Home > Inez Deposit Bank, FSB > Securities
Inez Deposit Bank, FSB, Securities
| 2011-06-30 | Rank | |
| Total securities | $17,115,000 | 4,893 |
| U.S. Government securities | $10,953,000 | 4,878 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,953,000 | 4,772 |
| Securities issued by states & political subdivisions | $4,623,000 | 3,590 |
| Other domestic debt securities | $1,539,000 | 1,682 |
| 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 | $1,539,000 | 1,134 |
| 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 | $5,444,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $4,447,000 | 3,655 |
| Issued or guaranteed by U.S. | $4,447,000 | 3,643 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $997,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,826 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,115,000 | 4,481 |
| Total debt securities | $17,115,000 | 4,853 |
| 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 | $16,900,000 | 4,903 |
| U.S. Government securities | $10,969,000 | 4,855 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,969,000 | 4,733 |
| Securities issued by states & political subdivisions | $4,914,000 | 3,495 |
| Other domestic debt securities | $1,017,000 | 1,977 |
| 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 | $1,017,000 | 1,368 |
| 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 | $5,546,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $4,535,000 | 3,553 |
| Issued or guaranteed by U.S. | $4,535,000 | 3,545 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,011,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,747 |
| 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) | $16,900,000 | 4,500 |
| Total debt securities | $16,900,000 | 4,871 |
| 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 | $16,182,000 | 4,878 |
| U.S. Government securities | $10,160,000 | 4,827 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,160,000 | 4,707 |
| Securities issued by states & political subdivisions | $5,006,000 | 3,448 |
| Other domestic debt securities | $1,016,000 | 2,096 |
| 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 | $1,016,000 | 1,371 |
| 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 | $4,718,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $3,664,000 | 3,699 |
| Issued or guaranteed by U.S. | $3,664,000 | 3,688 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,054,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,692 |
| 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) | $1,000 | 3,052 |
| Available-for-sale securities (fair market value) | $16,181,000 | 4,465 |
| Total debt securities | $16,182,000 | 4,841 |
| 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 | $16,014,000 | 4,846 |
| U.S. Government securities | $9,660,000 | 4,904 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,660,000 | 4,785 |
| Securities issued by states & political subdivisions | $5,302,000 | 3,287 |
| Other domestic debt securities | $1,052,000 | 2,122 |
| 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 | $1,052,000 | 1,340 |
| 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 | $4,076,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $2,963,000 | 3,890 |
| Issued or guaranteed by U.S. | $2,963,000 | 3,881 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,113,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,638 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,014,000 | 4,432 |
| Total debt securities | $16,014,000 | 4,809 |
| 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 | $15,375,000 | 4,947 |
| U.S. Government securities | $9,958,000 | 4,938 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,958,000 | 4,826 |
| Securities issued by states & political subdivisions | $4,882,000 | 3,325 |
| Other domestic debt securities | $535,000 | 2,491 |
| 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 | $535,000 | 1,595 |
| 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 | $3,360,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $3,252,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,252,000 | 3,832 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $108,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,208 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $15,375,000 | 4,526 |
| Total debt securities | $15,375,000 | 4,910 |
| 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 | $15,143,000 | 5,007 |
| U.S. Government securities | $10,083,000 | 4,985 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,083,000 | 4,885 |
| Securities issued by states & political subdivisions | $4,564,000 | 3,380 |
| Other domestic debt securities | $496,000 | 2,646 |
| 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 | $496,000 | 1,716 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,531,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $3,403,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,403,000 | 3,916 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $128,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,168 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $15,143,000 | 4,576 |
| Total debt securities | $15,143,000 | 4,971 |
| 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 | $16,568,000 | 4,799 |
| U.S. Government securities | $11,855,000 | 4,611 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,855,000 | 4,516 |
| Securities issued by states & political subdivisions | $4,713,000 | 3,339 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,806,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $3,642,000 | 3,914 |
| Issued or guaranteed by U.S. | $3,642,000 | 3,905 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $164,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,133 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,568,000 | 4,376 |
| Total debt securities | $16,568,000 | 4,763 |
| 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 | $13,794,000 | 5,220 |
| U.S. Government securities | $9,077,000 | 5,182 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,077,000 | 5,082 |
| Securities issued by states & political subdivisions | $4,717,000 | 3,346 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,009,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $3,829,000 | 3,945 |
| Issued or guaranteed by U.S. | $3,829,000 | 3,935 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $180,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,119 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $13,794,000 | 4,785 |
| Total debt securities | $13,794,000 | 5,175 |
| 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 | $11,679,000 | 5,536 |
| U.S. Government securities | $6,811,000 | 5,689 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,811,000 | 5,604 |
| Securities issued by states & political subdivisions | $4,868,000 | 3,253 |
| 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 | $4,242,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $4,040,000 | 3,937 |
| Issued or guaranteed by U.S. | $4,040,000 | 3,923 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $202,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,085 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,679,000 | 5,059 |
| Total debt securities | $11,679,000 | 5,493 |
| 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 | $12,151,000 | 5,519 |
| U.S. Government securities | $7,059,000 | 5,755 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,059,000 | 5,670 |
| Securities issued by states & political subdivisions | $4,890,000 | 3,166 |
| Other domestic debt securities | $202,000 | 3,083 |
| 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 | $202,000 | 2,295 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,476,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $4,248,000 | 3,978 |
| Issued or guaranteed by U.S. | $4,248,000 | 3,966 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $228,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,077 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $12,151,000 | 5,035 |
| Total debt securities | $12,151,000 | 5,476 |
| 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 | $12,305,000 | 5,537 |
| U.S. Government securities | $7,264,000 | 5,780 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,264,000 | 5,697 |
| Securities issued by states & political subdivisions | $4,839,000 | 3,147 |
| Other domestic debt securities | $202,000 | 3,009 |
| 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 | $202,000 | 2,227 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,660,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $4,414,000 | 3,893 |
| Issued or guaranteed by U.S. | $4,414,000 | 3,880 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $246,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 3,060 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,305,000 | 5,024 |
| Total debt securities | $12,305,000 | 5,492 |
| 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 | $12,343,000 | 5,469 |
| U.S. Government securities | $7,411,000 | 5,723 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,411,000 | 5,637 |
| Securities issued by states & political subdivisions | $4,727,000 | 3,178 |
| Other domestic debt securities | $205,000 | 2,957 |
| 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 | $205,000 | 2,184 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,856,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $4,597,000 | 3,761 |
| Issued or guaranteed by U.S. | $4,597,000 | 3,749 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $259,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,962 |
| 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) | $2,000 | 3,523 |
| Available-for-sale securities (fair market value) | $12,341,000 | 4,958 |
| Total debt securities | $12,343,000 | 5,430 |
| 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 | $12,675,000 | 5,459 |
| U.S. Government securities | $7,659,000 | 5,678 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,659,000 | 5,595 |
| Securities issued by states & political subdivisions | $4,809,000 | 3,169 |
| Other domestic debt securities | $207,000 | 2,931 |
| 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 | $207,000 | 2,196 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,611,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $4,345,000 | 3,837 |
| Issued or guaranteed by U.S. | $4,345,000 | 3,824 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $266,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 2,964 |
| 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) | $7,000 | 3,522 |
| Available-for-sale securities (fair market value) | $12,668,000 | 4,971 |
| Total debt securities | $12,675,000 | 5,407 |
| 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 | $13,416,000 | 5,348 |
| U.S. Government securities | $8,005,000 | 5,596 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,005,000 | 5,508 |
| Securities issued by states & political subdivisions | $4,902,000 | 3,151 |
| Other domestic debt securities | $509,000 | 2,540 |
| 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 | $509,000 | 1,822 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,917,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $4,629,000 | 3,628 |
| Issued or guaranteed by U.S. | $4,629,000 | 3,612 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $288,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,924 |
| 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) | $12,000 | 3,533 |
| Available-for-sale securities (fair market value) | $13,404,000 | 4,849 |
| Total debt securities | $13,416,000 | 5,286 |
| 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 | $14,616,000 | 5,221 |
| U.S. Government securities | $9,586,000 | 5,340 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,586,000 | 5,241 |
| Securities issued by states & political subdivisions | $4,522,000 | 3,247 |
| Other domestic debt securities | $508,000 | 2,365 |
| 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 | $508,000 | 1,692 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,052,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $4,752,000 | 3,294 |
| Issued or guaranteed by U.S. | $4,752,000 | 3,279 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $300,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,845 |
| 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) | $17,000 | 3,582 |
| Available-for-sale securities (fair market value) | $14,599,000 | 4,672 |
| Total debt securities | $14,616,000 | 5,166 |
| 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 | $15,853,000 | 5,040 |
| U.S. Government securities | $10,587,000 | 5,224 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,587,000 | 5,125 |
| Securities issued by states & political subdivisions | $4,756,000 | 3,162 |
| Other domestic debt securities | $510,000 | 2,303 |
| 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 | $510,000 | 1,658 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,259,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $4,945,000 | 3,089 |
| Issued or guaranteed by U.S. | $4,945,000 | 3,074 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $314,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,795 |
| 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) | $23,000 | 3,619 |
| Available-for-sale securities (fair market value) | $15,830,000 | 4,479 |
| Total debt securities | $15,853,000 | 4,994 |
| 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 | $17,457,000 | 4,823 |
| U.S. Government securities | $12,107,000 | 4,947 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,107,000 | 4,838 |
| Securities issued by states & political subdivisions | $4,640,000 | 3,185 |
| Other domestic debt securities | $710,000 | 2,115 |
| 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 | $710,000 | 1,508 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,338,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $5,009,000 | 3,002 |
| Issued or guaranteed by U.S. | $5,009,000 | 2,987 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $329,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,761 |
| 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) | $89,000 | 3,517 |
| Available-for-sale securities (fair market value) | $17,368,000 | 4,280 |
| Total debt securities | $17,457,000 | 4,779 |
| 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 | $18,097,000 | 4,768 |
| U.S. Government securities | $12,477,000 | 4,914 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,477,000 | 4,793 |
| Securities issued by states & political subdivisions | $4,705,000 | 3,169 |
| Other domestic debt securities | $915,000 | 2,012 |
| 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 | $915,000 | 1,457 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,684,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $5,327,000 | 2,916 |
| Issued or guaranteed by U.S. | $5,327,000 | 2,901 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $357,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,727 |
| 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) | $96,000 | 3,579 |
| Available-for-sale securities (fair market value) | $18,001,000 | 4,219 |
| Total debt securities | $18,097,000 | 4,718 |
| 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 | $18,454,000 | 4,765 |
| U.S. Government securities | $12,755,000 | 4,903 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,755,000 | 4,777 |
| Securities issued by states & political subdivisions | $4,782,000 | 3,187 |
| Other domestic debt securities | $917,000 | 2,020 |
| 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 | $917,000 | 1,478 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,981,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $5,600,000 | 2,866 |
| Issued or guaranteed by U.S. | $5,600,000 | 2,852 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $381,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,705 |
| 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) | $102,000 | 3,639 |
| Available-for-sale securities (fair market value) | $18,352,000 | 4,212 |
| Total debt securities | $18,454,000 | 4,716 |
| 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 | $19,482,000 | 4,649 |
| U.S. Government securities | $13,613,000 | 4,788 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,613,000 | 4,660 |
| Securities issued by states & political subdivisions | $4,948,000 | 3,116 |
| Other domestic debt securities | $921,000 | 2,028 |
| 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 | $921,000 | 1,492 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,847,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $5,437,000 | 2,897 |
| Issued or guaranteed by U.S. | $5,437,000 | 2,882 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $410,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,658 |
| 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) | $110,000 | 3,705 |
| Available-for-sale securities (fair market value) | $19,372,000 | 4,086 |
| Total debt securities | $19,482,000 | 4,595 |
| 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 | $19,932,000 | 4,593 |
| U.S. Government securities | $14,051,000 | 4,699 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,051,000 | 4,557 |
| Securities issued by states & political subdivisions | $4,965,000 | 3,096 |
| Other domestic debt securities | $916,000 | 2,055 |
| 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 | $916,000 | 1,536 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,890,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $5,459,000 | 2,899 |
| Issued or guaranteed by U.S. | $5,459,000 | 2,888 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $431,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,612 |
| 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) | $191,000 | 3,631 |
| Available-for-sale securities (fair market value) | $19,741,000 | 4,003 |
| Total debt securities | $19,932,000 | 4,535 |
| 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 | $19,775,000 | 4,651 |
| U.S. Government securities | $13,530,000 | 4,844 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,530,000 | 4,714 |
| Securities issued by states & political subdivisions | $5,318,000 | 2,975 |
| Other domestic debt securities | $927,000 | 2,107 |
| 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 | $927,000 | 1,600 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,803,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $5,330,000 | 2,987 |
| Issued or guaranteed by U.S. | $5,330,000 | 2,975 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $473,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,576 |
| 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) | $199,000 | 3,686 |
| Available-for-sale securities (fair market value) | $19,576,000 | 4,052 |
| Total debt securities | $19,775,000 | 4,597 |
| 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 | $19,496,000 | 4,692 |
| U.S. Government securities | $13,005,000 | 4,939 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,005,000 | 4,785 |
| Securities issued by states & political subdivisions | $5,354,000 | 2,956 |
| Other domestic debt securities | $1,137,000 | 1,988 |
| 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 | $1,137,000 | 1,502 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,545,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $5,545,000 | 2,964 |
| Issued or guaranteed by U.S. | $5,545,000 | 2,952 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $207,000 | 3,736 |
| Available-for-sale securities (fair market value) | $19,289,000 | 4,075 |
| Total debt securities | $19,496,000 | 4,631 |
| 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 | $20,197,000 | 4,585 |
| U.S. Government securities | $13,353,000 | 4,828 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,353,000 | 4,694 |
| Securities issued by states & political subdivisions | $5,391,000 | 2,948 |
| Other domestic debt securities | $1,453,000 | 1,888 |
| 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 | $1,453,000 | 1,440 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,847,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $5,847,000 | 2,915 |
| Issued or guaranteed by U.S. | $5,847,000 | 2,904 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $217,000 | 3,778 |
| Available-for-sale securities (fair market value) | $19,980,000 | 3,995 |
| Total debt securities | $20,197,000 | 4,527 |
| 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 | $20,382,000 | 4,587 |
| U.S. Government securities | $13,438,000 | 4,847 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,438,000 | 4,707 |
| Securities issued by states & political subdivisions | $5,477,000 | 2,877 |
| Other domestic debt securities | $1,467,000 | 1,925 |
| 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 | $1,467,000 | 1,505 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,361,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $6,361,000 | 2,873 |
| Issued or guaranteed by U.S. | $6,361,000 | 2,862 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $244,000 | 3,795 |
| Available-for-sale securities (fair market value) | $20,138,000 | 4,009 |
| Total debt securities | $20,382,000 | 4,516 |
| 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 | $19,189,000 | 4,820 |
| U.S. Government securities | $12,570,000 | 5,098 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,570,000 | 4,946 |
| Securities issued by states & political subdivisions | $5,151,000 | 2,990 |
| Other domestic debt securities | $1,468,000 | 1,968 |
| 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 | $1,468,000 | 1,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,064,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $6,025,000 | 3,037 |
| Issued or guaranteed by U.S. | $6,025,000 | 3,025 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $39,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,256 |
| 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) | $257,000 | 3,824 |
| Available-for-sale securities (fair market value) | $18,932,000 | 4,224 |
| Total debt securities | $19,189,000 | 4,770 |
| 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 | $19,722,000 | 4,762 |
| U.S. Government securities | $13,089,000 | 4,994 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,089,000 | 4,836 |
| Securities issued by states & political subdivisions | $5,131,000 | 3,024 |
| Other domestic debt securities | $1,502,000 | 2,014 |
| 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 | $1,502,000 | 1,634 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,480,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $6,394,000 | 2,968 |
| Issued or guaranteed by U.S. | $6,394,000 | 2,958 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $86,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,193 |
| 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) | $265,000 | 3,876 |
| Available-for-sale securities (fair market value) | $19,457,000 | 4,163 |
| Total debt securities | $19,722,000 | 4,697 |
| 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 | $19,744,000 | 4,731 |
| U.S. Government securities | $13,125,000 | 5,016 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,125,000 | 4,860 |
| Securities issued by states & political subdivisions | $5,100,000 | 3,041 |
| Other domestic debt securities | $1,519,000 | 2,020 |
| 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 | $1,519,000 | 1,668 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,953,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $6,745,000 | 2,940 |
| Issued or guaranteed by U.S. | $6,745,000 | 2,934 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $208,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,040 |
| 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) | $326,000 | 3,861 |
| Available-for-sale securities (fair market value) | $19,418,000 | 4,145 |
| Total debt securities | $19,744,000 | 4,670 |
| 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 | $19,472,000 | 4,871 |
| U.S. Government securities | $12,926,000 | 5,104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,926,000 | 4,946 |
| Securities issued by states & political subdivisions | $5,039,000 | 3,058 |
| Other domestic debt securities | $1,507,000 | 2,118 |
| 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 | $1,507,000 | 1,767 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,368,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $6,905,000 | 2,953 |
| Issued or guaranteed by U.S. | $6,905,000 | 2,946 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $463,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,866 |
| 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) | $352,000 | 3,880 |
| Available-for-sale securities (fair market value) | $19,120,000 | 4,299 |
| Total debt securities | $19,472,000 | 4,807 |
| 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 | $21,235,000 | 4,600 |
| U.S. Government securities | $14,212,000 | 4,800 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,212,000 | 4,665 |
| Securities issued by states & political subdivisions | $5,454,000 | 2,936 |
| Other domestic debt securities | $1,569,000 | 2,167 |
| 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 | $1,569,000 | 1,818 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,936,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $7,111,000 | 2,906 |
| Issued or guaranteed by U.S. | $7,111,000 | 2,896 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $825,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,644 |
| 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) | $368,000 | 3,909 |
| Available-for-sale securities (fair market value) | $20,867,000 | 4,062 |
| Total debt securities | $21,235,000 | 4,522 |
| 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 | $21,219,000 | 4,654 |
| U.S. Government securities | $13,956,000 | 4,887 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,956,000 | 4,740 |
| Securities issued by states & political subdivisions | $5,707,000 | 2,877 |
| Other domestic debt securities | $1,556,000 | 2,213 |
| 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 | $1,556,000 | 1,927 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,223,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $7,304,000 | 2,895 |
| Issued or guaranteed by U.S. | $7,304,000 | 2,881 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $919,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,726 |
| 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) | $506,000 | 3,789 |
| Available-for-sale securities (fair market value) | $20,713,000 | 4,107 |
| Total debt securities | $21,219,000 | 4,573 |
| 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 | $23,152,000 | 4,360 |
| U.S. Government securities | $15,088,000 | 4,533 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,088,000 | 4,375 |
| Securities issued by states & political subdivisions | $6,182,000 | 2,731 |
| Other domestic debt securities | $1,882,000 | 2,179 |
| 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 | $1,882,000 | 1,897 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,807,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $7,759,000 | 2,780 |
| Issued or guaranteed by U.S. | $7,759,000 | 2,766 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,048,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,616 |
| 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) | $719,000 | 3,647 |
| Available-for-sale securities (fair market value) | $22,433,000 | 3,847 |
| Total debt securities | $23,152,000 | 4,274 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $22,230,000 | 4,381 |
| U.S. Government securities | $14,783,000 | 4,544 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,783,000 | 4,387 |
| Securities issued by states & political subdivisions | $5,485,000 | 2,896 |
| Other domestic debt securities | $1,962,000 | 2,217 |
| 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 | $1,962,000 | 1,933 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,853,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $7,819,000 | 2,749 |
| Issued or guaranteed by U.S. | $7,819,000 | 2,737 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,034,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,816 |
| 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) | $784,000 | 3,628 |
| Available-for-sale securities (fair market value) | $21,446,000 | 3,903 |
| Total debt securities | $22,230,000 | 4,299 |
| 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 | $20,340,000 | 4,622 |
| U.S. Government securities | $13,465,000 | 4,802 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,465,000 | 4,632 |
| Securities issued by states & political subdivisions | $4,990,000 | 2,954 |
| Other domestic debt securities | $1,885,000 | 2,263 |
| 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 | $1,885,000 | 1,963 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,167,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $5,118,000 | 3,373 |
| Issued or guaranteed by U.S. | $5,118,000 | 3,361 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,049,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $2,049,000 | 2,421 |
| 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) | $1,060,000 | 3,469 |
| Available-for-sale securities (fair market value) | $19,280,000 | 4,129 |
| Total debt securities | $20,340,000 | 4,524 |
| 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 | $19,503,000 | 4,712 |
| U.S. Government securities | $12,844,000 | 4,906 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,844,000 | 4,723 |
| Securities issued by states & political subdivisions | $4,805,000 | 3,002 |
| Other domestic debt securities | $1,854,000 | 2,287 |
| 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 | $1,854,000 | 1,996 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,048,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $4,958,000 | 3,400 |
| Issued or guaranteed by U.S. | $4,958,000 | 3,386 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,090,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $2,090,000 | 2,461 |
| 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) | $1,080,000 | 3,525 |
| Available-for-sale securities (fair market value) | $18,423,000 | 4,212 |
| Total debt securities | $19,503,000 | 4,626 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $18,906,000 | 4,694 |
| U.S. Government securities | $13,641,000 | 4,627 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,641,000 | 4,423 |
| Securities issued by states & political subdivisions | $3,512,000 | 3,479 |
| Other domestic debt securities | $1,753,000 | 2,395 |
| 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 | $1,753,000 | 2,047 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,597,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $6,374,000 | 2,775 |
| Issued or guaranteed by U.S. | $6,374,000 | 2,758 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,223,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $1,223,000 | 2,967 |
| 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) | $1,750,000 | 3,344 |
| Available-for-sale securities (fair market value) | $17,156,000 | 4,242 |
| Total debt securities | $18,906,000 | 4,601 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $16,397,000 | 5,290 |
| U.S. Government securities | $10,984,000 | 5,552 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,984,000 | 5,229 |
| Securities issued by states & political subdivisions | $3,908,000 | 3,247 |
| Other domestic debt securities | $1,505,000 | 2,161 |
| 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 | $1,505,000 | 1,859 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,489,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $5,124,000 | 2,589 |
| Issued or guaranteed by U.S. | $5,124,000 | 2,570 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,365,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $1,365,000 | 2,464 |
| 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) | $2,776,000 | 3,516 |
| Available-for-sale securities (fair market value) | $13,621,000 | 4,870 |
| Total debt securities | $16,397,000 | 5,162 |
| 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 | $18,026,000 | 5,176 |
| U.S. Government securities | $13,972,000 | 4,989 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,972,000 | 4,526 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,340 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,415,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $4,531,000 | 2,955 |
| Issued or guaranteed by U.S. | $4,531,000 | 2,944 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,884,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $1,884,000 | 2,367 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,022,000 | 3,377 |
| Available-for-sale securities (fair market value) | $14,004,000 | 4,933 |
| Total debt securities | $18,026,000 | 5,077 |
| 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 | $16,709,000 | 5,438 |
| U.S. Government securities | $12,173,000 | 5,473 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,173,000 | 4,695 |
| Securities issued by states & political subdivisions | $4,506,000 | 3,157 |
| 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 | $30,000 | 7,401 |
| 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 | $7,509,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $4,391,000 | 3,185 |
| Issued or guaranteed by U.S. | $4,391,000 | 3,169 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,118,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $3,118,000 | 2,059 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,363,000 | 3,309 |
| Available-for-sale securities (fair market value) | $11,346,000 | 5,427 |
| Total debt securities | $16,679,000 | 5,313 |
| 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 | $19,426,000 | 5,021 |
| U.S. Government securities | $16,019,000 | 4,815 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,019,000 | 3,823 |
| Securities issued by states & political subdivisions | $3,377,000 | 3,572 |
| 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 | $30,000 | 7,379 |
| 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 | $7,972,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $4,367,000 | 3,121 |
| Issued or guaranteed by U.S. | $4,367,000 | 3,107 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,605,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $3,605,000 | 1,960 |
| 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) | $8,523,000 | 3,097 |
| Available-for-sale securities (fair market value) | $10,903,000 | 5,481 |
| Total debt securities | $19,396,000 | 4,915 |
| 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 | $18,027,000 | 5,710 |
| U.S. Government securities | $14,682,000 | 5,577 |
| U.S. Treasury securities | $1,500,000 | 6,575 |
| U.S. Government agency obligations | $13,182,000 | 4,609 |
| Securities issued by states & political subdivisions | $3,108,000 | 3,857 |
| Other domestic debt securities | $67,000 | 3,993 |
| 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 | $67,000 | 3,064 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 5,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,498,000 | 3,971 |
| Mortgage-backed securities | $2,619,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $531,000 | 6,605 |
| Issued or guaranteed by U.S. | $531,000 | 6,589 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,088,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 2,887 |
| Privately issued | $0 | 1,788 |
| 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) | $9,216,000 | 3,356 |
| Available-for-sale securities (fair market value) | $8,811,000 | 6,360 |
| Total debt securities | $17,857,000 | 5,624 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,989,000 | 1,047 |
| 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 | $21,281,000 | 5,317 |
| U.S. Government securities | $18,015,000 | 5,019 |
| U.S. Treasury securities | $2,530,000 | 6,463 |
| U.S. Government agency obligations | $15,485,000 | 4,095 |
| Securities issued by states & political subdivisions | $2,605,000 | 4,287 |
| Other domestic debt securities | $500,000 | 3,199 |
| 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 | $500,000 | 2,504 |
| Foreign debt securities | NA | NA |
| Equity securities | $161,000 | 5,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,615,000 | 3,593 |
| Mortgage-backed securities | $3,103,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $718,000 | 6,567 |
| Issued or guaranteed by U.S. | $718,000 | 6,536 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,385,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $2,385,000 | 3,040 |
| Privately issued | $0 | 2,213 |
| 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) | $9,298,000 | 3,574 |
| Available-for-sale securities (fair market value) | $11,983,000 | 5,571 |
| Total debt securities | $21,120,000 | 5,252 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,935,000 | 1,774 |
| 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 | $26,189,000 | 4,786 |
| U.S. Government securities | $23,674,000 | 4,302 |
| U.S. Treasury securities | $5,439,000 | 5,279 |
| U.S. Government agency obligations | $18,235,000 | 3,442 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,768 |
| 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 | $151,000 | 5,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,784,000 | 2,552 |
| Mortgage-backed securities | $2,759,000 | 6,027 |
| Certificates of participation in pools of residential mortgages | $890,000 | 6,614 |
| Issued or guaranteed by U.S. | $890,000 | 6,593 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,869,000 | 3,763 |
| CMOs issued by government agencies or sponsored agencies | $1,869,000 | 3,592 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,707,000 | 3,491 |
| Available-for-sale securities (fair market value) | $6,482,000 | 6,132 |
| Total debt securities | $26,038,000 | 4,725 |
| 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 | $19,735,000 | 6,197 |
| U.S. Government securities | $17,639,000 | 5,595 |
| U.S. Treasury securities | $8,069,000 | 4,128 |
| U.S. Government agency obligations | $9,570,000 | 5,728 |
| Securities issued by states & political subdivisions | $1,951,000 | 5,378 |
| 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 | $145,000 | 5,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,671,000 | 4,269 |
| Mortgage-backed securities | $1,973,000 | 7,310 |
| Certificates of participation in pools of residential mortgages | $971,000 | 7,145 |
| Issued or guaranteed by U.S. | $971,000 | 7,092 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,002,000 | 4,976 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 4,761 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,590,000 | 6,100 |
| 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 | $19,107,000 | 6,291 |
| U.S. Government securities | $17,909,000 | 5,501 |
| U.S. Treasury securities | $14,219,000 | 2,613 |
| U.S. Government agency obligations | $3,690,000 | 8,970 |
| Securities issued by states & political subdivisions | $1,060,000 | 6,453 |
| 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 | $138,000 | 4,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,901,000 | 4,033 |
| Mortgage-backed securities | $1,217,000 | 8,612 |
| Certificates of participation in pools of residential mortgages | $496,000 | 8,602 |
| Issued or guaranteed by U.S. | $496,000 | 8,538 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $721,000 | 5,485 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 5,084 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,969,000 | 6,208 |
| 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 |