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Osage Federal Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $39,166,000 | 3,173 |
| U.S. Government securities | $36,728,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,728,000 | 2,390 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,491 |
| Other domestic debt securities | $199,000 | 2,684 |
| Privately issued residential mortgage-backed securities | $199,000 | 901 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,497,000 | 3,237 |
| Mortgage-backed securities | $34,485,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $27,340,000 | 1,486 |
| Issued or guaranteed by U.S. | $27,340,000 | 1,484 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,145,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $6,946,000 | 1,746 |
| Privately issued | $199,000 | 866 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $37,227,000 | 429 |
| Available-for-sale securities (fair market value) | $1,939,000 | 6,266 |
| Total debt securities | $39,166,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $43,316,000 | 2,990 |
| U.S. Government securities | $40,327,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,327,000 | 2,241 |
| Securities issued by states & political subdivisions | $2,792,000 | 4,298 |
| Other domestic debt securities | $197,000 | 2,685 |
| Privately issued residential mortgage-backed securities | $197,000 | 962 |
| 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 | $10,477,000 | 3,264 |
| Mortgage-backed securities | $38,021,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $29,703,000 | 1,430 |
| Issued or guaranteed by U.S. | $29,703,000 | 1,428 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,318,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $8,121,000 | 1,662 |
| Privately issued | $197,000 | 927 |
| 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) | $41,262,000 | 400 |
| Available-for-sale securities (fair market value) | $2,054,000 | 6,307 |
| Total debt securities | $43,316,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $39,896,000 | 3,164 |
| U.S. Government securities | $35,181,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,181,000 | 2,529 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,382 |
| Other domestic debt securities | $2,418,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $2,418,000 | 505 |
| 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 | $12,657,000 | 2,987 |
| Mortgage-backed securities | $36,483,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $24,142,000 | 1,639 |
| Issued or guaranteed by U.S. | $24,142,000 | 1,637 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,341,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $9,923,000 | 1,518 |
| Privately issued | $2,418,000 | 485 |
| 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) | $37,533,000 | 434 |
| Available-for-sale securities (fair market value) | $2,363,000 | 6,315 |
| Total debt securities | $39,898,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $40,059,000 | 3,073 |
| U.S. Government securities | $36,632,000 | 2,391 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,632,000 | 2,333 |
| Securities issued by states & political subdivisions | $2,349,000 | 4,349 |
| Other domestic debt securities | $1,078,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $1,078,000 | 752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,593,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $26,596,000 | 1,450 |
| Issued or guaranteed by U.S. | $25,518,000 | 1,482 |
| Privately issued | $1,078,000 | 62 |
| Collaterized mortgage obligations | $9,997,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $9,997,000 | 1,436 |
| 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) | $37,495,000 | 434 |
| Available-for-sale securities (fair market value) | $2,564,000 | 6,289 |
| Total debt securities | $40,059,000 | 3,048 |
| 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 | $41,846,000 | 2,890 |
| U.S. Government securities | $37,134,000 | 2,311 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,134,000 | 2,247 |
| Securities issued by states & political subdivisions | $3,462,000 | 3,939 |
| Other domestic debt securities | $1,250,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $1,250,000 | 749 |
| 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 | $38,266,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $27,041,000 | 1,373 |
| Issued or guaranteed by U.S. | $25,791,000 | 1,410 |
| Privately issued | $1,250,000 | 72 |
| Collaterized mortgage obligations | $11,225,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $11,225,000 | 1,331 |
| 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) | $39,072,000 | 408 |
| Available-for-sale securities (fair market value) | $2,774,000 | 6,318 |
| Total debt securities | $41,846,000 | 2,866 |
| 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 | $42,360,000 | 2,875 |
| U.S. Government securities | $37,495,000 | 2,352 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,495,000 | 2,287 |
| Securities issued by states & political subdivisions | $3,508,000 | 3,895 |
| Other domestic debt securities | $1,357,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $1,357,000 | 749 |
| 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 | $38,733,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $28,046,000 | 1,297 |
| Issued or guaranteed by U.S. | $26,689,000 | 1,345 |
| Privately issued | $1,357,000 | 70 |
| Collaterized mortgage obligations | $10,687,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $10,687,000 | 1,333 |
| 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) | $39,411,000 | 407 |
| Available-for-sale securities (fair market value) | $2,949,000 | 6,375 |
| Total debt securities | $42,360,000 | 2,856 |
| 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 | $45,172,000 | 2,731 |
| U.S. Government securities | $39,086,000 | 2,253 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,086,000 | 2,185 |
| Securities issued by states & political subdivisions | $4,565,000 | 3,565 |
| Other domestic debt securities | $1,521,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $1,521,000 | 760 |
| 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 | $40,487,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $28,771,000 | 1,244 |
| Issued or guaranteed by U.S. | $27,250,000 | 1,278 |
| Privately issued | $1,521,000 | 68 |
| Collaterized mortgage obligations | $11,716,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $11,716,000 | 1,222 |
| 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) | $41,906,000 | 388 |
| Available-for-sale securities (fair market value) | $3,266,000 | 6,356 |
| Total debt securities | $45,172,000 | 2,704 |
| 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 | $40,156,000 | 2,891 |
| U.S. Government securities | $32,857,000 | 2,471 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,857,000 | 2,389 |
| Securities issued by states & political subdivisions | $4,913,000 | 3,468 |
| Other domestic debt securities | $1,538,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $1,538,000 | 793 |
| 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 | $848,000 | 632 |
| 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 | $34,274,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $20,949,000 | 1,501 |
| Issued or guaranteed by U.S. | $19,411,000 | 1,586 |
| Privately issued | $1,538,000 | 69 |
| Collaterized mortgage obligations | $13,325,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $13,325,000 | 1,094 |
| 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) | $35,699,000 | 433 |
| Available-for-sale securities (fair market value) | $4,457,000 | 6,133 |
| Total debt securities | $39,308,000 | 2,917 |
| 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 | $40,115,000 | 2,855 |
| U.S. Government securities | $21,955,000 | 3,239 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,955,000 | 3,132 |
| Securities issued by states & political subdivisions | $5,526,000 | 3,232 |
| Other domestic debt securities | $1,721,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $1,721,000 | 828 |
| 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 | $10,913,000 | 142 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,554,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $15,151,000 | 1,861 |
| Issued or guaranteed by U.S. | $13,430,000 | 2,004 |
| Privately issued | $1,721,000 | 72 |
| Collaterized mortgage obligations | $8,403,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $8,403,000 | 1,404 |
| 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) | $25,283,000 | 574 |
| Available-for-sale securities (fair market value) | $14,832,000 | 4,560 |
| Total debt securities | $29,202,000 | 3,507 |
| 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 | $40,051,000 | 2,840 |
| U.S. Government securities | $20,393,000 | 3,452 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,393,000 | 3,363 |
| Securities issued by states & political subdivisions | $7,055,000 | 2,771 |
| Other domestic debt securities | $1,806,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $1,806,000 | 849 |
| 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 | $10,797,000 | 137 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,476,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $16,331,000 | 1,796 |
| Issued or guaranteed by U.S. | $14,525,000 | 1,925 |
| Privately issued | $1,806,000 | 70 |
| Collaterized mortgage obligations | $5,145,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $5,145,000 | 1,641 |
| 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) | $25,058,000 | 602 |
| Available-for-sale securities (fair market value) | $14,993,000 | 4,571 |
| Total debt securities | $29,254,000 | 3,493 |
| 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 | $38,283,000 | 2,954 |
| U.S. Government securities | $18,378,000 | 3,728 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,378,000 | 3,645 |
| Securities issued by states & political subdivisions | $7,315,000 | 2,703 |
| Other domestic debt securities | $1,939,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $1,939,000 | 871 |
| 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 | $10,651,000 | 135 |
| 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 | $18,093,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $14,492,000 | 2,045 |
| Issued or guaranteed by U.S. | $12,553,000 | 2,219 |
| Privately issued | $1,939,000 | 72 |
| Collaterized mortgage obligations | $3,601,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $3,601,000 | 1,822 |
| 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) | $23,096,000 | 626 |
| Available-for-sale securities (fair market value) | $15,187,000 | 4,570 |
| Total debt securities | $27,632,000 | 3,650 |
| 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 | $39,891,000 | 2,868 |
| U.S. Government securities | $19,861,000 | 3,529 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,861,000 | 3,456 |
| Securities issued by states & political subdivisions | $7,335,000 | 2,710 |
| Other domestic debt securities | $2,058,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $2,058,000 | 880 |
| 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 | $10,637,000 | 145 |
| 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 | $19,692,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $15,626,000 | 2,013 |
| Issued or guaranteed by U.S. | $13,568,000 | 2,181 |
| Privately issued | $2,058,000 | 69 |
| Collaterized mortgage obligations | $4,066,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $4,066,000 | 1,713 |
| 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) | $24,327,000 | 624 |
| Available-for-sale securities (fair market value) | $15,564,000 | 4,500 |
| Total debt securities | $29,254,000 | 3,503 |
| 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 | $41,194,000 | 2,795 |
| U.S. Government securities | $20,450,000 | 3,444 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,450,000 | 3,369 |
| Securities issued by states & political subdivisions | $7,075,000 | 2,758 |
| Other domestic debt securities | $3,032,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $3,032,000 | 836 |
| 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 | $10,637,000 | 174 |
| 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 | $21,248,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $16,837,000 | 1,963 |
| Issued or guaranteed by U.S. | $13,805,000 | 2,216 |
| Privately issued | $3,032,000 | 68 |
| Collaterized mortgage obligations | $4,411,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $4,411,000 | 1,628 |
| 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) | $25,255,000 | 631 |
| Available-for-sale securities (fair market value) | $15,939,000 | 4,512 |
| Total debt securities | $30,557,000 | 3,410 |
| 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 | $34,169,000 | 3,136 |
| U.S. Government securities | $15,647,000 | 4,028 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,647,000 | 3,938 |
| Securities issued by states & political subdivisions | $5,101,000 | 3,188 |
| Other domestic debt securities | $3,204,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $3,204,000 | 833 |
| 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 | $10,217,000 | 202 |
| 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 | $16,609,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $11,483,000 | 2,515 |
| Issued or guaranteed by U.S. | $8,279,000 | 2,977 |
| Privately issued | $3,204,000 | 73 |
| Collaterized mortgage obligations | $5,126,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $5,126,000 | 1,500 |
| 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) | $18,282,000 | 804 |
| Available-for-sale securities (fair market value) | $15,887,000 | 4,491 |
| Total debt securities | $23,952,000 | 3,934 |
| 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 | $28,985,000 | 3,561 |
| U.S. Government securities | $14,488,000 | 4,274 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,488,000 | 4,192 |
| Securities issued by states & political subdivisions | $1,083,000 | 4,786 |
| Other domestic debt securities | $3,363,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $3,363,000 | 838 |
| 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 | $10,051,000 | 213 |
| 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 | $16,603,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $11,340,000 | 2,586 |
| Issued or guaranteed by U.S. | $7,977,000 | 3,084 |
| Privately issued | $3,363,000 | 80 |
| Collaterized mortgage obligations | $5,263,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $5,263,000 | 1,480 |
| 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) | $12,691,000 | 1,009 |
| Available-for-sale securities (fair market value) | $16,294,000 | 4,420 |
| Total debt securities | $18,934,000 | 4,525 |
| 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 | $30,241,000 | 3,441 |
| U.S. Government securities | $15,390,000 | 4,182 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,390,000 | 4,108 |
| Securities issued by states & political subdivisions | $1,084,000 | 4,748 |
| Other domestic debt securities | $3,428,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $3,428,000 | 805 |
| 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 | $10,339,000 | 193 |
| 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 | $17,363,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $11,997,000 | 2,477 |
| Issued or guaranteed by U.S. | $8,569,000 | 2,936 |
| Privately issued | $3,428,000 | 81 |
| Collaterized mortgage obligations | $5,366,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $5,366,000 | 1,447 |
| 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) | $13,188,000 | 975 |
| Available-for-sale securities (fair market value) | $17,053,000 | 4,334 |
| Total debt securities | $19,902,000 | 4,427 |
| 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 | $31,720,000 | 3,261 |
| U.S. Government securities | $15,603,000 | 4,118 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,603,000 | 4,042 |
| Securities issued by states & political subdivisions | $1,184,000 | 4,673 |
| Other domestic debt securities | $3,560,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $3,560,000 | 793 |
| 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 | $11,373,000 | 161 |
| 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 | $17,701,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $12,249,000 | 2,360 |
| Issued or guaranteed by U.S. | $8,689,000 | 2,835 |
| Privately issued | $3,560,000 | 82 |
| Collaterized mortgage obligations | $5,452,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $5,452,000 | 1,360 |
| 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) | $13,512,000 | 963 |
| Available-for-sale securities (fair market value) | $18,208,000 | 4,117 |
| Total debt securities | $20,347,000 | 4,320 |
| 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 | $34,082,000 | 3,140 |
| U.S. Government securities | $16,862,000 | 3,962 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,862,000 | 3,899 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,711 |
| Other domestic debt securities | $3,711,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $3,711,000 | 788 |
| 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 | $12,326,000 | 227 |
| 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 | $18,304,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $12,743,000 | 2,280 |
| Issued or guaranteed by U.S. | $9,032,000 | 2,781 |
| Privately issued | $3,711,000 | 88 |
| Collaterized mortgage obligations | $5,561,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $5,561,000 | 1,352 |
| 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) | $14,643,000 | 916 |
| Available-for-sale securities (fair market value) | $19,439,000 | 4,062 |
| Total debt securities | $21,756,000 | 4,190 |
| 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 | $24,911,000 | 3,890 |
| U.S. Government securities | $8,011,000 | 5,591 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,011,000 | 5,503 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $3,860,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $3,860,000 | 741 |
| 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 | $13,040,000 | 249 |
| 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 | $11,871,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $6,115,000 | 3,244 |
| Issued or guaranteed by U.S. | $2,255,000 | 4,484 |
| Privately issued | $3,860,000 | 85 |
| Collaterized mortgage obligations | $5,756,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $5,756,000 | 1,314 |
| 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) | $9,637,000 | 1,168 |
| Available-for-sale securities (fair market value) | $15,274,000 | 4,581 |
| Total debt securities | $11,871,000 | 5,540 |
| 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 | $21,879,000 | 4,216 |
| U.S. Government securities | $7,937,000 | 5,762 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,937,000 | 5,657 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $917,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $917,000 | 1,044 |
| 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 | $13,025,000 | 232 |
| 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 | $8,854,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $3,040,000 | 3,884 |
| Issued or guaranteed by U.S. | $2,123,000 | 4,279 |
| Privately issued | $917,000 | 118 |
| Collaterized mortgage obligations | $5,814,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,814,000 | 1,266 |
| 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) | $6,443,000 | 1,520 |
| Available-for-sale securities (fair market value) | $15,436,000 | 4,547 |
| Total debt securities | $8,854,000 | 6,186 |
| 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 | $22,286,000 | 4,191 |
| U.S. Government securities | $8,386,000 | 5,741 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,386,000 | 5,636 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,054,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $1,054,000 | 965 |
| 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 | $12,846,000 | 236 |
| 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 | $9,440,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $3,524,000 | 3,541 |
| Issued or guaranteed by U.S. | $2,470,000 | 3,967 |
| Privately issued | $1,054,000 | 112 |
| Collaterized mortgage obligations | $5,916,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,916,000 | 1,223 |
| 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) | $6,692,000 | 1,539 |
| Available-for-sale securities (fair market value) | $15,594,000 | 4,516 |
| Total debt securities | $9,440,000 | 6,127 |
| 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 | $22,873,000 | 4,112 |
| U.S. Government securities | $8,947,000 | 5,648 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,947,000 | 5,539 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,236,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $1,236,000 | 885 |
| 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 | $12,690,000 | 230 |
| 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 | $10,183,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $4,093,000 | 3,283 |
| Issued or guaranteed by U.S. | $2,857,000 | 3,762 |
| Privately issued | $1,236,000 | 114 |
| Collaterized mortgage obligations | $6,090,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,090,000 | 1,172 |
| 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) | $6,962,000 | 1,524 |
| Available-for-sale securities (fair market value) | $15,911,000 | 4,481 |
| Total debt securities | $10,183,000 | 6,012 |
| 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 | $23,712,000 | 4,019 |
| U.S. Government securities | $9,475,000 | 5,544 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,475,000 | 5,422 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,647,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $1,647,000 | 779 |
| 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 | $12,590,000 | 236 |
| 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 | $11,122,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $4,795,000 | 3,055 |
| Issued or guaranteed by U.S. | $3,148,000 | 3,632 |
| Privately issued | $1,647,000 | 110 |
| Collaterized mortgage obligations | $6,327,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $6,327,000 | 1,129 |
| 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) | $7,282,000 | 1,508 |
| Available-for-sale securities (fair market value) | $16,430,000 | 4,419 |
| Total debt securities | $11,122,000 | 5,846 |
| 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 | $24,310,000 | 4,000 |
| U.S. Government securities | $9,918,000 | 5,488 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,918,000 | 5,368 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,973,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $1,973,000 | 726 |
| 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 | $12,419,000 | 232 |
| 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 | $11,891,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $5,404,000 | 2,906 |
| Issued or guaranteed by U.S. | $3,431,000 | 3,530 |
| Privately issued | $1,973,000 | 96 |
| Collaterized mortgage obligations | $6,487,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $6,487,000 | 1,114 |
| 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) | $7,529,000 | 1,522 |
| Available-for-sale securities (fair market value) | $16,781,000 | 4,429 |
| Total debt securities | $11,891,000 | 5,755 |
| 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 | $25,207,000 | 3,951 |
| U.S. Government securities | $10,448,000 | 5,422 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,448,000 | 5,290 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,472,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $2,472,000 | 667 |
| 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 | $12,287,000 | 233 |
| 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 | $12,920,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $6,235,000 | 2,717 |
| Issued or guaranteed by U.S. | $3,763,000 | 3,407 |
| Privately issued | $2,472,000 | 98 |
| Collaterized mortgage obligations | $6,685,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $6,685,000 | 1,071 |
| 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) | $7,842,000 | 1,550 |
| Available-for-sale securities (fair market value) | $17,365,000 | 4,353 |
| Total debt securities | $12,920,000 | 5,615 |
| 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 | $26,055,000 | 3,845 |
| U.S. Government securities | $11,041,000 | 5,325 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,041,000 | 5,188 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $2,928,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $2,928,000 | 612 |
| 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 | $12,086,000 | 237 |
| 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 | $13,969,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $7,017,000 | 2,569 |
| Issued or guaranteed by U.S. | $4,089,000 | 3,287 |
| Privately issued | $2,928,000 | 90 |
| Collaterized mortgage obligations | $6,952,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $6,952,000 | 1,044 |
| 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) | $8,219,000 | 1,528 |
| Available-for-sale securities (fair market value) | $17,836,000 | 4,244 |
| Total debt securities | $13,969,000 | 5,434 |
| 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 | $27,435,000 | 3,770 |
| U.S. Government securities | $11,870,000 | 5,170 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,870,000 | 5,032 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $3,590,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $3,590,000 | 583 |
| 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 | $11,975,000 | 240 |
| 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 | $15,460,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $8,164,000 | 2,406 |
| Issued or guaranteed by U.S. | $4,574,000 | 3,178 |
| Privately issued | $3,590,000 | 85 |
| Collaterized mortgage obligations | $7,296,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $7,296,000 | 1,027 |
| 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) | $8,769,000 | 1,495 |
| Available-for-sale securities (fair market value) | $18,666,000 | 4,165 |
| Total debt securities | $15,460,000 | 5,242 |
| 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 | $28,344,000 | 3,715 |
| U.S. Government securities | $12,599,000 | 5,011 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,599,000 | 4,858 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $3,869,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $3,869,000 | 549 |
| 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 | $11,876,000 | 259 |
| 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 | $16,468,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $8,854,000 | 2,315 |
| Issued or guaranteed by U.S. | $4,985,000 | 3,103 |
| Privately issued | $3,869,000 | 78 |
| Collaterized mortgage obligations | $7,614,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $7,614,000 | 1,001 |
| 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) | $9,204,000 | 1,490 |
| Available-for-sale securities (fair market value) | $19,140,000 | 4,100 |
| Total debt securities | $16,468,000 | 5,092 |
| 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 | $28,514,000 | 3,671 |
| U.S. Government securities | $12,938,000 | 4,911 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,938,000 | 4,771 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $3,793,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $3,793,000 | 540 |
| 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 | $11,783,000 | 261 |
| 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 | $16,731,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $8,365,000 | 2,432 |
| Issued or guaranteed by U.S. | $4,572,000 | 3,242 |
| Privately issued | $3,793,000 | 82 |
| Collaterized mortgage obligations | $8,366,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $8,366,000 | 957 |
| 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) | $10,107,000 | 1,428 |
| Available-for-sale securities (fair market value) | $18,407,000 | 4,190 |
| Total debt securities | $16,731,000 | 5,043 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $26,190,000 | 3,927 |
| U.S. Government securities | $13,396,000 | 4,856 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,396,000 | 4,714 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,071,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $1,071,000 | 766 |
| 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 | $11,723,000 | 267 |
| 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 | $14,467,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $5,092,000 | 3,177 |
| Issued or guaranteed by U.S. | $4,021,000 | 3,487 |
| Privately issued | $1,071,000 | 115 |
| Collaterized mortgage obligations | $9,375,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $9,375,000 | 941 |
| 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) | $11,378,000 | 1,347 |
| Available-for-sale securities (fair market value) | $14,812,000 | 4,770 |
| Total debt securities | $14,467,000 | 5,437 |
| 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 | $23,614,000 | 4,254 |
| U.S. Government securities | $11,940,000 | 5,233 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,940,000 | 5,080 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $11,674,000 | 271 |
| 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 | $11,940,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $1,607,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,607,000 | 4,666 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,333,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $10,333,000 | 907 |
| 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) | $11,940,000 | 1,332 |
| Available-for-sale securities (fair market value) | $11,674,000 | 5,369 |
| Total debt securities | $11,940,000 | 5,992 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $24,655,000 | 4,170 |
| U.S. Government securities | $12,983,000 | 5,017 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,983,000 | 4,865 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $47,000 | 3,405 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,122 |
| 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 | $11,625,000 | 282 |
| 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 | $13,030,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 4,627 |
| Issued or guaranteed by U.S. | $1,746,000 | 4,610 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,284,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $11,237,000 | 892 |
| Privately issued | $47,000 | 1,031 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,030,000 | 1,279 |
| Available-for-sale securities (fair market value) | $11,625,000 | 5,393 |
| Total debt securities | $13,030,000 | 5,801 |
| 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 | $25,870,000 | 4,005 |
| U.S. Government securities | $14,311,000 | 4,752 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,311,000 | 4,608 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,559,000 | 298 |
| 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 | $14,311,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $1,941,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,941,000 | 4,535 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,370,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $12,370,000 | 842 |
| 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) | $14,311,000 | 1,192 |
| Available-for-sale securities (fair market value) | $11,559,000 | 5,416 |
| Total debt securities | $14,311,000 | 5,577 |
| 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 | $27,202,000 | 3,937 |
| U.S. Government securities | $15,712,000 | 4,555 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,712,000 | 4,395 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,490,000 | 318 |
| 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 | $15,712,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $2,122,000 | 4,491 |
| Issued or guaranteed by U.S. | $2,122,000 | 4,475 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,590,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $13,590,000 | 799 |
| 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) | $15,712,000 | 1,120 |
| Available-for-sale securities (fair market value) | $11,490,000 | 5,520 |
| Total debt securities | $15,712,000 | 5,366 |
| 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 | $28,099,000 | 3,846 |
| U.S. Government securities | $16,603,000 | 4,361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,603,000 | 4,212 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,496,000 | 354 |
| 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 | $16,603,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $2,368,000 | 4,421 |
| Issued or guaranteed by U.S. | $2,368,000 | 4,407 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,235,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $14,235,000 | 807 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,603,000 | 1,061 |
| Available-for-sale securities (fair market value) | $11,496,000 | 5,531 |
| Total debt securities | $16,603,000 | 5,180 |
| 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 | $23,061,000 | 4,430 |
| U.S. Government securities | $11,628,000 | 5,392 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,628,000 | 5,228 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,433,000 | 338 |
| 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 | $11,628,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 4,925 |
| Issued or guaranteed by U.S. | $1,476,000 | 4,906 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,152,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $10,152,000 | 1,042 |
| 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) | $11,571,000 | 1,339 |
| Available-for-sale securities (fair market value) | $11,490,000 | 5,575 |
| Total debt securities | $11,628,000 | 6,194 |
| 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 | $20,343,000 | 4,689 |
| U.S. Government securities | $8,971,000 | 5,892 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,971,000 | 5,718 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,372,000 | 367 |
| 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 | $8,971,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $1,656,000 | 4,823 |
| Issued or guaranteed by U.S. | $1,656,000 | 4,802 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,315,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $7,315,000 | 1,242 |
| 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) | $8,971,000 | 1,554 |
| Available-for-sale securities (fair market value) | $11,372,000 | 5,523 |
| Total debt securities | $8,971,000 | 6,680 |
| 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 | $17,974,000 | 4,980 |
| U.S. Government securities | $8,599,000 | 5,937 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,599,000 | 5,752 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,375,000 | 456 |
| 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 | $8,599,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,978,000 | 4,681 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,621,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $6,621,000 | 1,420 |
| 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) | $8,599,000 | 1,569 |
| Available-for-sale securities (fair market value) | $9,375,000 | 5,875 |
| Total debt securities | $8,599,000 | 6,723 |
| 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 | $17,118,000 | 5,129 |
| U.S. Government securities | $7,793,000 | 6,207 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,793,000 | 6,034 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,325,000 | 462 |
| 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 | $7,793,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,536 |
| Issued or guaranteed by U.S. | $2,256,000 | 4,520 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,537,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $5,537,000 | 1,604 |
| 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) | $7,793,000 | 1,693 |
| Available-for-sale securities (fair market value) | $9,325,000 | 5,870 |
| Total debt securities | $7,793,000 | 6,938 |
| 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 | $15,890,000 | 5,301 |
| U.S. Government securities | $7,576,000 | 6,298 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,576,000 | 6,101 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $34,000 | 3,997 |
| 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 | $34,000 | 3,522 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,280,000 | 503 |
| 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 | $7,576,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $323,000 | 6,048 |
| Issued or guaranteed by U.S. | $323,000 | 6,029 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,253,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $7,253,000 | 1,416 |
| 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) | $7,610,000 | 1,775 |
| Available-for-sale securities (fair market value) | $8,280,000 | 6,131 |
| Total debt securities | $7,610,000 | 7,041 |
| 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 | $16,922,000 | 5,035 |
| U.S. Government securities | $10,880,000 | 5,286 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,880,000 | 5,062 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $6,042,000 | 583 |
| 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 | $10,376,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,674 |
| Issued or guaranteed by U.S. | $531,000 | 5,653 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,845,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $9,845,000 | 1,219 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,376,000 | 1,512 |
| Available-for-sale securities (fair market value) | $6,546,000 | 6,531 |
| Total debt securities | $10,880,000 | 6,204 |
| 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 | $15,558,000 | 5,460 |
| U.S. Government securities | $15,308,000 | 4,459 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,308,000 | 4,157 |
| Securities issued by states & political subdivisions | $250,000 | 6,578 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,810,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $851,000 | 4,966 |
| Issued or guaranteed by U.S. | $851,000 | 4,951 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,959,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $13,959,000 | 742 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,282,000 | 1,492 |
| Available-for-sale securities (fair market value) | $1,276,000 | 8,425 |
| Total debt securities | $15,558,000 | 5,324 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,778,000 | 5,227 |
| U.S. Government securities | $17,528,000 | 4,267 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,528,000 | 3,855 |
| Securities issued by states & political subdivisions | $250,000 | 6,886 |
| 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 | $16,547,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 4,888 |
| Issued or guaranteed by U.S. | $1,140,000 | 4,873 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,407,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $15,407,000 | 769 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,810,000 | 1,530 |
| Available-for-sale securities (fair market value) | $1,968,000 | 8,429 |
| Total debt securities | $17,778,000 | 5,122 |
| 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 | $14,785,000 | 5,854 |
| U.S. Government securities | $14,285,000 | 4,927 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,285,000 | 4,257 |
| Securities issued by states & political subdivisions | $500,000 | 6,574 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,265,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $2,010,000 | 4,380 |
| Issued or guaranteed by U.S. | $2,010,000 | 4,360 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,255,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $10,255,000 | 1,067 |
| 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) | $11,768,000 | 2,095 |
| Available-for-sale securities (fair market value) | $3,017,000 | 8,088 |
| Total debt securities | $14,785,000 | 5,732 |
| 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 | $13,161,000 | 6,488 |
| U.S. Government securities | $12,661,000 | 5,628 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,661,000 | 4,515 |
| Securities issued by states & political subdivisions | $500,000 | 6,731 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,652,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $4,189,000 | 3,202 |
| Issued or guaranteed by U.S. | $4,189,000 | 3,188 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,463,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $5,463,000 | 1,553 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,656,000 | 2,670 |
| Available-for-sale securities (fair market value) | $2,505,000 | 8,518 |
| Total debt securities | $13,161,000 | 6,357 |
| 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 | $14,110,000 | 6,681 |
| U.S. Government securities | $13,492,000 | 5,897 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,492,000 | 4,532 |
| Securities issued by states & political subdivisions | $500,000 | 7,050 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-118,000 | 1,059 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,081,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $5,918,000 | 2,920 |
| Issued or guaranteed by U.S. | $5,918,000 | 2,899 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,163,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $5,163,000 | 1,800 |
| 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) | $11,696,000 | 2,859 |
| Available-for-sale securities (fair market value) | $2,414,000 | 8,840 |
| Total debt securities | $13,992,000 | 6,575 |
| 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 | $11,640,000 | 7,712 |
| U.S. Government securities | $11,604,000 | 6,720 |
| U.S. Treasury securities | $1,443,000 | 7,884 |
| U.S. Government agency obligations | $10,161,000 | 5,418 |
| 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 | $36,000 | 7,341 |
| 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 | $8,661,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 5,179 |
| Issued or guaranteed by U.S. | $1,747,000 | 5,143 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,914,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $6,914,000 | 1,681 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,190,000 | 3,610 |
| Available-for-sale securities (fair market value) | $2,450,000 | 9,192 |
| Total debt securities | $11,604,000 | 7,596 |
| 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 | $10,529,000 | 8,566 |
| U.S. Government securities | $10,520,000 | 7,534 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,520,000 | 5,189 |
| 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 | $9,000 | 8,347 |
| 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 | $9,020,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $837,000 | 6,706 |
| Issued or guaranteed by U.S. | $837,000 | 6,683 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,183,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $8,183,000 | 1,584 |
| 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) | $8,218,000 | 6,382 |
| Available-for-sale securities (fair market value) | $2,311,000 | 8,613 |
| Total debt securities | $10,520,000 | 8,456 |
| 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 | $12,063,000 | 8,324 |
| U.S. Government securities | $11,894,000 | 7,282 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $11,894,000 | 4,917 |
| 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 | $169,000 | 4,817 |
| 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 | $10,389,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $953,000 | 7,186 |
| Issued or guaranteed by U.S. | $953,000 | 7,134 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,436,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $9,436,000 | 1,677 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,894,000 | 8,233 |
| 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 | $10,783,000 | 8,818 |
| U.S. Government securities | $10,761,000 | 7,722 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,761,000 | 5,259 |
| 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 | $10,761,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,761,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $10,761,000 | 1,408 |
| 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 | $10,761,000 | 8,701 |
| 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 |