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River Valley Financial Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $112,456,000 | 1,351 |
| U.S. Government securities | $76,450,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $76,450,000 | 1,284 |
| Securities issued by states & political subdivisions | $32,388,000 | 1,111 |
| Other domestic debt securities | $3,618,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $1,182,000 | 167 |
| Other domestic debt securities - All other | $2,436,000 | 1,103 |
| 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 | $47,628,000 | 1,171 |
| Mortgage-backed securities | $38,460,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $17,899,000 | 2,003 |
| Issued or guaranteed by U.S. | $17,899,000 | 2,003 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,561,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $20,561,000 | 976 |
| Privately issued | $0 | 1,068 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $112,456,000 | 1,215 |
| Total debt securities | $112,456,000 | 1,332 |
| 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 | $110,084,000 | 1,379 |
| U.S. Government securities | $78,125,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $78,125,000 | 1,282 |
| Securities issued by states & political subdivisions | $28,451,000 | 1,234 |
| Other domestic debt securities | $3,508,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $1,146,000 | 167 |
| Other domestic debt securities - All other | $2,362,000 | 1,115 |
| 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 | $12,234,000 | 3,030 |
| Mortgage-backed securities | $37,177,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $17,655,000 | 2,062 |
| Issued or guaranteed by U.S. | $17,655,000 | 2,061 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,522,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $19,522,000 | 1,014 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $110,084,000 | 1,253 |
| Total debt securities | $110,086,000 | 1,361 |
| 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 | $104,926,000 | 1,441 |
| U.S. Government securities | $73,875,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $73,875,000 | 1,394 |
| Securities issued by states & political subdivisions | $27,604,000 | 1,221 |
| Other domestic debt securities | $3,447,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $1,073,000 | 168 |
| Other domestic debt securities - All other | $2,374,000 | 1,093 |
| 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 | $13,326,000 | 2,884 |
| Mortgage-backed securities | $36,060,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $17,514,000 | 2,061 |
| Issued or guaranteed by U.S. | $17,514,000 | 2,059 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,546,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $18,546,000 | 1,073 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $104,926,000 | 1,316 |
| Total debt securities | $104,926,000 | 1,426 |
| 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 | $105,029,000 | 1,396 |
| U.S. Government securities | $72,614,000 | 1,381 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,614,000 | 1,337 |
| Securities issued by states & political subdivisions | $29,055,000 | 1,113 |
| Other domestic debt securities | $3,360,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,360,000 | 850 |
| 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 | $34,697,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $18,529,000 | 1,888 |
| Issued or guaranteed by U.S. | $18,529,000 | 1,887 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,168,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $16,168,000 | 1,092 |
| 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) | $340,000 | 2,437 |
| Available-for-sale securities (fair market value) | $104,689,000 | 1,269 |
| Total debt securities | $105,029,000 | 1,382 |
| 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 | $95,491,000 | 1,482 |
| U.S. Government securities | $64,484,000 | 1,493 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,484,000 | 1,444 |
| Securities issued by states & political subdivisions | $27,568,000 | 1,117 |
| Other domestic debt securities | $3,439,000 | 1,264 |
| 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 | $3,439,000 | 823 |
| 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 | $31,486,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $14,168,000 | 2,181 |
| Issued or guaranteed by U.S. | $14,168,000 | 2,174 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,318,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $17,318,000 | 1,042 |
| 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) | $341,000 | 2,458 |
| Available-for-sale securities (fair market value) | $95,150,000 | 1,336 |
| Total debt securities | $95,491,000 | 1,461 |
| 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 | $90,609,000 | 1,545 |
| U.S. Government securities | $62,916,000 | 1,559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,916,000 | 1,514 |
| Securities issued by states & political subdivisions | $26,524,000 | 1,109 |
| Other domestic debt securities | $1,169,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,169,000 | 1,253 |
| 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 | $32,189,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $15,399,000 | 2,018 |
| Issued or guaranteed by U.S. | $15,399,000 | 2,015 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,790,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $16,790,000 | 1,019 |
| 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) | $338,000 | 2,499 |
| Available-for-sale securities (fair market value) | $90,271,000 | 1,394 |
| Total debt securities | $90,609,000 | 1,523 |
| 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 | $80,656,000 | 1,690 |
| U.S. Government securities | $54,602,000 | 1,732 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,602,000 | 1,675 |
| Securities issued by states & political subdivisions | $24,894,000 | 1,153 |
| Other domestic debt securities | $1,160,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,160,000 | 1,287 |
| 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 | $29,244,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $13,744,000 | 2,113 |
| Issued or guaranteed by U.S. | $13,744,000 | 2,109 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,500,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $15,500,000 | 1,033 |
| 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) | $340,000 | 2,497 |
| Available-for-sale securities (fair market value) | $80,316,000 | 1,531 |
| Total debt securities | $80,656,000 | 1,675 |
| 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 | $75,657,000 | 1,707 |
| U.S. Government securities | $51,441,000 | 1,728 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,441,000 | 1,663 |
| Securities issued by states & political subdivisions | $23,280,000 | 1,224 |
| Other domestic debt securities | $936,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $936,000 | 1,449 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,913,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $13,675,000 | 2,036 |
| Issued or guaranteed by U.S. | $13,675,000 | 2,030 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,238,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $15,238,000 | 1,006 |
| 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) | $426,000 | 2,457 |
| Available-for-sale securities (fair market value) | $75,231,000 | 1,541 |
| Total debt securities | $75,657,000 | 1,692 |
| 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 | $77,505,000 | 1,636 |
| U.S. Government securities | $54,270,000 | 1,619 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,270,000 | 1,561 |
| Securities issued by states & political subdivisions | $22,291,000 | 1,231 |
| Other domestic debt securities | $944,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $944,000 | 1,459 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,447,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $14,075,000 | 1,956 |
| Issued or guaranteed by U.S. | $14,075,000 | 1,950 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,372,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $16,372,000 | 966 |
| 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) | $425,000 | 2,526 |
| Available-for-sale securities (fair market value) | $77,080,000 | 1,470 |
| Total debt securities | $77,505,000 | 1,621 |
| 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 | $77,140,000 | 1,660 |
| U.S. Government securities | $54,610,000 | 1,620 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,610,000 | 1,558 |
| Securities issued by states & political subdivisions | $21,530,000 | 1,198 |
| Other domestic debt securities | $1,000,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,356 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,763,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $14,019,000 | 1,985 |
| Issued or guaranteed by U.S. | $14,019,000 | 1,979 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,744,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $14,744,000 | 972 |
| 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) | $424,000 | 2,593 |
| Available-for-sale securities (fair market value) | $76,716,000 | 1,482 |
| Total debt securities | $77,140,000 | 1,644 |
| 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 | $77,819,000 | 1,658 |
| U.S. Government securities | $55,854,000 | 1,608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,854,000 | 1,557 |
| Securities issued by states & political subdivisions | $20,996,000 | 1,202 |
| Other domestic debt securities | $969,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $969,000 | 1,428 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,467,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $14,592,000 | 2,034 |
| Issued or guaranteed by U.S. | $14,592,000 | 2,028 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,875,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $13,875,000 | 977 |
| 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) | $424,000 | 2,652 |
| Available-for-sale securities (fair market value) | $77,395,000 | 1,471 |
| Total debt securities | $77,819,000 | 1,638 |
| 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 | $80,070,000 | 1,585 |
| U.S. Government securities | $58,047,000 | 1,533 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,047,000 | 1,484 |
| Securities issued by states & political subdivisions | $21,175,000 | 1,182 |
| Other domestic debt securities | $848,000 | 2,412 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $848,000 | 1,508 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,650,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $15,436,000 | 2,028 |
| Issued or guaranteed by U.S. | $15,436,000 | 2,021 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,214,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $12,214,000 | 1,020 |
| 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) | $509,000 | 2,626 |
| Available-for-sale securities (fair market value) | $79,561,000 | 1,408 |
| Total debt securities | $80,070,000 | 1,560 |
| 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 | $71,828,000 | 1,747 |
| U.S. Government securities | $49,031,000 | 1,747 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,031,000 | 1,696 |
| Securities issued by states & political subdivisions | $19,798,000 | 1,258 |
| Other domestic debt securities | $2,999,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,999,000 | 901 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,559,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $13,234,000 | 2,266 |
| Issued or guaranteed by U.S. | $13,234,000 | 2,258 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,325,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $9,325,000 | 1,164 |
| 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) | $509,000 | 2,694 |
| Available-for-sale securities (fair market value) | $71,319,000 | 1,542 |
| Total debt securities | $71,828,000 | 1,727 |
| 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 | $69,208,000 | 1,786 |
| U.S. Government securities | $47,785,000 | 1,736 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,785,000 | 1,697 |
| Securities issued by states & political subdivisions | $18,243,000 | 1,317 |
| Other domestic debt securities | $3,180,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,180,000 | 873 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,530,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $13,983,000 | 2,243 |
| Issued or guaranteed by U.S. | $13,983,000 | 2,235 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,547,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $9,547,000 | 1,116 |
| 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) | $509,000 | 2,739 |
| Available-for-sale securities (fair market value) | $68,699,000 | 1,563 |
| Total debt securities | $69,208,000 | 1,763 |
| 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 | $66,203,000 | 1,830 |
| U.S. Government securities | $44,316,000 | 1,897 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,316,000 | 1,854 |
| Securities issued by states & political subdivisions | $18,484,000 | 1,228 |
| Other domestic debt securities | $3,403,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,403,000 | 855 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,315,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $12,459,000 | 2,446 |
| Issued or guaranteed by U.S. | $12,459,000 | 2,434 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,856,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $7,856,000 | 1,224 |
| 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) | $510,000 | 2,787 |
| Available-for-sale securities (fair market value) | $65,693,000 | 1,620 |
| Total debt securities | $66,203,000 | 1,810 |
| 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 | $52,879,000 | 2,205 |
| U.S. Government securities | $32,311,000 | 2,516 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,311,000 | 2,463 |
| Securities issued by states & political subdivisions | $16,927,000 | 1,342 |
| Other domestic debt securities | $3,641,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,641,000 | 795 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,949,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $10,955,000 | 2,615 |
| Issued or guaranteed by U.S. | $10,955,000 | 2,600 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,994,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $7,994,000 | 1,172 |
| 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) | $595,000 | 2,758 |
| Available-for-sale securities (fair market value) | $52,284,000 | 1,958 |
| Total debt securities | $52,879,000 | 2,176 |
| 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 | $53,189,000 | 2,128 |
| U.S. Government securities | $33,572,000 | 2,365 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,572,000 | 2,315 |
| Securities issued by states & political subdivisions | $16,364,000 | 1,352 |
| Other domestic debt securities | $3,253,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,253,000 | 824 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,529,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $11,078,000 | 2,519 |
| Issued or guaranteed by U.S. | $11,078,000 | 2,502 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,451,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $5,451,000 | 1,362 |
| 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) | $594,000 | 2,778 |
| Available-for-sale securities (fair market value) | $52,595,000 | 1,892 |
| Total debt securities | $53,189,000 | 2,101 |
| 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 | $54,113,000 | 2,156 |
| U.S. Government securities | $33,312,000 | 2,407 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,312,000 | 2,362 |
| Securities issued by states & political subdivisions | $17,231,000 | 1,303 |
| Other domestic debt securities | $3,570,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,570,000 | 864 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,308,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $10,298,000 | 2,609 |
| Issued or guaranteed by U.S. | $10,298,000 | 2,592 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,010,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $3,010,000 | 1,755 |
| 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) | $595,000 | 2,786 |
| Available-for-sale securities (fair market value) | $53,518,000 | 1,920 |
| Total debt securities | $54,113,000 | 2,115 |
| 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 | $56,003,000 | 2,084 |
| U.S. Government securities | $34,769,000 | 2,300 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,769,000 | 2,257 |
| Securities issued by states & political subdivisions | $17,392,000 | 1,293 |
| Other domestic debt securities | $3,842,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,842,000 | 817 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,231,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $8,159,000 | 2,815 |
| Issued or guaranteed by U.S. | $8,159,000 | 2,804 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,072,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,379 |
| 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) | $595,000 | 2,827 |
| Available-for-sale securities (fair market value) | $55,408,000 | 1,853 |
| Total debt securities | $56,003,000 | 2,033 |
| 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 | $59,679,000 | 1,956 |
| U.S. Government securities | $42,456,000 | 1,938 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,456,000 | 1,896 |
| Securities issued by states & political subdivisions | $16,324,000 | 1,350 |
| Other domestic debt securities | $899,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 1,480 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,333,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $5,295,000 | 3,153 |
| Issued or guaranteed by U.S. | $5,295,000 | 3,137 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,038,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,311 |
| 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) | $680,000 | 2,849 |
| Available-for-sale securities (fair market value) | $58,999,000 | 1,718 |
| Total debt securities | $59,679,000 | 1,904 |
| 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 | $64,200,000 | 1,827 |
| U.S. Government securities | $48,170,000 | 1,738 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,170,000 | 1,700 |
| Securities issued by states & political subdivisions | $16,030,000 | 1,334 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,426,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $4,366,000 | 3,245 |
| Issued or guaranteed by U.S. | $4,366,000 | 3,231 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $60,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,098 |
| 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) | $680,000 | 2,909 |
| Available-for-sale securities (fair market value) | $63,520,000 | 1,581 |
| Total debt securities | $64,200,000 | 1,784 |
| 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 | $58,398,000 | 1,961 |
| U.S. Government securities | $43,376,000 | 1,952 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,376,000 | 1,891 |
| Securities issued by states & political subdivisions | $15,022,000 | 1,397 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,007,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 4,198 |
| Issued or guaranteed by U.S. | $1,945,000 | 4,185 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $62,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,076 |
| 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) | $679,000 | 2,939 |
| Available-for-sale securities (fair market value) | $57,719,000 | 1,707 |
| Total debt securities | $58,398,000 | 1,917 |
| 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 | $61,024,000 | 1,911 |
| U.S. Government securities | $45,608,000 | 1,889 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,608,000 | 1,826 |
| Securities issued by states & political subdivisions | $15,416,000 | 1,349 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $65,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,079 |
| 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) | $301,000 | 3,269 |
| Available-for-sale securities (fair market value) | $60,723,000 | 1,649 |
| Total debt securities | $61,024,000 | 1,873 |
| 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 | $65,909,000 | 1,801 |
| U.S. Government securities | $50,437,000 | 1,731 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,437,000 | 1,685 |
| Securities issued by states & political subdivisions | $15,472,000 | 1,353 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,000 | 6,275 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $68,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,085 |
| 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) | $253,000 | 3,405 |
| Available-for-sale securities (fair market value) | $65,656,000 | 1,546 |
| Total debt securities | $65,909,000 | 1,768 |
| 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 | $65,505,000 | 1,817 |
| U.S. Government securities | $54,222,000 | 1,645 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,222,000 | 1,606 |
| Securities issued by states & political subdivisions | $11,283,000 | 1,785 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,000 | 6,300 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $72,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,058 |
| 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) | $15,000 | 3,927 |
| Available-for-sale securities (fair market value) | $65,490,000 | 1,559 |
| Total debt securities | $65,505,000 | 1,782 |
| 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 | $64,804,000 | 1,848 |
| U.S. Government securities | $57,665,000 | 1,558 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,665,000 | 1,515 |
| Securities issued by states & political subdivisions | $7,139,000 | 2,529 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,000 | 6,340 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $74,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,068 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $759,000 | 3,085 |
| Available-for-sale securities (fair market value) | $64,045,000 | 1,600 |
| Total debt securities | $64,804,000 | 1,811 |
| 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 | $62,711,000 | 1,936 |
| U.S. Government securities | $56,985,000 | 1,598 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,985,000 | 1,541 |
| Securities issued by states & political subdivisions | $5,726,000 | 2,873 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,000 | 6,364 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $78,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,055 |
| 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) | $760,000 | 3,143 |
| Available-for-sale securities (fair market value) | $61,951,000 | 1,668 |
| Total debt securities | $62,711,000 | 1,884 |
| 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 | $60,449,000 | 1,992 |
| U.S. Government securities | $57,069,000 | 1,597 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,069,000 | 1,537 |
| Securities issued by states & political subdivisions | $3,380,000 | 3,673 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,000 | 6,426 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $83,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,072 |
| 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) | $840,000 | 3,175 |
| Available-for-sale securities (fair market value) | $59,609,000 | 1,717 |
| Total debt securities | $60,449,000 | 1,951 |
| 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 | $53,239,000 | 2,196 |
| U.S. Government securities | $50,977,000 | 1,751 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,977,000 | 1,683 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,210 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $88,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $88,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,068 |
| 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) | $840,000 | 3,214 |
| Available-for-sale securities (fair market value) | $52,399,000 | 1,876 |
| Total debt securities | $53,239,000 | 2,158 |
| 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 | $46,382,000 | 2,515 |
| U.S. Government securities | $44,116,000 | 2,008 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,116,000 | 1,934 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,192 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $97,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,089 |
| 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) | $841,000 | 3,266 |
| Available-for-sale securities (fair market value) | $45,541,000 | 2,170 |
| Total debt securities | $46,382,000 | 2,471 |
| 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 | $44,341,000 | 2,645 |
| U.S. Government securities | $42,079,000 | 2,136 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,079,000 | 2,055 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,191 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $103,000 | 6,531 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $103,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,128 |
| 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) | $455,000 | 3,610 |
| Available-for-sale securities (fair market value) | $43,886,000 | 2,252 |
| Total debt securities | $44,341,000 | 2,595 |
| 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 | $27,885,000 | 3,823 |
| U.S. Government securities | $25,527,000 | 3,221 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,527,000 | 3,087 |
| Securities issued by states & political subdivisions | $2,358,000 | 4,133 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $114,000 | 6,555 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $114,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,147 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $864,000 | 3,333 |
| Available-for-sale securities (fair market value) | $27,021,000 | 3,369 |
| Total debt securities | $27,885,000 | 3,760 |
| 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 | $20,080,000 | 4,703 |
| U.S. Government securities | $18,704,000 | 4,004 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,704,000 | 3,865 |
| Securities issued by states & political subdivisions | $1,376,000 | 4,803 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $125,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $125,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,152 |
| 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) | $1,049,000 | 3,256 |
| Available-for-sale securities (fair market value) | $19,031,000 | 4,202 |
| Total debt securities | $20,080,000 | 4,640 |
| 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 | $26,022,000 | 4,060 |
| U.S. Government securities | $24,656,000 | 3,365 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,656,000 | 3,240 |
| Securities issued by states & political subdivisions | $1,366,000 | 4,818 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $141,000 | 6,624 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $141,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,193 |
| 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) | $958,000 | 3,352 |
| Available-for-sale securities (fair market value) | $25,064,000 | 3,592 |
| Total debt securities | $26,022,000 | 3,989 |
| 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 | $29,366,000 | 3,723 |
| U.S. Government securities | $27,975,000 | 2,983 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,975,000 | 2,877 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,949 |
| Other domestic debt securities | $161,000 | 3,482 |
| Privately issued residential mortgage-backed securities | $161,000 | 1,032 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $161,000 | 6,612 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $161,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $161,000 | 949 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,421,000 | 3,075 |
| Available-for-sale securities (fair market value) | $27,945,000 | 3,343 |
| Total debt securities | $29,366,000 | 3,644 |
| 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 | $35,557,000 | 3,275 |
| U.S. Government securities | $34,072,000 | 2,626 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,072,000 | 2,539 |
| Securities issued by states & political subdivisions | $1,485,000 | 4,765 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $176,000 | 6,624 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $176,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,396 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,422,000 | 3,120 |
| Available-for-sale securities (fair market value) | $34,135,000 | 2,904 |
| Total debt securities | $35,557,000 | 3,212 |
| 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 | $34,553,000 | 3,283 |
| U.S. Government securities | $31,258,000 | 2,740 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,258,000 | 2,644 |
| Securities issued by states & political subdivisions | $1,247,000 | 4,994 |
| Other domestic debt securities | $2,048,000 | 2,095 |
| 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 | $2,048,000 | 1,824 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $216,000 | 6,608 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $216,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,427 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,550,000 | 3,088 |
| Available-for-sale securities (fair market value) | $33,003,000 | 2,925 |
| Total debt securities | $34,553,000 | 3,215 |
| 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 | $35,107,000 | 3,180 |
| U.S. Government securities | $31,686,000 | 2,617 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,686,000 | 2,525 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,876 |
| Other domestic debt securities | $2,071,000 | 2,151 |
| 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 | $2,071,000 | 1,873 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $286,000 | 6,552 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $286,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,515 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 3,447 |
| Available-for-sale securities (fair market value) | $34,107,000 | 2,803 |
| Total debt securities | $35,107,000 | 3,101 |
| 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 | $33,080,000 | 3,271 |
| U.S. Government securities | $29,645,000 | 2,727 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,645,000 | 2,615 |
| Securities issued by states & political subdivisions | $1,352,000 | 4,805 |
| Other domestic debt securities | $2,083,000 | 2,165 |
| 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 | $2,083,000 | 1,869 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $479,000 | 6,372 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,465 |
| Issued or guaranteed by U.S. | $114,000 | 6,445 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $365,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 3,544 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 3,504 |
| Available-for-sale securities (fair market value) | $32,080,000 | 2,894 |
| Total debt securities | $33,080,000 | 3,193 |
| 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 | $29,175,000 | 3,589 |
| U.S. Government securities | $25,732,000 | 3,043 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,732,000 | 2,897 |
| Securities issued by states & political subdivisions | $1,352,000 | 4,817 |
| Other domestic debt securities | $2,091,000 | 2,149 |
| 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 | $2,091,000 | 1,861 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $583,000 | 6,259 |
| Certificates of participation in pools of residential mortgages | $122,000 | 6,417 |
| Issued or guaranteed by U.S. | $122,000 | 6,397 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $461,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 3,502 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,598,000 | 3,210 |
| Available-for-sale securities (fair market value) | $27,577,000 | 3,199 |
| Total debt securities | $29,175,000 | 3,518 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $18,654,000 | 4,733 |
| U.S. Government securities | $15,666,000 | 4,242 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,666,000 | 4,045 |
| Securities issued by states & political subdivisions | $1,347,000 | 4,881 |
| Other domestic debt securities | $1,641,000 | 2,445 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,641,000 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $831,000 | 6,040 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,229 |
| Issued or guaranteed by U.S. | $207,000 | 6,204 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $624,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 3,444 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,079,000 | 3,768 |
| Available-for-sale securities (fair market value) | $17,575,000 | 4,190 |
| Total debt securities | $18,654,000 | 4,646 |
| 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 | $7,248,000 | 7,595 |
| U.S. Government securities | $6,908,000 | 6,955 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,908,000 | 6,593 |
| Securities issued by states & political subdivisions | $340,000 | 6,376 |
| 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 | $1,919,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,279,000 | 4,495 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $640,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 3,021 |
| 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) | $42,000 | 5,583 |
| Available-for-sale securities (fair market value) | $7,206,000 | 6,523 |
| Total debt securities | $7,248,000 | 7,473 |
| 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 | $9,439,000 | 7,243 |
| U.S. Government securities | $5,209,000 | 7,941 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,209,000 | 7,430 |
| Securities issued by states & political subdivisions | $273,000 | 6,827 |
| Other domestic debt securities | $3,957,000 | 1,352 |
| 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 | $3,957,000 | 1,104 |
| 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 | $4,209,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $3,590,000 | 3,293 |
| Issued or guaranteed by U.S. | $3,590,000 | 3,279 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $619,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 3,218 |
| 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) | $3,061,000 | 3,741 |
| Available-for-sale securities (fair market value) | $6,378,000 | 6,975 |
| Total debt securities | $9,439,000 | 7,126 |
| 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 | $7,270,000 | 7,935 |
| U.S. Government securities | $6,987,000 | 7,158 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,987,000 | 6,314 |
| Securities issued by states & political subdivisions | $283,000 | 7,023 |
| 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 | $5,987,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $5,346,000 | 2,871 |
| Issued or guaranteed by U.S. | $5,346,000 | 2,857 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $641,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 3,474 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,519,000 | 3,579 |
| Available-for-sale securities (fair market value) | $2,751,000 | 8,194 |
| Total debt securities | $7,270,000 | 7,807 |
| 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 | $13,247,000 | 6,465 |
| U.S. Government securities | $12,969,000 | 5,552 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,969,000 | 4,437 |
| Securities issued by states & political subdivisions | $278,000 | 7,270 |
| 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 | $8,974,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $8,343,000 | 2,179 |
| Issued or guaranteed by U.S. | $8,343,000 | 2,166 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $631,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 3,676 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,376,000 | 3,994 |
| Available-for-sale securities (fair market value) | $7,871,000 | 6,398 |
| Total debt securities | $13,247,000 | 6,329 |
| 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 | $15,303,000 | 6,336 |
| U.S. Government securities | $15,548,000 | 5,344 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,548,000 | 4,080 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $245,000 | 66 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,049,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $7,752,000 | 2,503 |
| Issued or guaranteed by U.S. | $7,752,000 | 2,481 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $297,000 | 4,808 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 4,631 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,304,000 | 2,598 |
| Available-for-sale securities (fair market value) | $1,999,000 | 9,025 |
| Total debt securities | $15,548,000 | 6,168 |
| 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 | $22,935,000 | 5,034 |
| U.S. Government securities | $23,182,000 | 4,136 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $23,182,000 | 2,943 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $247,000 | 64 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,164,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $9,859,000 | 2,194 |
| Issued or guaranteed by U.S. | $9,859,000 | 2,168 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $305,000 | 5,226 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 5,023 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,935,000 | 2,206 |
| Available-for-sale securities (fair market value) | $5,000,000 | 8,034 |
| Total debt securities | $23,182,000 | 4,883 |
| 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 | $25,425,000 | 4,913 |
| U.S. Government securities | $25,576,000 | 4,017 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $25,576,000 | 2,597 |
| 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 | $101,000 | 5,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $252,000 | 98 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,580,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $11,266,000 | 2,082 |
| Issued or guaranteed by U.S. | $11,266,000 | 2,063 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $314,000 | 5,631 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 5,383 |
| 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) | $25,324,000 | 2,837 |
| Available-for-sale securities (fair market value) | $101,000 | 10,719 |
| Total debt securities | $25,576,000 | 4,798 |
| 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 | $23,416,000 | 5,482 |
| U.S. Government securities | $23,648,000 | 4,468 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $23,648,000 | 2,866 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $232,000 | 79 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,157,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $13,815,000 | 1,972 |
| Issued or guaranteed by U.S. | $13,815,000 | 1,936 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $342,000 | 6,022 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 5,764 |
| 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 | $23,648,000 | 5,321 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $19,033,000 | 6,302 |
| U.S. Government securities | $19,122,000 | 5,237 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $18,622,000 | 3,453 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $89,000 | 225 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,637,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $13,236,000 | 2,077 |
| Issued or guaranteed by U.S. | $13,236,000 | 2,035 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $401,000 | 6,110 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 5,701 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,122,000 | 6,176 |
| 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 |