Home > First Federal Savings Bank > Securities
First Federal Savings Bank, Securities
| 2012-06-30 | Rank | |
| Total securities | $9,227,000 | 5,782 |
| U.S. Government securities | $8,383,000 | 5,143 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,383,000 | 5,051 |
| Securities issued by states & political subdivisions | $844,000 | 5,052 |
| 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 | $1,534,000 | 5,503 |
| Mortgage-backed securities | $7,316,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $6,561,000 | 3,379 |
| Issued or guaranteed by U.S. | $6,561,000 | 3,378 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $755,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 3,105 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $9,227,000 | 5,403 |
| Total debt securities | $9,225,000 | 5,754 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $500,000 | 2,527 |
| 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 | $10,929,000 | 5,623 |
| U.S. Government securities | $10,087,000 | 4,965 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,087,000 | 4,866 |
| Securities issued by states & political subdivisions | $842,000 | 5,042 |
| 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 | $7,886,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $7,100,000 | 3,275 |
| Issued or guaranteed by U.S. | $7,100,000 | 3,273 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $786,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 3,117 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $10,929,000 | 5,230 |
| Total debt securities | $10,929,000 | 5,598 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,098 |
| Fair value | $1,194,000 | 2,104 |
| 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 | $11,624,000 | 5,540 |
| U.S. Government securities | $10,786,000 | 4,808 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,786,000 | 4,712 |
| Securities issued by states & political subdivisions | $837,000 | 5,042 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,348 |
| 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 | $8,566,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $7,799,000 | 3,041 |
| Issued or guaranteed by U.S. | $7,799,000 | 3,041 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $767,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,981 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $491,000 | 2,337 |
| Available-for-sale securities (fair market value) | $11,133,000 | 5,168 |
| Total debt securities | $11,623,000 | 5,516 |
| 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 | $11,188,000 | 5,562 |
| U.S. Government securities | $10,585,000 | 4,808 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,585,000 | 4,704 |
| Securities issued by states & political subdivisions | $603,000 | 5,191 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $8,351,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $7,855,000 | 2,981 |
| Issued or guaranteed by U.S. | $7,855,000 | 2,977 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $496,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,094 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,188,000 | 5,131 |
| Total debt securities | $11,188,000 | 5,527 |
| 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 | $10,997,000 | 5,684 |
| U.S. Government securities | $10,521,000 | 4,941 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,521,000 | 4,830 |
| Securities issued by states & political subdivisions | $476,000 | 5,295 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $8,972,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $8,453,000 | 2,851 |
| Issued or guaranteed by U.S. | $8,453,000 | 2,844 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $519,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 3,044 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 2,999 |
| Available-for-sale securities (fair market value) | $10,996,000 | 5,246 |
| Total debt securities | $10,997,000 | 5,647 |
| 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 | $10,772,000 | 5,676 |
| U.S. Government securities | $10,312,000 | 4,971 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,312,000 | 4,853 |
| Securities issued by states & political subdivisions | $460,000 | 5,317 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,254,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $8,722,000 | 2,761 |
| Issued or guaranteed by U.S. | $8,722,000 | 2,755 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $532,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,986 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,772,000 | 5,254 |
| Total debt securities | $10,772,000 | 5,643 |
| 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 | $11,507,000 | 5,499 |
| U.S. Government securities | $11,053,000 | 4,690 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,053,000 | 4,566 |
| Securities issued by states & political subdivisions | $454,000 | 5,333 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,987,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $9,428,000 | 2,525 |
| Issued or guaranteed by U.S. | $9,428,000 | 2,520 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $559,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,959 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $11,507,000 | 5,058 |
| Total debt securities | $11,507,000 | 5,463 |
| 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 | $11,797,000 | 5,406 |
| U.S. Government securities | $11,347,000 | 4,589 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,347,000 | 4,475 |
| Securities issued by states & political subdivisions | $450,000 | 5,324 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $9,593,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $8,991,000 | 2,563 |
| Issued or guaranteed by U.S. | $8,991,000 | 2,556 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $602,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,913 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $786,000 | 2,314 |
| Available-for-sale securities (fair market value) | $11,011,000 | 5,074 |
| Total debt securities | $11,797,000 | 5,372 |
| 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 | $12,147,000 | 5,383 |
| U.S. Government securities | $12,147,000 | 4,546 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,147,000 | 4,439 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $9,444,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $8,794,000 | 2,614 |
| Issued or guaranteed by U.S. | $8,794,000 | 2,607 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $650,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,789 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $792,000 | 2,367 |
| Available-for-sale securities (fair market value) | $11,355,000 | 5,049 |
| Total debt securities | $12,147,000 | 5,350 |
| 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 | $10,788,000 | 5,656 |
| U.S. Government securities | $10,787,000 | 4,844 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,787,000 | 4,729 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,583 |
| 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 | $7,897,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $7,227,000 | 2,951 |
| Issued or guaranteed by U.S. | $7,227,000 | 2,943 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $670,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 2,738 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $441,000 | 2,634 |
| Available-for-sale securities (fair market value) | $10,347,000 | 5,251 |
| Total debt securities | $10,787,000 | 5,619 |
| 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 | $11,606,000 | 5,507 |
| U.S. Government securities | $11,605,000 | 4,672 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,605,000 | 4,570 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,646 |
| 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 | $8,543,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $7,855,000 | 2,905 |
| Issued or guaranteed by U.S. | $7,855,000 | 2,897 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $688,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,730 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $619,000 | 2,562 |
| Available-for-sale securities (fair market value) | $10,987,000 | 5,149 |
| Total debt securities | $11,605,000 | 5,467 |
| 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 | $15,531,000 | 4,996 |
| U.S. Government securities | $13,300,000 | 4,399 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,300,000 | 4,303 |
| Securities issued by states & political subdivisions | $2,230,000 | 4,257 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,694 |
| 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 | $10,514,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $9,804,000 | 2,703 |
| Issued or guaranteed by U.S. | $9,804,000 | 2,693 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $710,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,704 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $556,000 | 2,664 |
| Available-for-sale securities (fair market value) | $14,975,000 | 4,631 |
| Total debt securities | $15,530,000 | 4,951 |
| 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 | $15,057,000 | 5,044 |
| U.S. Government securities | $13,027,000 | 4,437 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,027,000 | 4,342 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,330 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $10,889,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $10,156,000 | 2,691 |
| Issued or guaranteed by U.S. | $10,156,000 | 2,680 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $733,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,699 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,157,000 | 2,423 |
| Available-for-sale securities (fair market value) | $13,900,000 | 4,755 |
| Total debt securities | $15,057,000 | 4,994 |
| 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 | $14,402,000 | 5,174 |
| U.S. Government securities | $11,971,000 | 4,711 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,971,000 | 4,626 |
| Securities issued by states & political subdivisions | $2,430,000 | 4,055 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,772 |
| 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 | $10,354,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $9,582,000 | 2,839 |
| Issued or guaranteed by U.S. | $9,582,000 | 2,824 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $772,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,694 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $976,000 | 2,552 |
| Available-for-sale securities (fair market value) | $13,426,000 | 4,836 |
| Total debt securities | $14,401,000 | 5,133 |
| 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 | $14,557,000 | 5,179 |
| U.S. Government securities | $12,126,000 | 4,752 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,126,000 | 4,664 |
| Securities issued by states & political subdivisions | $2,430,000 | 4,009 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,767 |
| 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 | $9,639,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $8,858,000 | 2,892 |
| Issued or guaranteed by U.S. | $8,858,000 | 2,878 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $781,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,671 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,041,000 | 2,510 |
| Available-for-sale securities (fair market value) | $13,516,000 | 4,812 |
| Total debt securities | $14,556,000 | 5,136 |
| 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 | $14,313,000 | 5,165 |
| U.S. Government securities | $11,882,000 | 4,744 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,882,000 | 4,653 |
| Securities issued by states & political subdivisions | $2,430,000 | 3,991 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,867 |
| 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 | $9,803,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $9,004,000 | 2,799 |
| Issued or guaranteed by U.S. | $9,004,000 | 2,785 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $799,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,569 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $180,000 | 3,144 |
| Available-for-sale securities (fair market value) | $14,133,000 | 4,673 |
| Total debt securities | $14,312,000 | 5,123 |
| 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 | $13,840,000 | 5,274 |
| U.S. Government securities | $11,952,000 | 4,761 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,952,000 | 4,675 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,304 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 1,854 |
| 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 | $10,004,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $9,187,000 | 2,769 |
| Issued or guaranteed by U.S. | $9,187,000 | 2,754 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $817,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,571 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,124 |
| Available-for-sale securities (fair market value) | $13,640,000 | 4,817 |
| Total debt securities | $13,827,000 | 5,221 |
| 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 | $14,406,000 | 5,203 |
| U.S. Government securities | $12,512,000 | 4,650 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,512,000 | 4,567 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,317 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 1,819 |
| 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 | $5,160,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $4,308,000 | 3,738 |
| Issued or guaranteed by U.S. | $4,308,000 | 3,723 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $852,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,539 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,626,000 | 1,716 |
| Available-for-sale securities (fair market value) | $9,780,000 | 5,444 |
| Total debt securities | $14,387,000 | 5,147 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $15,546,000 | 5,073 |
| U.S. Government securities | $13,646,000 | 4,551 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,646,000 | 4,460 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,336 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 1,749 |
| 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 | $2,875,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $2,790,000 | 4,000 |
| Issued or guaranteed by U.S. | $2,790,000 | 3,984 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $85,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,079 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $284,000 | 3,121 |
| Available-for-sale securities (fair market value) | $15,262,000 | 4,571 |
| Total debt securities | $15,521,000 | 5,032 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $15,560,000 | 5,087 |
| U.S. Government securities | $13,641,000 | 4,635 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,641,000 | 4,537 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,339 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 1,636 |
| 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 | $2,281,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,196,000 | 4,095 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $85,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,042 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 3,310 |
| Available-for-sale securities (fair market value) | $15,362,000 | 4,556 |
| Total debt securities | $15,516,000 | 5,048 |
| 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 | $16,161,000 | 5,008 |
| U.S. Government securities | $14,240,000 | 4,536 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,240,000 | 4,428 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,333 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 1,665 |
| 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 | $2,362,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 4,032 |
| Issued or guaranteed by U.S. | $2,277,000 | 4,020 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $85,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,034 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $205,000 | 3,318 |
| Available-for-sale securities (fair market value) | $15,956,000 | 4,472 |
| Total debt securities | $16,115,000 | 4,980 |
| 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 | $16,516,000 | 5,001 |
| U.S. Government securities | $14,596,000 | 4,498 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,596,000 | 4,383 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,350 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 1,693 |
| 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 | $2,520,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 3,960 |
| Issued or guaranteed by U.S. | $2,435,000 | 3,942 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $85,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,037 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,000 | 3,497 |
| Available-for-sale securities (fair market value) | $16,381,000 | 4,428 |
| Total debt securities | $16,471,000 | 4,960 |
| 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 | $17,216,000 | 4,961 |
| U.S. Government securities | $15,290,000 | 4,436 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,290,000 | 4,322 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,369 |
| 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 | $51,000 | 1,730 |
| 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 | $2,648,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $2,563,000 | 3,898 |
| Issued or guaranteed by U.S. | $2,563,000 | 3,886 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $85,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,047 |
| 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) | $607,000 | 3,077 |
| Available-for-sale securities (fair market value) | $16,609,000 | 4,446 |
| Total debt securities | $17,165,000 | 4,920 |
| 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 | $17,272,000 | 4,975 |
| U.S. Government securities | $15,348,000 | 4,487 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,348,000 | 4,363 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,391 |
| 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 | $49,000 | 1,774 |
| 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 | $2,754,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $2,669,000 | 3,834 |
| Issued or guaranteed by U.S. | $2,669,000 | 3,813 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $85,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,029 |
| 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) | $77,000 | 3,777 |
| Available-for-sale securities (fair market value) | $17,195,000 | 4,374 |
| Total debt securities | $17,223,000 | 4,941 |
| 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 | $17,986,000 | 4,852 |
| U.S. Government securities | $16,068,000 | 4,338 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,068,000 | 4,213 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,388 |
| 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 | $43,000 | 1,813 |
| 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 | $2,905,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $2,819,000 | 3,786 |
| Issued or guaranteed by U.S. | $2,819,000 | 3,770 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $86,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,035 |
| 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) | $492,000 | 3,296 |
| Available-for-sale securities (fair market value) | $17,494,000 | 4,286 |
| Total debt securities | $17,943,000 | 4,809 |
| 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 | $13,705,000 | 5,602 |
| U.S. Government securities | $11,784,000 | 5,192 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,784,000 | 5,053 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,414 |
| 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 | $46,000 | 1,842 |
| 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 | $3,097,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $3,009,000 | 3,730 |
| Issued or guaranteed by U.S. | $3,009,000 | 3,715 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $88,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,041 |
| 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) | $1,263,000 | 2,895 |
| Available-for-sale securities (fair market value) | $12,442,000 | 5,143 |
| Total debt securities | $13,659,000 | 5,556 |
| 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 | $12,775,000 | 5,767 |
| U.S. Government securities | $10,851,000 | 5,386 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,851,000 | 5,249 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,442 |
| 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 | $49,000 | 1,857 |
| 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 | $3,279,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $3,190,000 | 3,663 |
| Issued or guaranteed by U.S. | $3,190,000 | 3,649 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $89,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,059 |
| 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) | $37,000 | 4,066 |
| Available-for-sale securities (fair market value) | $12,738,000 | 5,091 |
| Total debt securities | $12,726,000 | 5,723 |
| 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 | $13,483,000 | 5,621 |
| U.S. Government securities | $11,566,000 | 5,188 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,566,000 | 5,039 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,442 |
| 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 | $42,000 | 1,878 |
| 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 | $3,572,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 3,611 |
| Issued or guaranteed by U.S. | $3,472,000 | 3,597 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $100,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,052 |
| 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) | $121,000 | 3,949 |
| Available-for-sale securities (fair market value) | $13,362,000 | 4,974 |
| Total debt securities | $13,441,000 | 5,572 |
| 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 | $13,566,000 | 5,654 |
| U.S. Government securities | $11,642,000 | 5,229 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,642,000 | 5,082 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,428 |
| 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 | $49,000 | 1,885 |
| 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 | $3,850,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $3,721,000 | 3,624 |
| Issued or guaranteed by U.S. | $3,721,000 | 3,609 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $129,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,037 |
| 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) | $180,000 | 3,896 |
| Available-for-sale securities (fair market value) | $13,386,000 | 4,995 |
| Total debt securities | $13,517,000 | 5,598 |
| 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 | $13,520,000 | 5,738 |
| U.S. Government securities | $11,597,000 | 5,309 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,597,000 | 5,158 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,430 |
| 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 | $48,000 | 1,924 |
| 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 | $4,175,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $4,026,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,026,000 | 3,577 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $149,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,060 |
| 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) | $17,000 | 4,307 |
| Available-for-sale securities (fair market value) | $13,503,000 | 5,038 |
| Total debt securities | $13,472,000 | 5,678 |
| 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 | $14,296,000 | 5,632 |
| U.S. Government securities | $12,366,000 | 5,151 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,366,000 | 4,990 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,437 |
| 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 | $55,000 | 1,954 |
| 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 | $4,454,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 3,537 |
| Issued or guaranteed by U.S. | $4,291,000 | 3,526 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $163,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,073 |
| 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) | $222,000 | 3,946 |
| Available-for-sale securities (fair market value) | $14,074,000 | 4,977 |
| Total debt securities | $14,241,000 | 5,565 |
| 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 | $14,844,000 | 5,545 |
| U.S. Government securities | $12,985,000 | 5,041 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,985,000 | 4,885 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,489 |
| 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 | $49,000 | 1,998 |
| 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 | $4,087,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $3,899,000 | 3,699 |
| Issued or guaranteed by U.S. | $3,899,000 | 3,693 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $188,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,060 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 4,469 |
| Available-for-sale securities (fair market value) | $14,835,000 | 4,858 |
| Total debt securities | $14,795,000 | 5,490 |
| 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 | $15,076,000 | 5,560 |
| U.S. Government securities | $13,219,000 | 5,051 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,219,000 | 4,893 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,507 |
| 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 | $47,000 | 2,046 |
| 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 | $3,950,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $3,742,000 | 3,829 |
| Issued or guaranteed by U.S. | $3,742,000 | 3,820 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $208,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,104 |
| 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) | $251,000 | 3,992 |
| Available-for-sale securities (fair market value) | $14,825,000 | 4,919 |
| Total debt securities | $15,029,000 | 5,501 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $16,044,000 | 5,366 |
| U.S. Government securities | $14,440,000 | 4,760 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,440,000 | 4,626 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,685 |
| 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 | $44,000 | 2,073 |
| 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 | $3,879,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $3,644,000 | 3,878 |
| Issued or guaranteed by U.S. | $3,644,000 | 3,870 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $235,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 3,149 |
| 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) | $120,000 | 4,274 |
| Available-for-sale securities (fair market value) | $15,924,000 | 4,732 |
| Total debt securities | $16,000,000 | 5,295 |
| 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 | $14,987,000 | 5,634 |
| U.S. Government securities | $13,383,000 | 4,995 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,383,000 | 4,845 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,716 |
| 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 | $44,000 | 2,117 |
| 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 | $3,860,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $3,860,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,860,000 | 3,769 |
| 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) | $38,000 | 4,515 |
| Available-for-sale securities (fair market value) | $14,949,000 | 4,917 |
| Total debt securities | $14,943,000 | 5,557 |
| 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 | $14,790,000 | 5,578 |
| U.S. Government securities | $13,178,000 | 4,885 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,178,000 | 4,736 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,731 |
| 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 | $52,000 | 2,155 |
| 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 | $3,680,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,680,000 | 3,838 |
| 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) | $27,000 | 4,588 |
| Available-for-sale securities (fair market value) | $14,763,000 | 4,879 |
| Total debt securities | $14,738,000 | 5,500 |
| 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 | $12,893,000 | 5,892 |
| U.S. Government securities | $11,282,000 | 5,247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,282,000 | 5,081 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,687 |
| 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 | $51,000 | 2,163 |
| 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 | $4,214,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $4,214,000 | 3,700 |
| Issued or guaranteed by U.S. | $4,214,000 | 3,691 |
| 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) | $301,000 | 4,113 |
| Available-for-sale securities (fair market value) | $12,592,000 | 5,212 |
| Total debt securities | $12,842,000 | 5,801 |
| 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 | $12,105,000 | 6,071 |
| U.S. Government securities | $10,966,000 | 5,379 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,966,000 | 5,200 |
| Securities issued by states & political subdivisions | $1,085,000 | 5,055 |
| 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 | $54,000 | 2,151 |
| 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 | $3,544,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $3,544,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,544,000 | 3,937 |
| 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) | $444,000 | 4,020 |
| Available-for-sale securities (fair market value) | $11,661,000 | 5,398 |
| Total debt securities | $12,051,000 | 5,987 |
| 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 | $11,664,000 | 6,140 |
| U.S. Government securities | $9,599,000 | 5,689 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,599,000 | 5,500 |
| Securities issued by states & political subdivisions | $1,085,000 | 5,073 |
| 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 | $980,000 | 1,424 |
| 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 | $3,361,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $3,361,000 | 4,002 |
| Issued or guaranteed by U.S. | $3,361,000 | 3,989 |
| 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) | $1,431,000 | 3,304 |
| Available-for-sale securities (fair market value) | $10,233,000 | 5,668 |
| Total debt securities | $10,684,000 | 6,266 |
| 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 | $3,349,000 | 8,470 |
| U.S. Government securities | $1,191,000 | 8,814 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,191,000 | 8,634 |
| Securities issued by states & political subdivisions | $900,000 | 5,376 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,258,000 | 1,230 |
| 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 | $211,000 | 6,764 |
| Certificates of participation in pools of residential mortgages | $211,000 | 6,220 |
| Issued or guaranteed by U.S. | $211,000 | 6,195 |
| 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) | $874,000 | 3,935 |
| Available-for-sale securities (fair market value) | $2,475,000 | 7,787 |
| Total debt securities | $2,091,000 | 8,741 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $3,826,000 | 8,756 |
| U.S. Government securities | $1,590,000 | 9,129 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,590,000 | 8,856 |
| Securities issued by states & political subdivisions | $900,000 | 5,486 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,336,000 | 2,073 |
| 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 | $437,000 | 6,219 |
| Certificates of participation in pools of residential mortgages | $437,000 | 5,553 |
| Issued or guaranteed by U.S. | $437,000 | 5,533 |
| 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) | $1,151,000 | 4,350 |
| Available-for-sale securities (fair market value) | $2,675,000 | 7,965 |
| Total debt securities | $2,490,000 | 9,036 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $3,447,000 | 9,195 |
| U.S. Government securities | $1,643,000 | 9,478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,643,000 | 9,098 |
| Securities issued by states & political subdivisions | $900,000 | 5,783 |
| 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 | $904,000 | 2,596 |
| 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 | $604,000 | 6,306 |
| Certificates of participation in pools of residential mortgages | $604,000 | 5,571 |
| Issued or guaranteed by U.S. | $604,000 | 5,559 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,005,000 | 4,844 |
| Available-for-sale securities (fair market value) | $2,442,000 | 8,260 |
| Total debt securities | $2,543,000 | 9,371 |
| 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 | $3,977,000 | 9,141 |
| U.S. Government securities | $2,743,000 | 9,124 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,743,000 | 8,362 |
| 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 | $1,234,000 | 2,064 |
| 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 | $889,000 | 6,230 |
| Certificates of participation in pools of residential mortgages | $889,000 | 5,412 |
| Issued or guaranteed by U.S. | $889,000 | 5,395 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,124,000 | 4,668 |
| Available-for-sale securities (fair market value) | $1,853,000 | 8,521 |
| Total debt securities | $2,743,000 | 9,472 |
| 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 | $5,089,000 | 9,205 |
| U.S. Government securities | $4,135,000 | 9,001 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,135,000 | 7,746 |
| 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 | $954,000 | 2,401 |
| 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 | $287,000 | 7,391 |
| Certificates of participation in pools of residential mortgages | $287,000 | 6,662 |
| Issued or guaranteed by U.S. | $287,000 | 6,640 |
| 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) | $1,236,000 | 6,123 |
| Available-for-sale securities (fair market value) | $3,853,000 | 7,989 |
| Total debt securities | $4,135,000 | 9,442 |
| 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 | $2,473,000 | 10,728 |
| U.S. Government securities | $1,825,000 | 10,678 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,825,000 | 9,611 |
| 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 | $648,000 | 3,034 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $349,000 | 7,826 |
| Certificates of participation in pools of residential mortgages | $349,000 | 7,043 |
| Issued or guaranteed by U.S. | $349,000 | 7,024 |
| 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) | $973,000 | 7,041 |
| Available-for-sale securities (fair market value) | $1,500,000 | 9,262 |
| Total debt securities | $1,825,000 | 10,832 |
| 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 | $3,203,000 | 10,955 |
| U.S. Government securities | $2,762,000 | 10,720 |
| U.S. Treasury securities | $1,971,000 | 7,269 |
| U.S. Government agency obligations | $791,000 | 10,654 |
| 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 | $441,000 | 3,550 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $397,000 | 8,203 |
| Certificates of participation in pools of residential mortgages | $397,000 | 7,270 |
| Issued or guaranteed by U.S. | $397,000 | 7,236 |
| 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) | $1,674,000 | 6,874 |
| Available-for-sale securities (fair market value) | $1,529,000 | 9,646 |
| Total debt securities | $2,762,000 | 11,011 |
| 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 | $7,437,000 | 9,755 |
| U.S. Government securities | $7,148,000 | 9,062 |
| U.S. Treasury securities | $5,191,000 | 5,406 |
| U.S. Government agency obligations | $1,957,000 | 9,997 |
| 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 | $289,000 | 4,099 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $457,000 | 8,615 |
| Certificates of participation in pools of residential mortgages | $457,000 | 7,502 |
| Issued or guaranteed by U.S. | $457,000 | 7,470 |
| 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) | $7,232,000 | 6,805 |
| Available-for-sale securities (fair market value) | $205,000 | 10,500 |
| Total debt securities | $7,148,000 | 9,777 |
| 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 | $6,472,000 | 10,561 |
| U.S. Government securities | $6,450,000 | 9,718 |
| U.S. Treasury securities | $5,909,000 | 5,162 |
| U.S. Government agency obligations | $541,000 | 11,633 |
| 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 | $22,000 | 7,717 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $541,000 | 9,139 |
| Certificates of participation in pools of residential mortgages | $541,000 | 7,959 |
| Issued or guaranteed by U.S. | $541,000 | 7,910 |
| 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 | $6,450,000 | 10,430 |
| 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 | $3,086,000 | 12,536 |
| U.S. Government securities | $3,064,000 | 12,044 |
| U.S. Treasury securities | $2,402,000 | 8,251 |
| U.S. Government agency obligations | $662,000 | 11,930 |
| 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 | $22,000 | 7,546 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $662,000 | 9,463 |
| Certificates of participation in pools of residential mortgages | $662,000 | 8,182 |
| Issued or guaranteed by U.S. | $662,000 | 8,121 |
| 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 | $3,064,000 | 12,437 |
| 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 |