Home > First Federal Savings and Loan Association of Mattoon > Securities
First Federal Savings and Loan Association of Mattoon, Securities
| 2015-09-30 | Rank | |
| Total securities | $21,978,000 | 3,962 |
| U.S. Government securities | $15,873,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,873,000 | 3,411 |
| Securities issued by states & political subdivisions | $6,105,000 | 3,392 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| 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 | $0 | 1,191 |
| 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 | $8,711,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $6,212,000 | 2,878 |
| Issued or guaranteed by U.S. | $6,212,000 | 2,875 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,499,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $2,499,000 | 2,051 |
| Privately issued | $0 | 721 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $21,978,000 | 3,617 |
| Total debt securities | $21,979,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $1,690,000 | 973 |
| Fair value | $1,678,000 | 975 |
| 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 | $25,486,000 | 3,761 |
| U.S. Government securities | $19,386,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,386,000 | 3,178 |
| Securities issued by states & political subdivisions | $6,100,000 | 3,413 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| 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 | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $11,299,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $8,683,000 | 2,587 |
| Issued or guaranteed by U.S. | $8,683,000 | 2,583 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,616,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $2,616,000 | 2,080 |
| Privately issued | $0 | 741 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $25,486,000 | 3,438 |
| Total debt securities | $25,485,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $2,204,000 | 910 |
| Fair value | $2,167,000 | 912 |
| 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 | $26,620,000 | 3,740 |
| U.S. Government securities | $20,273,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,273,000 | 3,154 |
| Securities issued by states & political subdivisions | $6,347,000 | 3,374 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| 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 | $0 | 1,216 |
| 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 | $12,059,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $9,256,000 | 2,564 |
| Issued or guaranteed by U.S. | $9,256,000 | 2,561 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,803,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $2,803,000 | 2,062 |
| Privately issued | $0 | 776 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $26,620,000 | 3,416 |
| Total debt securities | $26,620,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $2,220,000 | 961 |
| Fair value | $2,219,000 | 964 |
| 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 | $29,071,000 | 3,617 |
| U.S. Government securities | $22,743,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,743,000 | 3,030 |
| Securities issued by states & political subdivisions | $6,328,000 | 3,412 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| 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 | $0 | 1,226 |
| 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 | $12,873,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $9,980,000 | 2,521 |
| Issued or guaranteed by U.S. | $9,980,000 | 2,516 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,893,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $2,893,000 | 2,096 |
| Privately issued | $0 | 785 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $29,071,000 | 3,301 |
| Total debt securities | $29,070,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $2,985,000 | 913 |
| Fair value | $2,954,000 | 907 |
| 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 | $30,463,000 | 3,613 |
| U.S. Government securities | $24,345,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,345,000 | 2,979 |
| Securities issued by states & political subdivisions | $6,118,000 | 3,470 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| 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 | $0 | 1,242 |
| 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 | $14,287,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $11,265,000 | 2,435 |
| Issued or guaranteed by U.S. | $11,265,000 | 2,432 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,022,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $3,022,000 | 2,106 |
| Privately issued | $0 | 821 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $30,463,000 | 3,295 |
| Total debt securities | $30,462,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 944 |
| Fair value | $2,928,000 | 985 |
| 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 | $31,240,000 | 3,608 |
| U.S. Government securities | $25,124,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,124,000 | 2,976 |
| Securities issued by states & political subdivisions | $6,116,000 | 3,518 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| 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 | $0 | 1,253 |
| 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 | $14,567,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $11,404,000 | 2,463 |
| Issued or guaranteed by U.S. | $11,404,000 | 2,462 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,163,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $3,163,000 | 2,108 |
| Privately issued | $0 | 840 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $31,240,000 | 3,284 |
| Total debt securities | $31,238,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $3,017,000 | 983 |
| Fair value | $2,928,000 | 1,026 |
| 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 | $31,664,000 | 3,601 |
| U.S. Government securities | $25,691,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,691,000 | 2,955 |
| Securities issued by states & political subdivisions | $5,973,000 | 3,567 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| 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 | $0 | 1,272 |
| 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 | $15,246,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $11,973,000 | 2,426 |
| Issued or guaranteed by U.S. | $11,973,000 | 2,425 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,273,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $3,273,000 | 2,077 |
| Privately issued | $0 | 874 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $31,664,000 | 3,286 |
| Total debt securities | $31,666,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $3,033,000 | 994 |
| Fair value | $2,892,000 | 1,037 |
| 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 | $30,771,000 | 3,643 |
| U.S. Government securities | $24,844,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,844,000 | 3,005 |
| Securities issued by states & political subdivisions | $5,927,000 | 3,579 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| 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 | $0 | 1,295 |
| 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 | $14,951,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $11,569,000 | 2,469 |
| Issued or guaranteed by U.S. | $11,569,000 | 2,469 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,382,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 2,041 |
| Privately issued | $0 | 906 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $30,771,000 | 3,341 |
| Total debt securities | $30,771,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $2,803,000 | 1,054 |
| Fair value | $2,628,000 | 1,056 |
| 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 | $31,362,000 | 3,629 |
| U.S. Government securities | $25,182,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,182,000 | 3,012 |
| Securities issued by states & political subdivisions | $6,180,000 | 3,548 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| 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 | $0 | 1,315 |
| 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 | $15,185,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $11,657,000 | 2,459 |
| Issued or guaranteed by U.S. | $11,657,000 | 2,457 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,528,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $3,528,000 | 2,039 |
| Privately issued | $0 | 947 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $31,362,000 | 3,329 |
| Total debt securities | $31,364,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $2,832,000 | 1,040 |
| Fair value | $2,677,000 | 1,046 |
| 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 | $31,417,000 | 3,609 |
| U.S. Government securities | $25,222,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,222,000 | 3,002 |
| Securities issued by states & political subdivisions | $6,195,000 | 3,537 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| 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 | $0 | 1,319 |
| 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 | $16,611,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $12,899,000 | 2,316 |
| Issued or guaranteed by U.S. | $12,899,000 | 2,315 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,712,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $3,712,000 | 2,038 |
| Privately issued | $0 | 969 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $31,417,000 | 3,326 |
| Total debt securities | $31,416,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $2,880,000 | 1,013 |
| Fair value | $2,775,000 | 1,018 |
| 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 | $32,858,000 | 3,555 |
| U.S. Government securities | $26,514,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,514,000 | 2,951 |
| Securities issued by states & political subdivisions | $6,344,000 | 3,504 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| 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 | $0 | 1,338 |
| 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 | $17,984,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $14,047,000 | 2,245 |
| Issued or guaranteed by U.S. | $14,047,000 | 2,245 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,937,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $3,937,000 | 2,052 |
| Privately issued | $0 | 1,005 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $32,858,000 | 3,289 |
| Total debt securities | $32,859,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $3,436,000 | 910 |
| Fair value | $3,453,000 | 908 |
| 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 | $31,195,000 | 3,609 |
| U.S. Government securities | $25,080,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,080,000 | 2,992 |
| Securities issued by states & political subdivisions | $6,115,000 | 3,506 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $19,457,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $16,312,000 | 2,044 |
| Issued or guaranteed by U.S. | $16,312,000 | 2,041 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,103,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $3,103,000 | 2,261 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $42,000 | 670 |
| Commercial mortgage pass-through securities | $42,000 | 502 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $31,195,000 | 3,343 |
| Total debt securities | $31,197,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 873 |
| Fair value | $4,040,000 | 842 |
| 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 | $32,398,000 | 3,569 |
| U.S. Government securities | $26,410,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,410,000 | 2,967 |
| Securities issued by states & political subdivisions | $5,988,000 | 3,519 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $19,723,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $16,446,000 | 2,127 |
| Issued or guaranteed by U.S. | $16,446,000 | 2,125 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,233,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $3,233,000 | 2,337 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $44,000 | 642 |
| Commercial mortgage pass-through securities | $44,000 | 472 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $32,398,000 | 3,304 |
| Total debt securities | $32,398,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $5,562,000 | 716 |
| Fair value | $5,605,000 | 709 |
| 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 | $34,034,000 | 3,483 |
| U.S. Government securities | $28,035,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,035,000 | 2,906 |
| Securities issued by states & political subdivisions | $5,999,000 | 3,461 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $19,012,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $17,020,000 | 2,113 |
| Issued or guaranteed by U.S. | $17,020,000 | 2,111 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,944,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,944,000 | 2,662 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $48,000 | 605 |
| Commercial mortgage pass-through securities | $48,000 | 434 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $34,034,000 | 3,228 |
| Total debt securities | $34,033,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $8,379,000 | 586 |
| Fair value | $8,442,000 | 587 |
| 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 | $38,583,000 | 3,237 |
| U.S. Government securities | $32,619,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,619,000 | 2,658 |
| Securities issued by states & political subdivisions | $5,964,000 | 3,391 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $19,603,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $18,521,000 | 1,987 |
| Issued or guaranteed by U.S. | $18,521,000 | 1,985 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,032,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,980 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $50,000 | 566 |
| Commercial mortgage pass-through securities | $50,000 | 403 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $38,583,000 | 2,983 |
| Total debt securities | $38,583,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $11,443,000 | 523 |
| Fair value | $11,451,000 | 518 |
| 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 | $40,318,000 | 3,057 |
| U.S. Government securities | $32,890,000 | 2,614 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,890,000 | 2,557 |
| Securities issued by states & political subdivisions | $5,547,000 | 3,446 |
| Other domestic debt securities | $1,881,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $1,881,000 | 620 |
| 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 | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,731,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $18,850,000 | 1,862 |
| Issued or guaranteed by U.S. | $18,850,000 | 1,861 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,881,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,881,000 | 591 |
| 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) | $2,736,000 | 1,649 |
| Available-for-sale securities (fair market value) | $37,582,000 | 2,934 |
| Total debt securities | $40,318,000 | 3,035 |
| 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 | $39,585,000 | 3,025 |
| U.S. Government securities | $31,825,000 | 2,615 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,825,000 | 2,551 |
| Securities issued by states & political subdivisions | $5,600,000 | 3,392 |
| Other domestic debt securities | $2,160,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $2,160,000 | 623 |
| 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 | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,787,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $18,627,000 | 1,825 |
| Issued or guaranteed by U.S. | $18,627,000 | 1,820 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,160,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $2,160,000 | 587 |
| 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) | $3,109,000 | 1,606 |
| Available-for-sale securities (fair market value) | $36,476,000 | 2,925 |
| Total debt securities | $39,585,000 | 2,997 |
| 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 | $44,939,000 | 2,759 |
| U.S. Government securities | $36,666,000 | 2,388 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,666,000 | 2,322 |
| Securities issued by states & political subdivisions | $5,651,000 | 3,349 |
| Other domestic debt securities | $2,622,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $2,622,000 | 596 |
| 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 | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,258,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $18,636,000 | 1,770 |
| Issued or guaranteed by U.S. | $18,636,000 | 1,766 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,622,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $2,622,000 | 565 |
| 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) | $3,351,000 | 1,602 |
| Available-for-sale securities (fair market value) | $41,588,000 | 2,663 |
| Total debt securities | $44,939,000 | 2,739 |
| 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 | $42,834,000 | 2,833 |
| U.S. Government securities | $34,636,000 | 2,489 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,636,000 | 2,419 |
| Securities issued by states & political subdivisions | $5,653,000 | 3,318 |
| Other domestic debt securities | $2,545,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $2,545,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,908,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $18,363,000 | 1,743 |
| Issued or guaranteed by U.S. | $18,363,000 | 1,739 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,545,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $2,545,000 | 598 |
| 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) | $2,990,000 | 1,672 |
| Available-for-sale securities (fair market value) | $39,844,000 | 2,715 |
| Total debt securities | $42,834,000 | 2,810 |
| 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 | $39,888,000 | 2,907 |
| U.S. Government securities | $29,838,000 | 2,667 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,838,000 | 2,582 |
| Securities issued by states & political subdivisions | $5,655,000 | 3,274 |
| Other domestic debt securities | $4,395,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $4,395,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,671,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $18,276,000 | 1,664 |
| Issued or guaranteed by U.S. | $18,276,000 | 1,658 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,395,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $4,395,000 | 519 |
| 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) | $4,776,000 | 1,441 |
| Available-for-sale securities (fair market value) | $35,112,000 | 2,882 |
| Total debt securities | $39,888,000 | 2,882 |
| 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 | $43,813,000 | 2,668 |
| U.S. Government securities | $31,687,000 | 2,515 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,687,000 | 2,433 |
| Securities issued by states & political subdivisions | $5,132,000 | 3,338 |
| Other domestic debt securities | $6,994,000 | 961 |
| Privately issued residential mortgage-backed securities | $6,994,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,381,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $18,387,000 | 1,633 |
| Issued or guaranteed by U.S. | $18,387,000 | 1,629 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,994,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $6,994,000 | 462 |
| 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) | $7,880,000 | 1,179 |
| Available-for-sale securities (fair market value) | $35,933,000 | 2,800 |
| Total debt securities | $43,813,000 | 2,639 |
| 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 | $42,441,000 | 2,718 |
| U.S. Government securities | $29,237,000 | 2,731 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,237,000 | 2,644 |
| Securities issued by states & political subdivisions | $4,633,000 | 3,395 |
| Other domestic debt securities | $8,571,000 | 859 |
| Privately issued residential mortgage-backed securities | $8,571,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,133,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $15,562,000 | 1,854 |
| Issued or guaranteed by U.S. | $15,562,000 | 1,847 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,571,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $8,571,000 | 451 |
| 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) | $9,412,000 | 1,112 |
| Available-for-sale securities (fair market value) | $33,029,000 | 2,950 |
| Total debt securities | $42,441,000 | 2,693 |
| 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 | $44,489,000 | 2,641 |
| U.S. Government securities | $29,810,000 | 2,722 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,810,000 | 2,652 |
| Securities issued by states & political subdivisions | $5,135,000 | 3,216 |
| Other domestic debt securities | $9,544,000 | 845 |
| Privately issued residential mortgage-backed securities | $9,544,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,145,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $15,601,000 | 1,937 |
| Issued or guaranteed by U.S. | $15,601,000 | 1,933 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,544,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $9,544,000 | 454 |
| 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) | $10,297,000 | 1,077 |
| Available-for-sale securities (fair market value) | $34,192,000 | 2,895 |
| Total debt securities | $44,489,000 | 2,614 |
| 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 | $44,785,000 | 2,612 |
| U.S. Government securities | $29,365,000 | 2,719 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,365,000 | 2,652 |
| Securities issued by states & political subdivisions | $5,136,000 | 3,214 |
| Other domestic debt securities | $10,284,000 | 816 |
| Privately issued residential mortgage-backed securities | $10,284,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,360,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $16,076,000 | 1,968 |
| Issued or guaranteed by U.S. | $16,076,000 | 1,962 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,284,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $10,284,000 | 461 |
| 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) | $10,854,000 | 1,051 |
| Available-for-sale securities (fair market value) | $33,931,000 | 2,888 |
| Total debt securities | $44,785,000 | 2,587 |
| 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 | $44,723,000 | 2,612 |
| U.S. Government securities | $29,246,000 | 2,726 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,246,000 | 2,660 |
| Securities issued by states & political subdivisions | $4,606,000 | 3,382 |
| Other domestic debt securities | $10,871,000 | 842 |
| Privately issued residential mortgage-backed securities | $10,871,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,578,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $16,707,000 | 1,976 |
| Issued or guaranteed by U.S. | $16,707,000 | 1,967 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,871,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $10,871,000 | 473 |
| 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) | $11,613,000 | 1,040 |
| Available-for-sale securities (fair market value) | $33,110,000 | 2,938 |
| Total debt securities | $44,723,000 | 2,581 |
| 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 | $45,474,000 | 2,521 |
| U.S. Government securities | $29,299,000 | 2,675 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,299,000 | 2,610 |
| Securities issued by states & political subdivisions | $4,707,000 | 3,305 |
| Other domestic debt securities | $11,468,000 | 840 |
| Privately issued residential mortgage-backed securities | $11,468,000 | 489 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,141,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $16,673,000 | 2,028 |
| Issued or guaranteed by U.S. | $16,673,000 | 2,016 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,468,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $11,468,000 | 466 |
| 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) | $11,835,000 | 1,046 |
| Available-for-sale securities (fair market value) | $33,639,000 | 2,841 |
| Total debt securities | $45,474,000 | 2,492 |
| 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 | $41,140,000 | 2,723 |
| U.S. Government securities | $24,587,000 | 3,055 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,587,000 | 2,998 |
| Securities issued by states & political subdivisions | $4,388,000 | 3,324 |
| Other domestic debt securities | $12,165,000 | 768 |
| Privately issued residential mortgage-backed securities | $12,165,000 | 482 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,586,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $13,421,000 | 2,340 |
| Issued or guaranteed by U.S. | $13,421,000 | 2,329 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,165,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $12,165,000 | 459 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,662,000 | 1,010 |
| Available-for-sale securities (fair market value) | $28,478,000 | 3,228 |
| Total debt securities | $41,140,000 | 2,693 |
| 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 | $42,761,000 | 2,619 |
| U.S. Government securities | $25,651,000 | 2,980 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,651,000 | 2,925 |
| Securities issued by states & political subdivisions | $4,388,000 | 3,285 |
| Other domestic debt securities | $12,722,000 | 725 |
| Privately issued residential mortgage-backed securities | $12,722,000 | 451 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,047,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $11,325,000 | 2,562 |
| Issued or guaranteed by U.S. | $11,325,000 | 2,547 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,722,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $12,722,000 | 430 |
| 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) | $13,041,000 | 986 |
| Available-for-sale securities (fair market value) | $29,720,000 | 3,107 |
| Total debt securities | $42,761,000 | 2,589 |
| 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 | $39,732,000 | 2,746 |
| U.S. Government securities | $22,201,000 | 3,242 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,201,000 | 3,177 |
| Securities issued by states & political subdivisions | $4,403,000 | 3,271 |
| Other domestic debt securities | $13,128,000 | 699 |
| Privately issued residential mortgage-backed securities | $13,128,000 | 438 |
| 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 | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,983,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $9,855,000 | 2,685 |
| Issued or guaranteed by U.S. | $9,855,000 | 2,669 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,128,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $13,128,000 | 418 |
| 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) | $13,148,000 | 986 |
| Available-for-sale securities (fair market value) | $26,584,000 | 3,253 |
| Total debt securities | $39,732,000 | 2,715 |
| 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 | $39,740,000 | 2,796 |
| U.S. Government securities | $21,763,000 | 3,352 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,763,000 | 3,284 |
| Securities issued by states & political subdivisions | $4,405,000 | 3,295 |
| Other domestic debt securities | $13,572,000 | 724 |
| Privately issued residential mortgage-backed securities | $13,572,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,143,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $9,571,000 | 2,702 |
| Issued or guaranteed by U.S. | $9,571,000 | 2,686 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,572,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $13,572,000 | 417 |
| 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) | $13,722,000 | 948 |
| Available-for-sale securities (fair market value) | $26,018,000 | 3,378 |
| Total debt securities | $39,740,000 | 2,757 |
| 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 | $40,057,000 | 2,765 |
| U.S. Government securities | $24,107,000 | 3,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,107,000 | 3,038 |
| Securities issued by states & political subdivisions | $4,406,000 | 3,303 |
| Other domestic debt securities | $11,544,000 | 781 |
| Privately issued residential mortgage-backed securities | $11,544,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,457,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $10,913,000 | 2,427 |
| Issued or guaranteed by U.S. | $10,913,000 | 2,413 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,544,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $11,544,000 | 433 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,046,000 | 1,979 |
| Available-for-sale securities (fair market value) | $37,011,000 | 2,615 |
| Total debt securities | $40,057,000 | 2,728 |
| 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 | $36,116,000 | 3,008 |
| U.S. Government securities | $19,769,000 | 3,621 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,769,000 | 3,542 |
| Securities issued by states & political subdivisions | $4,407,000 | 3,284 |
| Other domestic debt securities | $11,940,000 | 715 |
| Privately issued residential mortgage-backed securities | $11,940,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,050,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $6,110,000 | 2,970 |
| Issued or guaranteed by U.S. | $6,110,000 | 2,955 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,940,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $11,940,000 | 387 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,997,000 | 1,090 |
| Available-for-sale securities (fair market value) | $24,119,000 | 3,527 |
| Total debt securities | $36,116,000 | 2,961 |
| 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 | $40,882,000 | 2,711 |
| U.S. Government securities | $24,101,000 | 3,184 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,101,000 | 3,115 |
| Securities issued by states & political subdivisions | $4,409,000 | 3,277 |
| Other domestic debt securities | $12,372,000 | 658 |
| Privately issued residential mortgage-backed securities | $12,372,000 | 382 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,069,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $5,697,000 | 2,914 |
| Issued or guaranteed by U.S. | $5,697,000 | 2,899 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,372,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $12,372,000 | 359 |
| 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) | $12,558,000 | 1,097 |
| Available-for-sale securities (fair market value) | $28,324,000 | 3,155 |
| Total debt securities | $40,882,000 | 2,663 |
| 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 | $41,447,000 | 2,695 |
| U.S. Government securities | $24,139,000 | 3,178 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,139,000 | 3,100 |
| Securities issued by states & political subdivisions | $4,460,000 | 3,237 |
| Other domestic debt securities | $12,848,000 | 613 |
| Privately issued residential mortgage-backed securities | $12,848,000 | 367 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,659,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $5,811,000 | 2,796 |
| Issued or guaranteed by U.S. | $5,811,000 | 2,782 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,848,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $12,848,000 | 346 |
| 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) | $13,420,000 | 1,067 |
| Available-for-sale securities (fair market value) | $28,027,000 | 3,136 |
| Total debt securities | $41,447,000 | 2,654 |
| 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 | $41,996,000 | 2,683 |
| U.S. Government securities | $25,161,000 | 3,098 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,161,000 | 3,015 |
| Securities issued by states & political subdivisions | $3,512,000 | 3,600 |
| Other domestic debt securities | $13,323,000 | 616 |
| Privately issued residential mortgage-backed securities | $13,323,000 | 354 |
| 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 | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,778,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $6,455,000 | 2,652 |
| Issued or guaranteed by U.S. | $6,455,000 | 2,643 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,323,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $13,323,000 | 331 |
| 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) | $16,314,000 | 952 |
| Available-for-sale securities (fair market value) | $25,682,000 | 3,362 |
| Total debt securities | $41,996,000 | 2,636 |
| 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 | $38,493,000 | 2,898 |
| U.S. Government securities | $35,796,000 | 2,376 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,796,000 | 2,312 |
| Securities issued by states & political subdivisions | $2,697,000 | 3,950 |
| 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 | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,566,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $18,566,000 | 1,377 |
| Issued or guaranteed by U.S. | $18,566,000 | 1,370 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $258,000 | 3,399 |
| Available-for-sale securities (fair market value) | $38,235,000 | 2,525 |
| Total debt securities | $38,493,000 | 2,857 |
| 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 | $40,922,000 | 2,769 |
| U.S. Government securities | $38,749,000 | 2,223 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,749,000 | 2,161 |
| Securities issued by states & political subdivisions | $2,173,000 | 4,202 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,367,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $17,367,000 | 1,469 |
| Issued or guaranteed by U.S. | $17,367,000 | 1,459 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $364,000 | 3,362 |
| Available-for-sale securities (fair market value) | $40,558,000 | 2,400 |
| Total debt securities | $40,922,000 | 2,733 |
| 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 | $39,702,000 | 2,832 |
| U.S. Government securities | $38,006,000 | 2,258 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,006,000 | 2,183 |
| Securities issued by states & political subdivisions | $1,696,000 | 4,493 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,975,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $17,975,000 | 1,440 |
| Issued or guaranteed by U.S. | $17,975,000 | 1,433 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $759,000 | 3,085 |
| Available-for-sale securities (fair market value) | $38,943,000 | 2,474 |
| Total debt securities | $39,702,000 | 2,796 |
| 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 | $40,733,000 | 2,809 |
| U.S. Government securities | $40,321,000 | 2,193 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,321,000 | 2,116 |
| Securities issued by states & political subdivisions | $412,000 | 5,670 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,111,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $19,111,000 | 1,391 |
| Issued or guaranteed by U.S. | $19,111,000 | 1,384 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $523,000 | 3,309 |
| Available-for-sale securities (fair market value) | $40,210,000 | 2,451 |
| Total debt securities | $40,733,000 | 2,768 |
| 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 | $40,510,000 | 2,820 |
| U.S. Government securities | $40,357,000 | 2,171 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,357,000 | 2,095 |
| Securities issued by states & political subdivisions | $153,000 | 6,138 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,027,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $20,027,000 | 1,380 |
| Issued or guaranteed by U.S. | $20,027,000 | 1,371 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $433,000 | 3,474 |
| Available-for-sale securities (fair market value) | $40,077,000 | 2,446 |
| Total debt securities | $40,510,000 | 2,781 |
| 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 | $40,314,000 | 2,808 |
| U.S. Government securities | $40,161,000 | 2,168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,161,000 | 2,092 |
| Securities issued by states & political subdivisions | $153,000 | 6,173 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,637,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $21,637,000 | 1,326 |
| Issued or guaranteed by U.S. | $21,637,000 | 1,317 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $193,000 | 3,836 |
| Available-for-sale securities (fair market value) | $40,121,000 | 2,424 |
| Total debt securities | $40,314,000 | 2,763 |
| 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 | $42,677,000 | 2,699 |
| U.S. Government securities | $42,527,000 | 2,081 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,527,000 | 2,014 |
| Securities issued by states & political subdivisions | $150,000 | 6,187 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,099,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $23,099,000 | 1,295 |
| Issued or guaranteed by U.S. | $23,099,000 | 1,284 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,000 | 4,149 |
| Available-for-sale securities (fair market value) | $42,628,000 | 2,297 |
| Total debt securities | $42,677,000 | 2,648 |
| 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 | $39,881,000 | 2,892 |
| U.S. Government securities | $39,731,000 | 2,246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,731,000 | 2,164 |
| Securities issued by states & political subdivisions | $150,000 | 6,221 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,883,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $21,883,000 | 1,375 |
| Issued or guaranteed by U.S. | $21,883,000 | 1,364 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,000 | 4,217 |
| Available-for-sale securities (fair market value) | $39,832,000 | 2,474 |
| Total debt securities | $39,881,000 | 2,834 |
| 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 | $39,074,000 | 2,959 |
| U.S. Government securities | $39,074,000 | 2,274 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,074,000 | 2,191 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,678,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $20,678,000 | 1,461 |
| Issued or guaranteed by U.S. | $20,678,000 | 1,448 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,000 | 4,295 |
| Available-for-sale securities (fair market value) | $39,032,000 | 2,541 |
| Total debt securities | $39,074,000 | 2,909 |
| 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 | $40,409,000 | 2,872 |
| U.S. Government securities | $40,409,000 | 2,191 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,409,000 | 2,111 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,915,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $21,915,000 | 1,401 |
| Issued or guaranteed by U.S. | $21,915,000 | 1,391 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $634,000 | 3,555 |
| Available-for-sale securities (fair market value) | $39,775,000 | 2,481 |
| Total debt securities | $40,409,000 | 2,819 |
| 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 | $40,877,000 | 2,891 |
| U.S. Government securities | $40,877,000 | 2,215 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,877,000 | 2,135 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,615,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $22,615,000 | 1,385 |
| Issued or guaranteed by U.S. | $22,615,000 | 1,374 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $440,000 | 3,783 |
| Available-for-sale securities (fair market value) | $40,437,000 | 2,485 |
| Total debt securities | $40,877,000 | 2,832 |
| 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 | $40,265,000 | 2,913 |
| U.S. Government securities | $40,265,000 | 2,237 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,265,000 | 2,162 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,606,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $21,606,000 | 1,454 |
| Issued or guaranteed by U.S. | $21,606,000 | 1,443 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $781,000 | 3,511 |
| Available-for-sale securities (fair market value) | $39,484,000 | 2,548 |
| Total debt securities | $40,265,000 | 2,853 |
| 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 | $45,264,000 | 2,690 |
| U.S. Government securities | $45,264,000 | 2,071 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,264,000 | 2,004 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,736,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $20,736,000 | 1,497 |
| Issued or guaranteed by U.S. | $20,736,000 | 1,486 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $690,000 | 3,633 |
| Available-for-sale securities (fair market value) | $44,574,000 | 2,358 |
| Total debt securities | $45,264,000 | 2,635 |
| 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 | $42,173,000 | 2,811 |
| U.S. Government securities | $42,173,000 | 2,149 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,173,000 | 2,077 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,585,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $20,585,000 | 1,491 |
| Issued or guaranteed by U.S. | $20,585,000 | 1,485 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $765,000 | 3,610 |
| Available-for-sale securities (fair market value) | $41,408,000 | 2,444 |
| Total debt securities | $42,173,000 | 2,738 |
| 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 | $39,188,000 | 2,924 |
| U.S. Government securities | $39,188,000 | 2,195 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,188,000 | 2,114 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,241,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $20,241,000 | 1,519 |
| Issued or guaranteed by U.S. | $20,241,000 | 1,512 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,577,000 | 1,132 |
| Available-for-sale securities (fair market value) | $24,611,000 | 3,542 |
| Total debt securities | $39,188,000 | 2,846 |
| 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 | $41,574,000 | 2,747 |
| U.S. Government securities | $41,574,000 | 2,067 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,574,000 | 1,997 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,609,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $21,609,000 | 1,426 |
| Issued or guaranteed by U.S. | $21,609,000 | 1,422 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,630,000 | 1,014 |
| Available-for-sale securities (fair market value) | $23,944,000 | 3,576 |
| Total debt securities | $41,574,000 | 2,670 |
| 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 | $34,768,000 | 3,127 |
| U.S. Government securities | $34,683,000 | 2,416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,683,000 | 2,316 |
| Securities issued by states & political subdivisions | $85,000 | 6,666 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,205,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $18,205,000 | 1,569 |
| Issued or guaranteed by U.S. | $18,205,000 | 1,561 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,088,000 | 1,992 |
| Available-for-sale securities (fair market value) | $28,680,000 | 3,109 |
| Total debt securities | $34,768,000 | 3,048 |
| 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 | $37,723,000 | 2,793 |
| U.S. Government securities | $37,638,000 | 2,087 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,638,000 | 1,972 |
| Securities issued by states & political subdivisions | $85,000 | 6,833 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,626,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $12,626,000 | 1,802 |
| Issued or guaranteed by U.S. | $12,626,000 | 1,791 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,204,000 | 1,285 |
| Available-for-sale securities (fair market value) | $24,519,000 | 3,318 |
| Total debt securities | $37,723,000 | 2,721 |
| 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 | $32,408,000 | 3,243 |
| U.S. Government securities | $32,322,000 | 2,473 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,322,000 | 2,281 |
| Securities issued by states & political subdivisions | $86,000 | 7,048 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,942,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $6,942,000 | 2,199 |
| Issued or guaranteed by U.S. | $6,942,000 | 2,186 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,579,000 | 1,106 |
| Available-for-sale securities (fair market value) | $11,829,000 | 5,261 |
| Total debt securities | $32,408,000 | 3,143 |
| 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 | $30,085,000 | 3,578 |
| U.S. Government securities | $29,999,000 | 2,756 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,999,000 | 2,455 |
| Securities issued by states & political subdivisions | $86,000 | 7,402 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,222,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $6,222,000 | 2,487 |
| Issued or guaranteed by U.S. | $6,222,000 | 2,475 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,717,000 | 1,275 |
| Available-for-sale securities (fair market value) | $10,368,000 | 5,767 |
| Total debt securities | $30,085,000 | 3,472 |
| 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 | $25,389,000 | 4,127 |
| U.S. Government securities | $25,389,000 | 3,261 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,389,000 | 2,749 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,067,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $8,067,000 | 2,267 |
| Issued or guaranteed by U.S. | $8,067,000 | 2,251 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,754,000 | 1,683 |
| Available-for-sale securities (fair market value) | $9,635,000 | 5,868 |
| Total debt securities | $25,389,000 | 4,008 |
| 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 | $21,279,000 | 4,692 |
| U.S. Government securities | $21,279,000 | 3,894 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,279,000 | 3,063 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,990,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $6,990,000 | 2,420 |
| Issued or guaranteed by U.S. | $6,990,000 | 2,407 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,836,000 | 2,844 |
| Available-for-sale securities (fair market value) | $11,443,000 | 5,327 |
| Total debt securities | $21,279,000 | 4,590 |
| 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 | $20,687,000 | 5,191 |
| U.S. Government securities | $20,613,000 | 4,373 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,613,000 | 3,275 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-74,000 | 983 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,220,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $6,220,000 | 2,851 |
| Issued or guaranteed by U.S. | $6,220,000 | 2,830 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,751,000 | 3,226 |
| Available-for-sale securities (fair market value) | $10,936,000 | 5,706 |
| Total debt securities | $20,613,000 | 5,094 |
| 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 | $19,983,000 | 5,550 |
| U.S. Government securities | $19,903,000 | 4,668 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $19,903,000 | 3,328 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-80,000 | 1,055 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,561,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $5,561,000 | 3,109 |
| Issued or guaranteed by U.S. | $5,561,000 | 3,083 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,723,000 | 3,990 |
| Available-for-sale securities (fair market value) | $12,260,000 | 5,492 |
| Total debt securities | $19,903,000 | 5,464 |
| 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 | $18,316,000 | 6,264 |
| U.S. Government securities | $18,220,000 | 5,301 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $18,220,000 | 3,446 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-96,000 | 1,159 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,112,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $6,112,000 | 3,055 |
| Issued or guaranteed by U.S. | $6,112,000 | 3,043 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,108,000 | 7,390 |
| Available-for-sale securities (fair market value) | $12,208,000 | 4,177 |
| Total debt securities | $18,220,000 | 6,177 |
| 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 | $17,006,000 | 6,822 |
| U.S. Government securities | $16,858,000 | 5,800 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $16,858,000 | 3,791 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-148,000 | 1,282 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,357,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $7,357,000 | 3,005 |
| Issued or guaranteed by U.S. | $7,357,000 | 2,974 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,858,000 | 6,732 |
| 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 | $11,664,000 | 8,519 |
| U.S. Government securities | $11,594,000 | 7,397 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $11,594,000 | 5,002 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-70,000 | 1,420 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,743,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $4,743,000 | 4,097 |
| Issued or guaranteed by U.S. | $4,743,000 | 4,040 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,594,000 | 8,413 |
| 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 |