,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 2,551 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $9,810,000 | 999 |
| Available-for-sale securities (fair market value) | $11,339,000 | 5,168 |
| Total debt securities | $21,149,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $22,932,000 | 4,286 |
| U.S. Government securities | $21,237,000 | 3,513 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,237,000 | 3,432 |
| Securities issued by states & political subdivisions | $1,195,000 | 4,837 |
| Other domestic debt securities | $500,000 | 2,329 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,729 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| 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 | $20,737,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $18,097,000 | 1,924 |
| Issued or guaranteed by U.S. | $18,097,000 | 1,923 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,640,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $2,640,000 | 2,389 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,862,000 | 964 |
| Available-for-sale securities (fair market value) | $12,070,000 | 5,054 |
| Total debt securities | $22,932,000 | 4,257 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $23,796,000 | 4,128 |
| U.S. Government securities | $22,099,000 | 3,360 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,099,000 | 3,278 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,810 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,701 |
| 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 | $22,099,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $19,230,000 | 1,779 |
| Issued or guaranteed by U.S. | $19,230,000 | 1,775 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,869,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $2,869,000 | 2,314 |
| 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) | $11,075,000 | 962 |
| Available-for-sale securities (fair market value) | $12,721,000 | 4,923 |
| Total debt securities | $23,796,000 | 4,097 |
| 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 | $24,016,000 | 4,148 |
| U.S. Government securities | $22,317,000 | 3,414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,317,000 | 3,323 |
| Securities issued by states & political subdivisions | $1,199,000 | 4,793 |
| Other domestic debt securities | $500,000 | 2,262 |
| 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 | $500,000 | 1,626 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,317,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $18,889,000 | 1,746 |
| Issued or guaranteed by U.S. | $18,889,000 | 1,743 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,428,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $3,428,000 | 2,145 |
| 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) | $11,880,000 | 932 |
| Available-for-sale securities (fair market value) | $12,136,000 | 5,074 |
| Total debt securities | $24,016,000 | 4,115 |
| 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 | $24,095,000 | 4,111 |
| U.S. Government securities | $22,394,000 | 3,408 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,394,000 | 3,310 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,787 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,671 |
| 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 | $22,394,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $18,650,000 | 1,726 |
| Issued or guaranteed by U.S. | $18,650,000 | 1,722 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,744,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $3,744,000 | 2,013 |
| 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) | $12,406,000 | 928 |
| Available-for-sale securities (fair market value) | $11,689,000 | 5,127 |
| Total debt securities | $24,095,000 | 4,081 |
| 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 | $25,227,000 | 3,900 |
| U.S. Government securities | $23,025,000 | 3,180 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,025,000 | 3,080 |
| Securities issued by states & political subdivisions | $1,203,000 | 4,801 |
| Other domestic debt securities | $999,000 | 2,134 |
| 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 | $999,000 | 1,409 |
| 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 | $23,025,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $19,530,000 | 1,583 |
| Issued or guaranteed by U.S. | $19,530,000 | 1,577 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,495,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $3,495,000 | 2,018 |
| 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) | $13,622,000 | 870 |
| Available-for-sale securities (fair market value) | $11,605,000 | 5,045 |
| Total debt securities | $25,227,000 | 3,868 |
| 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 | $26,751,000 | 3,726 |
| U.S. Government securities | $24,548,000 | 3,017 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,548,000 | 2,921 |
| Securities issued by states & political subdivisions | $1,206,000 | 4,724 |
| Other domestic debt securities | $997,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $997,000 | 1,425 |
| 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 | $24,548,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $20,535,000 | 1,513 |
| Issued or guaranteed by U.S. | $20,535,000 | 1,508 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,013,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $4,013,000 | 1,898 |
| Privately issued | $0 | 1,417 |
| 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) | $14,735,000 | 851 |
| Available-for-sale securities (fair market value) | $12,016,000 | 4,929 |
| Total debt securities | $26,751,000 | 3,688 |
| 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 | $23,890,000 | 3,990 |
| U.S. Government securities | $21,036,000 | 3,384 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,036,000 | 3,298 |
| Securities issued by states & political subdivisions | $1,358,000 | 4,616 |
| Other domestic debt securities | $1,496,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,496,000 | 1,135 |
| 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 | $21,036,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $16,366,000 | 1,792 |
| Issued or guaranteed by U.S. | $16,366,000 | 1,786 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,670,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $4,670,000 | 1,711 |
| Privately issued | $0 | 1,445 |
| 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) | $13,058,000 | 930 |
| Available-for-sale securities (fair market value) | $10,832,000 | 5,133 |
| Total debt securities | $23,890,000 | 3,955 |
| 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 | $31,047,000 | 3,432 |
| U.S. Government securities | $28,192,000 | 2,831 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,192,000 | 2,762 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,617 |
| Other domestic debt securities | $1,494,000 | 1,958 |
| 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 | $1,494,000 | 1,158 |
| 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 | $28,192,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $21,716,000 | 1,528 |
| Issued or guaranteed by U.S. | $21,716,000 | 1,524 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,476,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $6,476,000 | 1,444 |
| 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) | $18,193,000 | 758 |
| Available-for-sale securities (fair market value) | $12,854,000 | 4,879 |
| Total debt securities | $31,047,000 | 3,400 |
| 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 | $33,994,000 | 3,204 |
| U.S. Government securities | $31,138,000 | 2,607 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,138,000 | 2,532 |
| Securities issued by states & political subdivisions | $1,363,000 | 4,645 |
| Other domestic debt securities | $1,493,000 | 2,010 |
| 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 | $1,493,000 | 1,189 |
| 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 | $31,138,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $22,674,000 | 1,532 |
| Issued or guaranteed by U.S. | $22,674,000 | 1,525 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,464,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $8,464,000 | 1,236 |
| 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) | $18,374,000 | 764 |
| Available-for-sale securities (fair market value) | $15,620,000 | 4,492 |
| Total debt securities | $33,994,000 | 3,170 |
| 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 | $38,477,000 | 2,945 |
| U.S. Government securities | $33,823,000 | 2,441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,823,000 | 2,380 |
| Securities issued by states & political subdivisions | $610,000 | 5,210 |
| Other domestic debt securities | $4,044,000 | 1,425 |
| 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 | $4,044,000 | 745 |
| 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 | $33,823,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $24,198,000 | 1,505 |
| Issued or guaranteed by U.S. | $24,198,000 | 1,498 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,625,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $9,625,000 | 1,142 |
| 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) | $18,683,000 | 786 |
| Available-for-sale securities (fair market value) | $19,794,000 | 4,041 |
| Total debt securities | $38,477,000 | 2,915 |
| 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 | $47,926,000 | 2,406 |
| U.S. Government securities | $42,724,000 | 1,925 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,724,000 | 1,880 |
| Securities issued by states & political subdivisions | $611,000 | 5,218 |
| Other domestic debt securities | $4,591,000 | 1,393 |
| 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 | $4,591,000 | 714 |
| 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 | $42,724,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $31,442,000 | 1,244 |
| Issued or guaranteed by U.S. | $31,442,000 | 1,234 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,282,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $11,282,000 | 1,027 |
| 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) | $19,436,000 | 770 |
| Available-for-sale securities (fair market value) | $28,490,000 | 3,200 |
| Total debt securities | $47,926,000 | 2,372 |
| 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 | $54,508,000 | 2,160 |
| U.S. Government securities | $48,734,000 | 1,718 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,734,000 | 1,680 |
| Securities issued by states & political subdivisions | $612,000 | 5,153 |
| Other domestic debt securities | $5,162,000 | 1,221 |
| 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 | $5,162,000 | 640 |
| 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 | $48,734,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $35,949,000 | 1,155 |
| Issued or guaranteed by U.S. | $35,949,000 | 1,143 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,785,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $12,785,000 | 933 |
| 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) | $22,771,000 | 688 |
| Available-for-sale securities (fair market value) | $31,737,000 | 2,958 |
| Total debt securities | $54,508,000 | 2,139 |
| 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 | $58,977,000 | 1,999 |
| U.S. Government securities | $51,687,000 | 1,648 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,687,000 | 1,626 |
| Securities issued by states & political subdivisions | $364,000 | 5,383 |
| Other domestic debt securities | $6,926,000 | 1,035 |
| 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 | $6,926,000 | 513 |
| 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 | $51,687,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $37,382,000 | 1,071 |
| Issued or guaranteed by U.S. | $37,382,000 | 1,060 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,305,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $14,305,000 | 842 |
| 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) | $24,352,000 | 645 |
| Available-for-sale securities (fair market value) | $34,625,000 | 2,758 |
| Total debt securities | $58,977,000 | 1,974 |
| 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 | $60,617,000 | 1,918 |
| U.S. Government securities | $52,659,000 | 1,566 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,659,000 | 1,542 |
| Securities issued by states & political subdivisions | $365,000 | 5,380 |
| Other domestic debt securities | $7,593,000 | 956 |
| 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 | $7,593,000 | 458 |
| 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 | $52,659,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $37,844,000 | 1,017 |
| Issued or guaranteed by U.S. | $37,844,000 | 1,006 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,815,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $14,815,000 | 773 |
| 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) | $23,824,000 | 654 |
| Available-for-sale securities (fair market value) | $36,793,000 | 2,583 |
| Total debt securities | $60,617,000 | 1,899 |
| 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 | $66,039,000 | 1,802 |
| U.S. Government securities | $51,447,000 | 1,626 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,447,000 | 1,601 |
| Securities issued by states & political subdivisions | $366,000 | 5,444 |
| Other domestic debt securities | $14,226,000 | 696 |
| 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 | $14,226,000 | 326 |
| 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 | $50,940,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $39,908,000 | 969 |
| Issued or guaranteed by U.S. | $39,908,000 | 957 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,032,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $11,032,000 | 933 |
| 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) | $32,143,000 | 511 |
| Available-for-sale securities (fair market value) | $33,896,000 | 2,818 |
| Total debt securities | $66,039,000 | 1,778 |
| 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 | $66,051,000 | 1,789 |
| U.S. Government securities | $50,227,000 | 1,654 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,227,000 | 1,623 |
| Securities issued by states & political subdivisions | $367,000 | 5,450 |
| Other domestic debt securities | $15,457,000 | 642 |
| 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 | $15,457,000 | 309 |
| 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 | $49,715,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $37,768,000 | 964 |
| Issued or guaranteed by U.S. | $37,768,000 | 954 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,947,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $11,947,000 | 874 |
| 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) | $35,805,000 | 447 |
| Available-for-sale securities (fair market value) | $30,246,000 | 3,038 |
| Total debt securities | $66,051,000 | 1,753 |
| 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 | $65,527,000 | 1,788 |
| U.S. Government securities | $53,600,000 | 1,553 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,600,000 | 1,524 |
| Securities issued by states & political subdivisions | $368,000 | 5,473 |
| Other domestic debt securities | $11,559,000 | 726 |
| 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 | $11,559,000 | 384 |
| 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 | $53,095,000 | 935 |
| Certificates of participation in pools of residential mortgages | $40,663,000 | 808 |
| Issued or guaranteed by U.S. | $40,663,000 | 799 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,432,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $12,432,000 | 789 |
| 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) | $37,994,000 | 456 |
| Available-for-sale securities (fair market value) | $27,533,000 | 3,228 |
| Total debt securities | $65,527,000 | 1,747 |
| 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 | $61,809,000 | 1,877 |
| U.S. Government securities | $49,837,000 | 1,692 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,837,000 | 1,655 |
| Securities issued by states & political subdivisions | $376,000 | 5,497 |
| Other domestic debt securities | $11,596,000 | 682 |
| 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 | $11,596,000 | 370 |
| 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 | $47,836,000 | 956 |
| Certificates of participation in pools of residential mortgages | $38,653,000 | 797 |
| Issued or guaranteed by U.S. | $38,653,000 | 789 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,183,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $9,183,000 | 931 |
| 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) | $38,644,000 | 470 |
| Available-for-sale securities (fair market value) | $23,165,000 | 3,615 |
| Total debt securities | $61,809,000 | 1,834 |
| 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 | $64,660,000 | 1,794 |
| U.S. Government securities | $53,183,000 | 1,601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,183,000 | 1,560 |
| Securities issued by states & political subdivisions | $370,000 | 5,529 |
| Other domestic debt securities | $11,107,000 | 662 |
| 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 | $11,107,000 | 357 |
| 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 | $51,195,000 | 896 |
| Certificates of participation in pools of residential mortgages | $42,569,000 | 744 |
| Issued or guaranteed by U.S. | $42,569,000 | 735 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,626,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $8,626,000 | 934 |
| 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) | $40,346,000 | 461 |
| Available-for-sale securities (fair market value) | $24,314,000 | 3,474 |
| Total debt securities | $64,660,000 | 1,760 |
| 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 | $69,495,000 | 1,695 |
| U.S. Government securities | $57,423,000 | 1,484 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,423,000 | 1,452 |
| Securities issued by states & political subdivisions | $371,000 | 5,571 |
| Other domestic debt securities | $11,701,000 | 667 |
| 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 | $11,701,000 | 361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,429,000 | 842 |
| Certificates of participation in pools of residential mortgages | $48,156,000 | 675 |
| Issued or guaranteed by U.S. | $48,156,000 | 667 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,273,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $7,273,000 | 1,045 |
| 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) | $45,245,000 | 428 |
| Available-for-sale securities (fair market value) | $24,250,000 | 3,489 |
| Total debt securities | $69,495,000 | 1,660 |
| 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 | $73,645,000 | 1,630 |
| U.S. Government securities | $61,538,000 | 1,421 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,538,000 | 1,388 |
| Securities issued by states & political subdivisions | $372,000 | 5,612 |
| Other domestic debt securities | $11,735,000 | 644 |
| 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 | $11,735,000 | 364 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,547,000 | 810 |
| Certificates of participation in pools of residential mortgages | $52,020,000 | 641 |
| Issued or guaranteed by U.S. | $52,020,000 | 633 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,527,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $7,527,000 | 1,026 |
| 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) | $47,670,000 | 423 |
| Available-for-sale securities (fair market value) | $25,975,000 | 3,353 |
| Total debt securities | $73,645,000 | 1,595 |
| 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 | $73,155,000 | 1,652 |
| U.S. Government securities | $62,907,000 | 1,420 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,907,000 | 1,384 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $10,248,000 | 698 |
| 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 | $10,248,000 | 403 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,917,000 | 801 |
| Certificates of participation in pools of residential mortgages | $55,833,000 | 615 |
| Issued or guaranteed by U.S. | $55,833,000 | 606 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,084,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $5,084,000 | 1,249 |
| 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) | $49,899,000 | 431 |
| Available-for-sale securities (fair market value) | $23,256,000 | 3,628 |
| Total debt securities | $73,155,000 | 1,621 |
| 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 | $75,766,000 | 1,591 |
| U.S. Government securities | $66,013,000 | 1,357 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,013,000 | 1,321 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $9,753,000 | 722 |
| 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 | $9,753,000 | 421 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $64,050,000 | 773 |
| Certificates of participation in pools of residential mortgages | $60,848,000 | 576 |
| Issued or guaranteed by U.S. | $60,848,000 | 569 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,202,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,202,000 | 1,540 |
| 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) | $57,854,000 | 384 |
| Available-for-sale securities (fair market value) | $17,912,000 | 4,235 |
| Total debt securities | $75,766,000 | 1,560 |
| 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 | $77,157,000 | 1,597 |
| U.S. Government securities | $66,783,000 | 1,365 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,783,000 | 1,321 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $10,374,000 | 712 |
| 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 | $10,374,000 | 422 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,292,000 | 764 |
| Certificates of participation in pools of residential mortgages | $65,278,000 | 554 |
| Issued or guaranteed by U.S. | $65,278,000 | 545 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,222 |
| 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) | $62,375,000 | 358 |
| Available-for-sale securities (fair market value) | $14,782,000 | 4,746 |
| Total debt securities | $77,157,000 | 1,557 |
| 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 | $80,115,000 | 1,521 |
| U.S. Government securities | $69,525,000 | 1,303 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,525,000 | 1,259 |
| Securities issued by states & political subdivisions | $150,000 | 6,146 |
| Other domestic debt securities | $10,440,000 | 709 |
| 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 | $10,440,000 | 432 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,026,000 | 744 |
| Certificates of participation in pools of residential mortgages | $68,004,000 | 547 |
| Issued or guaranteed by U.S. | $68,004,000 | 540 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $22,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,212 |
| 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) | $66,306,000 | 346 |
| Available-for-sale securities (fair market value) | $13,809,000 | 4,909 |
| Total debt securities | $80,115,000 | 1,493 |
| 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 | $85,015,000 | 1,431 |
| U.S. Government securities | $74,386,000 | 1,196 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,386,000 | 1,155 |
| Securities issued by states & political subdivisions | $151,000 | 6,176 |
| Other domestic debt securities | $10,478,000 | 726 |
| 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 | $10,478,000 | 449 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,386,000 | 704 |
| Certificates of participation in pools of residential mortgages | $74,358,000 | 511 |
| Issued or guaranteed by U.S. | $74,358,000 | 504 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,203 |
| 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) | $69,372,000 | 337 |
| Available-for-sale securities (fair market value) | $15,643,000 | 4,602 |
| Total debt securities | $85,015,000 | 1,404 |
| 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 | $93,808,000 | 1,310 |
| U.S. Government securities | $82,640,000 | 1,092 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,640,000 | 1,052 |
| Securities issued by states & political subdivisions | $152,000 | 6,181 |
| Other domestic debt securities | $11,016,000 | 711 |
| 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 | $11,016,000 | 449 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,640,000 | 657 |
| Certificates of participation in pools of residential mortgages | $82,600,000 | 482 |
| Issued or guaranteed by U.S. | $82,600,000 | 471 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $40,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,206 |
| 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) | $75,761,000 | 313 |
| Available-for-sale securities (fair market value) | $18,047,000 | 4,284 |
| Total debt securities | $93,808,000 | 1,286 |
| 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 | $99,691,000 | 1,268 |
| U.S. Government securities | $87,981,000 | 1,059 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,981,000 | 1,017 |
| Securities issued by states & political subdivisions | $154,000 | 6,214 |
| Other domestic debt securities | $11,556,000 | 710 |
| 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 | $11,556,000 | 452 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,981,000 | 648 |
| Certificates of participation in pools of residential mortgages | $87,924,000 | 473 |
| Issued or guaranteed by U.S. | $87,924,000 | 468 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $57,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,213 |
| 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) | $82,181,000 | 291 |
| Available-for-sale securities (fair market value) | $17,510,000 | 4,419 |
| Total debt securities | $99,691,000 | 1,238 |
| 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 | $100,638,000 | 1,283 |
| U.S. Government securities | $88,282,000 | 1,075 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,282,000 | 1,031 |
| Securities issued by states & political subdivisions | $260,000 | 6,034 |
| Other domestic debt securities | $12,096,000 | 719 |
| 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 | $12,096,000 | 467 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $88,282,000 | 672 |
| Certificates of participation in pools of residential mortgages | $88,209,000 | 488 |
| Issued or guaranteed by U.S. | $88,209,000 | 484 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $73,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,214 |
| 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) | $87,120,000 | 273 |
| Available-for-sale securities (fair market value) | $13,518,000 | 5,059 |
| Total debt securities | $100,638,000 | 1,242 |
| 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 | $97,359,000 | 1,312 |
| U.S. Government securities | $84,963,000 | 1,108 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,963,000 | 1,059 |
| Securities issued by states & political subdivisions | $259,000 | 6,092 |
| Other domestic debt securities | $12,137,000 | 722 |
| 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 | $12,137,000 | 480 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,963,000 | 695 |
| Certificates of participation in pools of residential mortgages | $84,861,000 | 512 |
| Issued or guaranteed by U.S. | $84,861,000 | 509 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $102,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,185 |
| 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) | $87,268,000 | 264 |
| Available-for-sale securities (fair market value) | $10,091,000 | 5,731 |
| Total debt securities | $97,359,000 | 1,277 |
| 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 | $90,715,000 | 1,440 |
| U.S. Government securities | $79,930,000 | 1,187 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,930,000 | 1,139 |
| Securities issued by states & political subdivisions | $263,000 | 6,123 |
| Other domestic debt securities | $10,522,000 | 790 |
| 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 | $10,522,000 | 544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,930,000 | 738 |
| Certificates of participation in pools of residential mortgages | $79,801,000 | 549 |
| Issued or guaranteed by U.S. | $79,801,000 | 544 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $129,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,211 |
| 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) | $79,577,000 | 288 |
| Available-for-sale securities (fair market value) | $11,138,000 | 5,580 |
| Total debt securities | $90,715,000 | 1,399 |
| 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 | $91,208,000 | 1,437 |
| U.S. Government securities | $80,390,000 | 1,173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,390,000 | 1,127 |
| Securities issued by states & political subdivisions | $264,000 | 6,120 |
| Other domestic debt securities | $10,554,000 | 837 |
| 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 | $10,554,000 | 584 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,891,000 | 755 |
| Certificates of participation in pools of residential mortgages | $79,725,000 | 555 |
| Issued or guaranteed by U.S. | $79,725,000 | 548 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $166,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,214 |
| 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) | $78,616,000 | 280 |
| Available-for-sale securities (fair market value) | $12,592,000 | 5,285 |
| Total debt securities | $91,208,000 | 1,393 |
| 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 | $91,013,000 | 1,474 |
| U.S. Government securities | $78,546,000 | 1,268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,546,000 | 1,213 |
| Securities issued by states & political subdivisions | $363,000 | 6,005 |
| Other domestic debt securities | $12,104,000 | 761 |
| 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 | $12,104,000 | 564 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,049,000 | 778 |
| Certificates of participation in pools of residential mortgages | $77,851,000 | 576 |
| Issued or guaranteed by U.S. | $77,851,000 | 568 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $198,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,362 |
| 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) | $84,665,000 | 261 |
| Available-for-sale securities (fair market value) | $6,348,000 | 6,662 |
| Total debt securities | $91,013,000 | 1,428 |
| 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 | $75,604,000 | 1,739 |
| U.S. Government securities | $65,912,000 | 1,440 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,912,000 | 1,385 |
| Securities issued by states & political subdivisions | $370,000 | 6,027 |
| Other domestic debt securities | $9,322,000 | 918 |
| 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 | $9,322,000 | 712 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,417,000 | 865 |
| Certificates of participation in pools of residential mortgages | $65,001,000 | 632 |
| Issued or guaranteed by U.S. | $65,001,000 | 628 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $416,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 3,174 |
| 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) | $75,254,000 | 279 |
| Available-for-sale securities (fair market value) | $350,000 | 8,216 |
| Total debt securities | $75,604,000 | 1,683 |
| 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 | $76,945,000 | 1,630 |
| U.S. Government securities | $70,365,000 | 1,300 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,365,000 | 1,255 |
| Securities issued by states & political subdivisions | $376,000 | 6,029 |
| Other domestic debt securities | $6,204,000 | 1,221 |
| 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 | $6,204,000 | 969 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,872,000 | 836 |
| Certificates of participation in pools of residential mortgages | $54,142,000 | 716 |
| Issued or guaranteed by U.S. | $54,142,000 | 714 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,730,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $15,730,000 | 867 |
| 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) | $76,595,000 | 279 |
| Available-for-sale securities (fair market value) | $350,000 | 8,240 |
| Total debt securities | $76,945,000 | 1,576 |
| 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 | $68,909,000 | 1,776 |
| U.S. Government securities | $62,281,000 | 1,456 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,281,000 | 1,397 |
| Securities issued by states & political subdivisions | $415,000 | 5,939 |
| Other domestic debt securities | $6,213,000 | 1,233 |
| 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 | $6,213,000 | 995 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,791,000 | 914 |
| Certificates of participation in pools of residential mortgages | $30,269,000 | 1,103 |
| Issued or guaranteed by U.S. | $30,269,000 | 1,098 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $30,522,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $30,522,000 | 594 |
| 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) | $66,644,000 | 307 |
| Available-for-sale securities (fair market value) | $2,265,000 | 7,714 |
| Total debt securities | $68,909,000 | 1,718 |
| 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 | $55,734,000 | 2,129 |
| U.S. Government securities | $48,986,000 | 1,775 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,986,000 | 1,702 |
| Securities issued by states & political subdivisions | $523,000 | 5,769 |
| Other domestic debt securities | $6,225,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,225,000 | 1,000 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,498,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $4,275,000 | 3,631 |
| Issued or guaranteed by U.S. | $4,275,000 | 3,619 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $43,223,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $43,223,000 | 470 |
| 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) | $53,192,000 | 392 |
| Available-for-sale securities (fair market value) | $2,542,000 | 7,662 |
| Total debt securities | $55,734,000 | 2,045 |
| 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 | $66,888,000 | 1,677 |
| U.S. Government securities | $60,053,000 | 1,358 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,053,000 | 1,288 |
| Securities issued by states & political subdivisions | $560,000 | 5,826 |
| Other domestic debt securities | $6,275,000 | 1,238 |
| 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 | $6,275,000 | 987 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,573,000 | 860 |
| Certificates of participation in pools of residential mortgages | $5,610,000 | 2,977 |
| Issued or guaranteed by U.S. | $5,610,000 | 2,961 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $50,963,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $50,963,000 | 404 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,834,000 | 1,239 |
| Available-for-sale securities (fair market value) | $53,054,000 | 1,742 |
| Total debt securities | $66,888,000 | 1,631 |
| 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 | $82,422,000 | 1,359 |
| U.S. Government securities | $72,556,000 | 1,120 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,556,000 | 1,052 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,102 |
| Other domestic debt securities | $7,470,000 | 958 |
| 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 | $7,470,000 | 785 |
| 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 | $46,943,000 | 813 |
| Certificates of participation in pools of residential mortgages | $12,269,000 | 1,519 |
| Issued or guaranteed by U.S. | $12,269,000 | 1,506 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $34,674,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $34,674,000 | 415 |
| 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) | $35,460,000 | 706 |
| Available-for-sale securities (fair market value) | $46,962,000 | 1,852 |
| Total debt securities | $82,422,000 | 1,295 |
| 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 | $77,489,000 | 1,477 |
| U.S. Government securities | $71,087,000 | 1,213 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,087,000 | 1,107 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $6,402,000 | 1,054 |
| 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 | $6,402,000 | 852 |
| 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 | $42,599,000 | 976 |
| Certificates of participation in pools of residential mortgages | $8,062,000 | 2,132 |
| Issued or guaranteed by U.S. | $8,062,000 | 2,120 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $34,537,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $34,537,000 | 454 |
| 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) | $33,759,000 | 787 |
| Available-for-sale securities (fair market value) | $43,730,000 | 1,990 |
| Total debt securities | $77,489,000 | 1,416 |
| 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 | $53,382,000 | 2,173 |
| U.S. Government securities | $53,382,000 | 1,627 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,382,000 | 1,393 |
| 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 | $28,853,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $13,483,000 | 1,605 |
| Issued or guaranteed by U.S. | $13,483,000 | 1,594 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,370,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $15,370,000 | 820 |
| 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) | $34,001,000 | 845 |
| Available-for-sale securities (fair market value) | $19,381,000 | 3,882 |
| Total debt securities | $53,382,000 | 2,095 |
| 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 | $48,410,000 | 2,363 |
| U.S. Government securities | $48,410,000 | 1,886 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,410,000 | 1,482 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,333,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $22,333,000 | 1,135 |
| Issued or guaranteed by U.S. | $22,333,000 | 1,122 |
| 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) | $42,381,000 | 826 |
| Available-for-sale securities (fair market value) | $6,029,000 | 7,056 |
| Total debt securities | $48,410,000 | 2,295 |
| 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 | $51,422,000 | 2,382 |
| U.S. Government securities | $51,340,000 | 1,908 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,340,000 | 1,427 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-82,000 | 1,008 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,229,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $23,229,000 | 1,188 |
| Issued or guaranteed by U.S. | $23,229,000 | 1,168 |
| 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) | $51,422,000 | 791 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $51,340,000 | 2,309 |
| 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 | $63,103,000 | 1,975 |
| U.S. Government securities | $62,965,000 | 1,602 |
| U.S. Treasury securities | $1,996,000 | 7,205 |
| U.S. Government agency obligations | $60,969,000 | 1,205 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-138,000 | 1,133 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,109,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $31,109,000 | 971 |
| Issued or guaranteed by U.S. | $31,109,000 | 946 |
| 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) | $63,103,000 | 666 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $62,965,000 | 1,920 |
| 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 | $64,588,000 | 2,028 |
| U.S. Government securities | $64,317,000 | 1,653 |
| U.S. Treasury securities | $3,042,000 | 7,022 |
| U.S. Government agency obligations | $61,275,000 | 1,171 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-271,000 | 1,303 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,468,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $29,468,000 | 1,031 |
| Issued or guaranteed by U.S. | $29,468,000 | 1,011 |
| 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) | $35,120,000 | 2,105 |
| Available-for-sale securities (fair market value) | $29,468,000 | 1,954 |
| Total debt securities | $64,317,000 | 1,989 |
| 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 | $69,761,000 | 1,972 |
| U.S. Government securities | $61,242,000 | 1,797 |
| U.S. Treasury securities | $11,538,000 | 3,108 |
| U.S. Government agency obligations | $49,704,000 | 1,442 |
| 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 | $8,036,000 | 487 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-483,000 | 1,491 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,163,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $40,163,000 | 867 |
| Issued or guaranteed by U.S. | $40,163,000 | 842 |
| 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 | $61,242,000 | 2,167 |
| 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 | $50,736,000 | 2,699 |
| U.S. Government securities | $47,168,000 | 2,271 |
| U.S. Treasury securities | $9,080,000 | 3,772 |
| U.S. Government agency obligations | $38,088,000 | 1,788 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,115,000 | 2,271 |
| 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 | $3,115,000 | 1,597 |
| 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 | $-453,000 | 1,735 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,620,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $34,620,000 | 998 |
| Issued or guaranteed by U.S. | $34,620,000 | 966 |
| 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 | $50,283,000 | 2,653 |
| 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 |