Home > First Federal Savings and Loan Association of Kewanee > Securities
First Federal Savings and Loan Association of Kewanee, Securities
| 2015-12-31 | Rank | |
| Total securities | $21,658,000 | 3,896 |
| U.S. Government securities | $21,196,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,196,000 | 2,866 |
| Securities issued by states & political subdivisions | $417,000 | 4,856 |
| Other domestic debt securities | $45,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $45,000 | 640 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $53,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,812 |
| Issued or guaranteed by U.S. | $8,000 | 4,806 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $45,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $45,000 | 610 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $21,658,000 | 743 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $21,658,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $21,188,000 | 103 |
| Fair value | $20,924,000 | 103 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,666,000 | 3,439 |
| U.S. Government securities | $23,699,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,699,000 | 2,756 |
| Securities issued by states & political subdivisions | $427,000 | 4,899 |
| Other domestic debt securities | $48,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $48,000 | 655 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $5,492,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $60,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,856 |
| Issued or guaranteed by U.S. | $12,000 | 4,850 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $48,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $48,000 | 624 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $24,174,000 | 695 |
| Available-for-sale securities (fair market value) | $5,492,000 | 5,089 |
| Total debt securities | $24,174,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $23,687,000 | 114 |
| Fair value | $23,474,000 | 114 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $32,196,000 | 3,351 |
| U.S. Government securities | $26,201,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,201,000 | 2,690 |
| Securities issued by states & political subdivisions | $445,000 | 4,925 |
| Other domestic debt securities | $51,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $51,000 | 677 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,499,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $65,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,929 |
| Issued or guaranteed by U.S. | $14,000 | 4,925 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $51,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $51,000 | 645 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $26,697,000 | 659 |
| Available-for-sale securities (fair market value) | $5,499,000 | 5,166 |
| Total debt securities | $26,697,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $26,187,000 | 120 |
| Fair value | $25,635,000 | 123 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $31,528,000 | 3,429 |
| U.S. Government securities | $25,508,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,508,000 | 2,786 |
| Securities issued by states & political subdivisions | $444,000 | 4,934 |
| Other domestic debt securities | $54,000 | 2,309 |
| Privately issued residential mortgage-backed securities | $54,000 | 718 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $5,522,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $70,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,979 |
| Issued or guaranteed by U.S. | $16,000 | 4,971 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $54,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $54,000 | 682 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $26,006,000 | 668 |
| Available-for-sale securities (fair market value) | $5,522,000 | 5,227 |
| Total debt securities | $26,006,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $25,492,000 | 128 |
| Fair value | $25,328,000 | 132 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $31,528,000 | 3,453 |
| U.S. Government securities | $25,505,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,505,000 | 2,808 |
| Securities issued by states & political subdivisions | $444,000 | 5,025 |
| Other domestic debt securities | $57,000 | 2,332 |
| Privately issued residential mortgage-backed securities | $57,000 | 713 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,522,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $75,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,045 |
| Issued or guaranteed by U.S. | $18,000 | 5,038 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $57,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $57,000 | 676 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $26,006,000 | 673 |
| Available-for-sale securities (fair market value) | $5,522,000 | 5,321 |
| Total debt securities | $26,006,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $25,487,000 | 133 |
| Fair value | $25,003,000 | 134 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $33,347,000 | 3,430 |
| U.S. Government securities | $26,316,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,316,000 | 2,823 |
| Securities issued by states & political subdivisions | $453,000 | 5,074 |
| Other domestic debt securities | $59,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $59,000 | 749 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $6,519,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $80,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,121 |
| Issued or guaranteed by U.S. | $21,000 | 5,116 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $59,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $59,000 | 714 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $26,828,000 | 664 |
| Available-for-sale securities (fair market value) | $6,519,000 | 5,288 |
| Total debt securities | $26,828,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $26,295,000 | 144 |
| Fair value | $25,118,000 | 147 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $33,365,000 | 3,481 |
| U.S. Government securities | $26,319,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,319,000 | 2,892 |
| Securities issued by states & political subdivisions | $465,000 | 5,127 |
| Other domestic debt securities | $63,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $63,000 | 763 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $6,518,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $86,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,161 |
| Issued or guaranteed by U.S. | $23,000 | 5,157 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $63,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $63,000 | 730 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $26,847,000 | 659 |
| Available-for-sale securities (fair market value) | $6,518,000 | 5,322 |
| Total debt securities | $26,847,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $26,296,000 | 156 |
| Fair value | $24,667,000 | 165 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $34,873,000 | 3,403 |
| U.S. Government securities | $27,324,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,324,000 | 2,841 |
| Securities issued by states & political subdivisions | $465,000 | 5,155 |
| Other domestic debt securities | $65,000 | 2,512 |
| Privately issued residential mortgage-backed securities | $65,000 | 787 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $7,019,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $91,000 | 5,312 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,208 |
| Issued or guaranteed by U.S. | $26,000 | 5,202 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $65,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $65,000 | 754 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $27,854,000 | 635 |
| Available-for-sale securities (fair market value) | $7,019,000 | 5,324 |
| Total debt securities | $27,854,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $27,298,000 | 157 |
| Fair value | $25,266,000 | 171 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $34,881,000 | 3,398 |
| U.S. Government securities | $27,329,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,329,000 | 2,831 |
| Securities issued by states & political subdivisions | $464,000 | 5,209 |
| Other domestic debt securities | $70,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $70,000 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $7,018,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $100,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,242 |
| Issued or guaranteed by U.S. | $30,000 | 5,234 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $70,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $70,000 | 783 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $27,863,000 | 625 |
| Available-for-sale securities (fair market value) | $7,018,000 | 5,365 |
| Total debt securities | $27,863,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $27,299,000 | 149 |
| Fair value | $24,057,000 | 163 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $34,921,000 | 3,398 |
| U.S. Government securities | $27,336,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,336,000 | 2,867 |
| Securities issued by states & political subdivisions | $473,000 | 5,232 |
| Other domestic debt securities | $74,000 | 2,637 |
| Privately issued residential mortgage-backed securities | $74,000 | 850 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $7,038,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $109,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,281 |
| Issued or guaranteed by U.S. | $35,000 | 5,273 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $74,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $74,000 | 814 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $27,883,000 | 606 |
| Available-for-sale securities (fair market value) | $7,038,000 | 5,435 |
| Total debt securities | $27,882,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $27,301,000 | 145 |
| Fair value | $24,794,000 | 154 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $34,379,000 | 3,421 |
| U.S. Government securities | $26,841,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,841,000 | 2,889 |
| Securities issued by states & political subdivisions | $533,000 | 5,191 |
| Other domestic debt securities | $79,000 | 2,698 |
| Privately issued residential mortgage-backed securities | $79,000 | 870 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,926,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $118,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,278 |
| Issued or guaranteed by U.S. | $39,000 | 5,269 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $79,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $79,000 | 831 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $27,453,000 | 571 |
| Available-for-sale securities (fair market value) | $6,926,000 | 5,472 |
| Total debt securities | $27,453,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $26,802,000 | 150 |
| Fair value | $25,515,000 | 154 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $32,443,000 | 3,574 |
| U.S. Government securities | $24,848,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,848,000 | 3,054 |
| Securities issued by states & political subdivisions | $532,000 | 5,217 |
| Other domestic debt securities | $84,000 | 2,696 |
| Privately issued residential mortgage-backed securities | $84,000 | 913 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $6,979,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $127,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $43,000 | 5,321 |
| Issued or guaranteed by U.S. | $43,000 | 5,314 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $84,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $84,000 | 875 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $25,464,000 | 570 |
| Available-for-sale securities (fair market value) | $6,979,000 | 5,524 |
| Total debt securities | $25,464,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $24,805,000 | 170 |
| Fair value | $24,679,000 | 170 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $31,992,000 | 3,555 |
| U.S. Government securities | $24,351,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,351,000 | 3,050 |
| Securities issued by states & political subdivisions | $532,000 | 5,239 |
| Other domestic debt securities | $91,000 | 2,687 |
| Privately issued residential mortgage-backed securities | $91,000 | 936 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $7,018,000 | 198 |
| 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 | $138,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $47,000 | 5,344 |
| Issued or guaranteed by U.S. | $47,000 | 5,338 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $91,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $91,000 | 900 |
| 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) | $24,974,000 | 574 |
| Available-for-sale securities (fair market value) | $7,018,000 | 5,527 |
| Total debt securities | $24,974,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $24,304,000 | 177 |
| Fair value | $24,233,000 | 177 |
| 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 | $32,002,000 | 3,589 |
| U.S. Government securities | $24,308,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,308,000 | 3,131 |
| Securities issued by states & political subdivisions | $531,000 | 5,279 |
| Other domestic debt securities | $96,000 | 2,766 |
| Privately issued residential mortgage-backed securities | $96,000 | 980 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,067,000 | 197 |
| 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 | $147,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,440 |
| Issued or guaranteed by U.S. | $51,000 | 5,430 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $96,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $96,000 | 941 |
| 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) | $24,935,000 | 581 |
| Available-for-sale securities (fair market value) | $7,067,000 | 5,603 |
| Total debt securities | $24,935,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $24,257,000 | 184 |
| Fair value | $24,288,000 | 185 |
| 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 | $31,053,000 | 3,651 |
| U.S. Government securities | $23,315,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,315,000 | 3,256 |
| Securities issued by states & political subdivisions | $583,000 | 5,227 |
| Other domestic debt securities | $103,000 | 2,740 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,027 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $7,052,000 | 197 |
| 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 | $157,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,482 |
| Issued or guaranteed by U.S. | $54,000 | 5,472 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $103,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $103,000 | 987 |
| 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) | $24,001,000 | 592 |
| Available-for-sale securities (fair market value) | $7,052,000 | 5,655 |
| Total debt securities | $24,001,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $23,261,000 | 214 |
| Fair value | $23,351,000 | 215 |
| 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 | $30,016,000 | 3,729 |
| U.S. Government securities | $22,322,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,322,000 | 3,420 |
| Securities issued by states & political subdivisions | $530,000 | 5,265 |
| Other domestic debt securities | $110,000 | 2,724 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,053 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $7,054,000 | 182 |
| 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 | $167,000 | 5,623 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,507 |
| Issued or guaranteed by U.S. | $57,000 | 5,498 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $110,000 | 3,693 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $110,000 | 1,014 |
| 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) | $22,962,000 | 609 |
| Available-for-sale securities (fair market value) | $7,054,000 | 5,686 |
| Total debt securities | $22,962,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $22,265,000 | 258 |
| Fair value | $22,142,000 | 258 |
| 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 | $29,573,000 | 3,709 |
| U.S. Government securities | $21,917,000 | 3,451 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,917,000 | 3,371 |
| Securities issued by states & political subdivisions | $602,000 | 5,202 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,054,000 | 177 |
| 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 | $178,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,496 |
| Issued or guaranteed by U.S. | $61,000 | 5,482 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $117,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,378 |
| 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) | $22,789,000 | 618 |
| Available-for-sale securities (fair market value) | $6,784,000 | 5,719 |
| Total debt securities | $22,519,000 | 4,291 |
| 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 | $26,620,000 | 3,873 |
| U.S. Government securities | $18,980,000 | 3,703 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,980,000 | 3,618 |
| Securities issued by states & political subdivisions | $557,000 | 5,228 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,083,000 | 186 |
| 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 | $186,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,504 |
| Issued or guaranteed by U.S. | $64,000 | 5,489 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $122,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,373 |
| 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) | $19,836,000 | 681 |
| Available-for-sale securities (fair market value) | $6,784,000 | 5,721 |
| Total debt securities | $19,537,000 | 4,519 |
| 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 | $29,696,000 | 3,650 |
| U.S. Government securities | $21,993,000 | 3,459 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,993,000 | 3,370 |
| Securities issued by states & political subdivisions | $611,000 | 5,169 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,092,000 | 192 |
| 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 | $199,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,517 |
| Issued or guaranteed by U.S. | $68,000 | 5,507 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $131,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,340 |
| 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) | $22,912,000 | 618 |
| Available-for-sale securities (fair market value) | $6,784,000 | 5,813 |
| Total debt securities | $22,604,000 | 4,255 |
| 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 | $31,375,000 | 3,522 |
| U.S. Government securities | $23,670,000 | 3,293 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,670,000 | 3,198 |
| Securities issued by states & political subdivisions | $623,000 | 5,165 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,082,000 | 195 |
| 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 | $209,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,511 |
| Issued or guaranteed by U.S. | $72,000 | 5,500 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $137,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,298 |
| 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) | $24,589,000 | 577 |
| Available-for-sale securities (fair market value) | $6,786,000 | 5,811 |
| Total debt securities | $24,293,000 | 4,061 |
| 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 | $31,402,000 | 3,407 |
| U.S. Government securities | $23,717,000 | 3,114 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,717,000 | 3,013 |
| Securities issued by states & political subdivisions | $573,000 | 5,217 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,112,000 | 190 |
| 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 | $219,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,496 |
| Issued or guaranteed by U.S. | $76,000 | 5,485 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $143,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,265 |
| 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) | $24,614,000 | 569 |
| Available-for-sale securities (fair market value) | $6,788,000 | 5,740 |
| Total debt securities | $24,290,000 | 3,940 |
| 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 | $27,549,000 | 3,657 |
| U.S. Government securities | $19,804,000 | 3,458 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,804,000 | 3,363 |
| Securities issued by states & political subdivisions | $573,000 | 5,156 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,172,000 | 196 |
| 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 | $242,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,500 |
| Issued or guaranteed by U.S. | $90,000 | 5,487 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $152,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,240 |
| 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) | $26,881,000 | 560 |
| Available-for-sale securities (fair market value) | $668,000 | 6,844 |
| Total debt securities | $20,377,000 | 4,276 |
| 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 | $28,270,000 | 3,612 |
| U.S. Government securities | $20,544,000 | 3,436 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,544,000 | 3,349 |
| Securities issued by states & political subdivisions | $619,000 | 5,098 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,107,000 | 201 |
| 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 | $258,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,542 |
| Issued or guaranteed by U.S. | $96,000 | 5,530 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $162,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,156 |
| 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) | $27,602,000 | 557 |
| Available-for-sale securities (fair market value) | $668,000 | 6,915 |
| Total debt securities | $21,163,000 | 4,225 |
| 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 | $26,642,000 | 3,767 |
| U.S. Government securities | $19,011,000 | 3,668 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,011,000 | 3,581 |
| Securities issued by states & political subdivisions | $619,000 | 5,118 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,012,000 | 201 |
| 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 | $277,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,631 |
| Issued or guaranteed by U.S. | $106,000 | 5,619 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $171,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,122 |
| 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) | $26,642,000 | 581 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $19,630,000 | 4,459 |
| 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 | $26,162,000 | 3,775 |
| U.S. Government securities | $18,528,000 | 3,686 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,528,000 | 3,616 |
| Securities issued by states & political subdivisions | $619,000 | 5,158 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,015,000 | 212 |
| 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 | $291,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,685 |
| Issued or guaranteed by U.S. | $111,000 | 5,670 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $180,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,115 |
| 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) | $26,162,000 | 598 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $19,147,000 | 4,453 |
| 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 | $24,687,000 | 3,944 |
| U.S. Government securities | $17,047,000 | 3,843 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,047,000 | 3,770 |
| Securities issued by states & political subdivisions | $619,000 | 5,203 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,021,000 | 248 |
| 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 | $308,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $116,000 | 5,772 |
| Issued or guaranteed by U.S. | $116,000 | 5,754 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $192,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 3,107 |
| 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) | $24,687,000 | 640 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $17,666,000 | 4,671 |
| 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 | $25,048,000 | 3,866 |
| U.S. Government securities | $17,586,000 | 3,756 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,586,000 | 3,674 |
| Securities issued by states & political subdivisions | $668,000 | 5,176 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,794,000 | 281 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $338,000 | 5,921 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,806 |
| Issued or guaranteed by U.S. | $135,000 | 5,787 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $203,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,082 |
| 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) | $25,048,000 | 635 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $18,254,000 | 4,604 |
| 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 | $23,057,000 | 4,079 |
| U.S. Government securities | $15,609,000 | 4,095 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,609,000 | 4,018 |
| Securities issued by states & political subdivisions | $680,000 | 5,089 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,768,000 | 285 |
| 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 | $355,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,854 |
| Issued or guaranteed by U.S. | $141,000 | 5,836 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $214,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 3,095 |
| 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) | $14,596,000 | 925 |
| Available-for-sale securities (fair market value) | $8,461,000 | 5,663 |
| Total debt securities | $16,289,000 | 4,848 |
| 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 | $20,582,000 | 4,380 |
| U.S. Government securities | $12,881,000 | 4,593 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,881,000 | 4,510 |
| Securities issued by states & political subdivisions | $680,000 | 5,058 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,021,000 | 255 |
| 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 | $374,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $150,000 | 5,867 |
| Issued or guaranteed by U.S. | $150,000 | 5,847 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $224,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,077 |
| 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) | $12,121,000 | 1,029 |
| Available-for-sale securities (fair market value) | $8,461,000 | 5,683 |
| Total debt securities | $13,561,000 | 5,276 |
| 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 | $21,222,000 | 4,234 |
| U.S. Government securities | $12,899,000 | 4,559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,899,000 | 4,477 |
| Securities issued by states & political subdivisions | $580,000 | 5,138 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,743,000 | 231 |
| 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 | $390,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,860 |
| Issued or guaranteed by U.S. | $159,000 | 5,842 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $231,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 2,990 |
| 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) | $12,761,000 | 1,002 |
| Available-for-sale securities (fair market value) | $8,461,000 | 5,637 |
| Total debt securities | $13,479,000 | 5,242 |
| 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 | $22,439,000 | 4,148 |
| U.S. Government securities | $13,421,000 | 4,487 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,421,000 | 4,411 |
| Securities issued by states & political subdivisions | $569,000 | 5,195 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,449,000 | 312 |
| 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 | $410,000 | 5,928 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,856 |
| Issued or guaranteed by U.S. | $169,000 | 5,832 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $241,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,990 |
| 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) | $21,683,000 | 692 |
| Available-for-sale securities (fair market value) | $756,000 | 7,356 |
| Total debt securities | $13,990,000 | 5,198 |
| 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 | $23,970,000 | 3,969 |
| U.S. Government securities | $14,424,000 | 4,320 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,424,000 | 4,243 |
| Securities issued by states & political subdivisions | $582,000 | 5,209 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,964,000 | 340 |
| 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 | $437,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,833 |
| Issued or guaranteed by U.S. | $183,000 | 5,803 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $254,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,962 |
| 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) | $14,679,000 | 911 |
| Available-for-sale securities (fair market value) | $9,291,000 | 5,538 |
| Total debt securities | $15,006,000 | 5,054 |
| 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 | $23,171,000 | 4,076 |
| U.S. Government securities | $13,593,000 | 4,564 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,593,000 | 4,471 |
| Securities issued by states & political subdivisions | $636,000 | 5,180 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,942,000 | 316 |
| 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 | $462,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,699 |
| Issued or guaranteed by U.S. | $195,000 | 5,679 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $267,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,873 |
| 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) | $13,984,000 | 987 |
| Available-for-sale securities (fair market value) | $9,187,000 | 5,591 |
| Total debt securities | $14,229,000 | 5,230 |
| 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 | $26,924,000 | 3,694 |
| U.S. Government securities | $17,472,000 | 4,000 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,472,000 | 3,907 |
| Securities issued by states & political subdivisions | $636,000 | 5,194 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,816,000 | 314 |
| 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 | $488,000 | 5,682 |
| Certificates of participation in pools of residential mortgages | $210,000 | 5,621 |
| Issued or guaranteed by U.S. | $210,000 | 5,599 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $278,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,825 |
| 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) | $17,850,000 | 864 |
| Available-for-sale securities (fair market value) | $9,074,000 | 5,655 |
| Total debt securities | $18,108,000 | 4,670 |
| 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 | $26,353,000 | 3,754 |
| U.S. Government securities | $17,008,000 | 4,078 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,008,000 | 3,979 |
| Securities issued by states & political subdivisions | $642,000 | 5,225 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,703,000 | 303 |
| 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 | $514,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,608 |
| Issued or guaranteed by U.S. | $225,000 | 5,587 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $289,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,796 |
| 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) | $17,395,000 | 890 |
| Available-for-sale securities (fair market value) | $8,958,000 | 5,703 |
| Total debt securities | $17,650,000 | 4,756 |
| 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 | $26,322,000 | 3,772 |
| U.S. Government securities | $17,044,000 | 4,093 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,044,000 | 3,993 |
| Securities issued by states & political subdivisions | $641,000 | 5,279 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,637,000 | 316 |
| 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 | $552,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,590 |
| Issued or guaranteed by U.S. | $248,000 | 5,567 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $304,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,771 |
| 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) | $17,477,000 | 901 |
| Available-for-sale securities (fair market value) | $8,845,000 | 5,729 |
| Total debt securities | $17,685,000 | 4,778 |
| 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 | $26,287,000 | 3,800 |
| U.S. Government securities | $17,075,000 | 4,144 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,075,000 | 4,038 |
| Securities issued by states & political subdivisions | $692,000 | 5,254 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,520,000 | 326 |
| 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 | $585,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,569 |
| Issued or guaranteed by U.S. | $266,000 | 5,547 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $319,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 2,755 |
| 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) | $17,551,000 | 921 |
| Available-for-sale securities (fair market value) | $8,736,000 | 5,780 |
| Total debt securities | $17,767,000 | 4,825 |
| 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 | $26,239,000 | 3,831 |
| U.S. Government securities | $17,118,000 | 4,181 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,118,000 | 4,063 |
| Securities issued by states & political subdivisions | $692,000 | 5,292 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,429,000 | 324 |
| 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 | $629,000 | 5,595 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,548 |
| Issued or guaranteed by U.S. | $294,000 | 5,521 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $335,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,712 |
| 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) | $17,611,000 | 956 |
| Available-for-sale securities (fair market value) | $8,628,000 | 5,813 |
| Total debt securities | $17,810,000 | 4,850 |
| 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 | $25,938,000 | 3,854 |
| U.S. Government securities | $17,148,000 | 4,173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,148,000 | 4,055 |
| Securities issued by states & political subdivisions | $499,000 | 5,527 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,291,000 | 327 |
| 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 | $661,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,561 |
| Issued or guaranteed by U.S. | $308,000 | 5,536 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $353,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,676 |
| 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) | $17,412,000 | 980 |
| Available-for-sale securities (fair market value) | $8,526,000 | 5,847 |
| Total debt securities | $17,647,000 | 4,847 |
| 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 | $25,900,000 | 3,929 |
| U.S. Government securities | $17,186,000 | 4,200 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,186,000 | 4,070 |
| Securities issued by states & political subdivisions | $499,000 | 5,560 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,215,000 | 336 |
| 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 | $700,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $326,000 | 5,558 |
| Issued or guaranteed by U.S. | $326,000 | 5,535 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $374,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,658 |
| 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) | $17,467,000 | 992 |
| Available-for-sale securities (fair market value) | $8,433,000 | 5,921 |
| Total debt securities | $17,685,000 | 4,896 |
| 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 | $26,357,000 | 3,915 |
| U.S. Government securities | $17,724,000 | 4,126 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,724,000 | 3,995 |
| Securities issued by states & political subdivisions | $484,000 | 5,609 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,149,000 | 343 |
| 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 | $740,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $342,000 | 5,589 |
| Issued or guaranteed by U.S. | $342,000 | 5,563 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $398,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 2,655 |
| 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) | $18,009,000 | 997 |
| Available-for-sale securities (fair market value) | $8,348,000 | 5,970 |
| Total debt securities | $18,208,000 | 4,832 |
| 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 | $26,340,000 | 3,873 |
| U.S. Government securities | $17,771,000 | 4,069 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,771,000 | 3,947 |
| Securities issued by states & political subdivisions | $484,000 | 5,638 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,085,000 | 356 |
| 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 | $788,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,606 |
| Issued or guaranteed by U.S. | $363,000 | 5,585 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $425,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,658 |
| 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) | $18,073,000 | 982 |
| Available-for-sale securities (fair market value) | $8,267,000 | 5,984 |
| Total debt securities | $18,255,000 | 4,810 |
| 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 | $26,271,000 | 3,918 |
| U.S. Government securities | $17,831,000 | 4,105 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,831,000 | 3,975 |
| Securities issued by states & political subdivisions | $393,000 | 5,756 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,047,000 | 362 |
| 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 | $850,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,630 |
| Issued or guaranteed by U.S. | $384,000 | 5,603 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $466,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,680 |
| 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) | $18,078,000 | 987 |
| Available-for-sale securities (fair market value) | $8,193,000 | 6,039 |
| Total debt securities | $18,224,000 | 4,844 |
| 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 | $24,370,000 | 4,178 |
| U.S. Government securities | $15,920,000 | 4,476 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,920,000 | 4,334 |
| Securities issued by states & political subdivisions | $443,000 | 5,711 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,007,000 | 371 |
| 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 | $920,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,660 |
| Issued or guaranteed by U.S. | $414,000 | 5,641 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $506,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,670 |
| 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) | $16,245,000 | 1,107 |
| Available-for-sale securities (fair market value) | $8,125,000 | 6,095 |
| Total debt securities | $16,363,000 | 5,191 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $24,953,000 | 4,139 |
| U.S. Government securities | $16,484,000 | 4,364 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,484,000 | 4,232 |
| Securities issued by states & political subdivisions | $493,000 | 5,678 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,976,000 | 393 |
| 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 | $983,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,680 |
| Issued or guaranteed by U.S. | $433,000 | 5,663 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $550,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,682 |
| 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) | $16,886,000 | 1,066 |
| Available-for-sale securities (fair market value) | $8,067,000 | 6,092 |
| Total debt securities | $16,977,000 | 5,105 |
| 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 | $26,019,000 | 3,987 |
| U.S. Government securities | $17,523,000 | 4,158 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,523,000 | 4,022 |
| Securities issued by states & political subdivisions | $563,000 | 5,612 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,933,000 | 416 |
| 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 | $1,022,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $461,000 | 5,676 |
| Issued or guaranteed by U.S. | $461,000 | 5,660 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $561,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,703 |
| 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) | $18,006,000 | 1,013 |
| Available-for-sale securities (fair market value) | $8,013,000 | 6,154 |
| Total debt securities | $18,086,000 | 4,922 |
| 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 | $28,019,000 | 3,855 |
| U.S. Government securities | $18,574,000 | 4,089 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,574,000 | 3,941 |
| Securities issued by states & political subdivisions | $570,000 | 5,633 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,875,000 | 403 |
| 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 | $1,069,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,686 |
| Issued or guaranteed by U.S. | $500,000 | 5,672 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $569,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,751 |
| 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) | $19,067,000 | 986 |
| Available-for-sale securities (fair market value) | $8,952,000 | 6,052 |
| Total debt securities | $19,144,000 | 4,858 |
| 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 | $25,566,000 | 4,100 |
| U.S. Government securities | $16,118,000 | 4,446 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,118,000 | 4,298 |
| Securities issued by states & political subdivisions | $550,000 | 5,661 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,898,000 | 451 |
| 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 | $1,112,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $534,000 | 5,674 |
| Issued or guaranteed by U.S. | $534,000 | 5,657 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $578,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,794 |
| 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) | $16,665,000 | 1,059 |
| Available-for-sale securities (fair market value) | $8,901,000 | 6,045 |
| Total debt securities | $16,668,000 | 5,168 |
| 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 | $26,695,000 | 4,029 |
| U.S. Government securities | $17,205,000 | 4,307 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,205,000 | 4,164 |
| Securities issued by states & political subdivisions | $650,000 | 5,584 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,840,000 | 427 |
| 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 | $1,198,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $610,000 | 5,632 |
| Issued or guaranteed by U.S. | $610,000 | 5,612 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $588,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 2,934 |
| 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) | $17,844,000 | 1,022 |
| Available-for-sale securities (fair market value) | $8,851,000 | 6,097 |
| Total debt securities | $17,855,000 | 5,040 |
| 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 | $26,067,000 | 4,026 |
| U.S. Government securities | $16,780,000 | 4,258 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,780,000 | 4,087 |
| Securities issued by states & political subdivisions | $480,000 | 5,878 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,807,000 | 472 |
| 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 | $1,273,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,621 |
| Issued or guaranteed by U.S. | $666,000 | 5,598 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $607,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,963 |
| 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) | $17,265,000 | 1,040 |
| Available-for-sale securities (fair market value) | $8,802,000 | 6,043 |
| Total debt securities | $17,260,000 | 5,073 |
| 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 | $23,059,000 | 4,273 |
| U.S. Government securities | $13,977,000 | 4,698 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,977,000 | 4,550 |
| Securities issued by states & political subdivisions | $280,000 | 6,209 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,802,000 | 477 |
| 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 | $1,469,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,611 |
| Issued or guaranteed by U.S. | $730,000 | 5,589 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $739,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 3,076 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,304,000 | 1,155 |
| Available-for-sale securities (fair market value) | $8,755,000 | 6,011 |
| Total debt securities | $14,257,000 | 5,518 |
| 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 | $21,936,000 | 4,389 |
| U.S. Government securities | $12,857,000 | 4,914 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,857,000 | 4,735 |
| Securities issued by states & political subdivisions | $330,000 | 6,097 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,749,000 | 485 |
| 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 | $1,851,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $773,000 | 5,580 |
| Issued or guaranteed by U.S. | $773,000 | 5,561 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,078,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,231,000 | 1,239 |
| Available-for-sale securities (fair market value) | $8,705,000 | 6,004 |
| Total debt securities | $13,187,000 | 5,742 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $21,697,000 | 4,403 |
| U.S. Government securities | $12,563,000 | 4,957 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,563,000 | 4,777 |
| Securities issued by states & political subdivisions | $430,000 | 5,924 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,704,000 | 490 |
| 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 | $2,056,000 | 5,282 |
| Certificates of participation in pools of residential mortgages | $834,000 | 5,506 |
| Issued or guaranteed by U.S. | $834,000 | 5,488 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,222,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,854 |
| 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) | $13,045,000 | 1,275 |
| Available-for-sale securities (fair market value) | $8,652,000 | 6,042 |
| Total debt securities | $12,993,000 | 5,764 |
| 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 | $18,116,000 | 4,826 |
| U.S. Government securities | $15,894,000 | 4,208 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,894,000 | 4,015 |
| Securities issued by states & political subdivisions | $680,000 | 5,663 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,542,000 | 1,131 |
| 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 | $3,383,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $1,227,000 | 5,039 |
| Issued or guaranteed by U.S. | $1,227,000 | 5,012 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,156,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $2,156,000 | 2,492 |
| 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) | $16,606,000 | 1,064 |
| Available-for-sale securities (fair market value) | $1,510,000 | 8,089 |
| Total debt securities | $16,574,000 | 5,004 |
| 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 | $16,949,000 | 5,178 |
| U.S. Government securities | $14,686,000 | 4,610 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,686,000 | 4,294 |
| Securities issued by states & political subdivisions | $845,000 | 5,559 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,418,000 | 1,994 |
| 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 | $4,186,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 4,307 |
| Issued or guaranteed by U.S. | $1,559,000 | 4,282 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,627,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,627,000 | 1,908 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,513,000 | 1,392 |
| Available-for-sale securities (fair market value) | $1,436,000 | 8,368 |
| Total debt securities | $15,531,000 | 5,336 |
| 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 | $17,892,000 | 5,204 |
| U.S. Government securities | $15,593,000 | 4,654 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,593,000 | 4,181 |
| Securities issued by states & political subdivisions | $955,000 | 5,687 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,344,000 | 1,975 |
| 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 | $4,602,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,234 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,214 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,645,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $2,645,000 | 2,048 |
| 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) | $16,537,000 | 1,479 |
| Available-for-sale securities (fair market value) | $1,355,000 | 8,640 |
| Total debt securities | $16,548,000 | 5,357 |
| 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 | $11,890,000 | 6,555 |
| U.S. Government securities | $9,347,000 | 6,314 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,347,000 | 5,484 |
| Securities issued by states & political subdivisions | $1,230,000 | 5,479 |
| 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 | $1,313,000 | 1,974 |
| 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 | $5,833,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 4,040 |
| Issued or guaranteed by U.S. | $2,599,000 | 4,020 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,234,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $3,234,000 | 2,025 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,604,000 | 2,230 |
| Available-for-sale securities (fair market value) | $1,286,000 | 8,745 |
| Total debt securities | $10,577,000 | 6,788 |
| 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 | $18,152,000 | 5,287 |
| U.S. Government securities | $15,888,000 | 4,848 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,888,000 | 3,851 |
| Securities issued by states & political subdivisions | $1,045,000 | 5,727 |
| 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 | $1,219,000 | 2,039 |
| 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 | $8,260,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 3,653 |
| Issued or guaranteed by U.S. | $3,203,000 | 3,638 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,057,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $5,057,000 | 1,619 |
| 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) | $16,939,000 | 1,897 |
| Available-for-sale securities (fair market value) | $1,213,000 | 9,076 |
| Total debt securities | $16,933,000 | 5,417 |
| 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 | $21,640,000 | 5,036 |
| U.S. Government securities | $19,829,000 | 4,477 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,829,000 | 3,372 |
| Securities issued by states & political subdivisions | $645,000 | 6,749 |
| 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 | $1,145,000 | 2,125 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-21,000 | 859 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,140,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $3,943,000 | 3,627 |
| Issued or guaranteed by U.S. | $3,943,000 | 3,608 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,197,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $5,197,000 | 1,793 |
| 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) | $20,497,000 | 1,860 |
| Available-for-sale securities (fair market value) | $1,143,000 | 9,443 |
| Total debt securities | $20,474,000 | 5,115 |
| 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 | $18,223,000 | 5,925 |
| U.S. Government securities | $17,029,000 | 5,254 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $17,029,000 | 3,770 |
| Securities issued by states & political subdivisions | $20,000 | 8,943 |
| 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 | $1,124,000 | 2,030 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-50,000 | 1,000 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,089,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $4,834,000 | 3,345 |
| Issued or guaranteed by U.S. | $4,834,000 | 3,320 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,255,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $5,255,000 | 2,003 |
| 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) | $17,147,000 | 2,280 |
| Available-for-sale securities (fair market value) | $1,076,000 | 9,915 |
| Total debt securities | $17,049,000 | 6,069 |
| 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 | $14,627,000 | 7,226 |
| U.S. Government securities | $13,471,000 | 6,484 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $13,471,000 | 4,343 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $30,000 | 5,518 |
| 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 | $30,000 | 4,311 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,039,000 | 1,966 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-87,000 | 1,146 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,002,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $5,700,000 | 3,156 |
| Issued or guaranteed by U.S. | $5,700,000 | 3,143 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,302,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $5,302,000 | 2,118 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,627,000 | 4,389 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $13,501,000 | 7,429 |
| 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 | $16,368,000 | 7,001 |
| U.S. Government securities | $15,207,000 | 6,208 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $15,207,000 | 4,126 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $40,000 | 6,222 |
| 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 | $40,000 | 4,865 |
| Foreign debt securities | NA | NA |
| Equity securities | $986,000 | 2,157 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-135,000 | 1,261 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,707,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $8,839,000 | 2,680 |
| Issued or guaranteed by U.S. | $8,839,000 | 2,653 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,868,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $4,868,000 | 2,511 |
| 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 | $15,247,000 | 7,166 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $20,750,000 | 5,966 |
| U.S. Government securities | $19,582,000 | 5,142 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $19,582,000 | 3,291 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $51,000 | 7,035 |
| 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 | $51,000 | 5,472 |
| Foreign debt securities | NA | NA |
| Equity securities | $934,000 | 1,977 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-183,000 | 1,558 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,072,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $13,516,000 | 2,042 |
| Issued or guaranteed by U.S. | $13,516,000 | 2,003 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,556,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $4,556,000 | 2,537 |
| 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 | $19,633,000 | 6,067 |
| 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 |