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Union Savings Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $14,560,000 | 5,027 |
| U.S. Government securities | $13,212,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,212,000 | 4,158 |
| Securities issued by states & political subdivisions | $1,348,000 | 4,816 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,817,000 | 4,566 |
| Mortgage-backed securities | $7,691,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $7,691,000 | 2,994 |
| Issued or guaranteed by U.S. | $7,691,000 | 2,991 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,243,000 | 1,910 |
| Available-for-sale securities (fair market value) | $13,317,000 | 4,756 |
| Total debt securities | $14,559,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $15,327,000 | 4,948 |
| U.S. Government securities | $13,895,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,895,000 | 4,056 |
| Securities issued by states & political subdivisions | $1,432,000 | 4,775 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,523,000 | 4,379 |
| Mortgage-backed securities | $8,242,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $8,242,000 | 2,878 |
| Issued or guaranteed by U.S. | $8,242,000 | 2,876 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,368,000 | 1,808 |
| Available-for-sale securities (fair market value) | $13,959,000 | 4,708 |
| Total debt securities | $15,326,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $16,581,000 | 4,838 |
| U.S. Government securities | $15,115,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,115,000 | 3,946 |
| Securities issued by states & political subdivisions | $1,466,000 | 4,757 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,152,000 | 4,507 |
| Mortgage-backed securities | $9,131,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $9,131,000 | 2,772 |
| Issued or guaranteed by U.S. | $9,131,000 | 2,771 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,459,000 | 1,769 |
| Available-for-sale securities (fair market value) | $15,122,000 | 4,627 |
| Total debt securities | $16,579,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $17,460,000 | 4,716 |
| U.S. Government securities | $15,661,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,661,000 | 3,845 |
| Securities issued by states & political subdivisions | $1,469,000 | 4,776 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $330,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,318,000 | 4,449 |
| Mortgage-backed securities | $8,662,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $8,662,000 | 2,850 |
| Issued or guaranteed by U.S. | $8,662,000 | 2,848 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,549,000 | 1,759 |
| Available-for-sale securities (fair market value) | $15,911,000 | 4,498 |
| Total debt securities | $17,131,000 | 4,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $20,292,000 | 4,519 |
| U.S. Government securities | $18,478,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,478,000 | 3,654 |
| Securities issued by states & political subdivisions | $1,482,000 | 4,768 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $332,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,073,000 | 4,583 |
| Mortgage-backed securities | $9,455,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $9,455,000 | 2,863 |
| Issued or guaranteed by U.S. | $9,455,000 | 2,862 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $1,695,000 | 1,759 |
| Available-for-sale securities (fair market value) | $18,597,000 | 4,307 |
| Total debt securities | $19,960,000 | 4,515 |
| 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 | $17,581,000 | 4,807 |
| U.S. Government securities | $15,772,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,772,000 | 4,005 |
| Securities issued by states & political subdivisions | $1,477,000 | 4,767 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $332,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,173,000 | 5,255 |
| Mortgage-backed securities | $9,738,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $9,738,000 | 2,871 |
| Issued or guaranteed by U.S. | $9,738,000 | 2,871 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $1,431,000 | 1,832 |
| Available-for-sale securities (fair market value) | $16,150,000 | 4,565 |
| Total debt securities | $17,249,000 | 4,810 |
| 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 | $24,732,000 | 4,179 |
| U.S. Government securities | $20,552,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,552,000 | 3,587 |
| Securities issued by states & political subdivisions | $1,845,000 | 4,565 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,335,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,962,000 | 5,388 |
| Mortgage-backed securities | $10,619,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $10,619,000 | 2,757 |
| Issued or guaranteed by U.S. | $10,619,000 | 2,755 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $1,823,000 | 1,760 |
| Available-for-sale securities (fair market value) | $22,909,000 | 4,007 |
| Total debt securities | $22,397,000 | 4,362 |
| 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 | $20,528,000 | 4,506 |
| U.S. Government securities | $16,339,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,339,000 | 3,953 |
| Securities issued by states & political subdivisions | $1,854,000 | 4,559 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,335,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,095,000 | 3,927 |
| Mortgage-backed securities | $11,327,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $11,327,000 | 2,561 |
| Issued or guaranteed by U.S. | $11,327,000 | 2,559 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,047,000 | 1,772 |
| Available-for-sale securities (fair market value) | $18,481,000 | 4,312 |
| Total debt securities | $18,193,000 | 4,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $27,254,000 | 3,817 |
| U.S. Government securities | $23,054,000 | 3,280 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,054,000 | 3,196 |
| Securities issued by states & political subdivisions | $1,855,000 | 4,502 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,345,000 | 384 |
| 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 | $12,056,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $12,056,000 | 2,416 |
| Issued or guaranteed by U.S. | $12,056,000 | 2,411 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $4,862,000 | 1,404 |
| Available-for-sale securities (fair market value) | $22,392,000 | 3,921 |
| Total debt securities | $24,909,000 | 3,990 |
| 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 | $24,522,000 | 4,103 |
| U.S. Government securities | $20,351,000 | 3,621 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,351,000 | 3,524 |
| Securities issued by states & political subdivisions | $1,823,000 | 4,501 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,348,000 | 388 |
| 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 | $10,353,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $10,353,000 | 2,566 |
| Issued or guaranteed by U.S. | $10,353,000 | 2,558 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $6,732,000 | 1,231 |
| Available-for-sale securities (fair market value) | $17,790,000 | 4,402 |
| Total debt securities | $22,174,000 | 4,311 |
| 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 | $20,985,000 | 4,431 |
| U.S. Government securities | $16,861,000 | 3,987 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,861,000 | 3,875 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,506 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,345,000 | 393 |
| 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 | $10,861,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $10,861,000 | 2,439 |
| Issued or guaranteed by U.S. | $10,861,000 | 2,434 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $6,889,000 | 1,233 |
| Available-for-sale securities (fair market value) | $14,096,000 | 4,806 |
| Total debt securities | $18,640,000 | 4,671 |
| 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 | $20,990,000 | 4,282 |
| U.S. Government securities | $16,874,000 | 3,831 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,874,000 | 3,716 |
| Securities issued by states & political subdivisions | $1,762,000 | 4,518 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,354,000 | 393 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,874,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $8,874,000 | 2,606 |
| Issued or guaranteed by U.S. | $8,874,000 | 2,600 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $9,371,000 | 1,058 |
| Available-for-sale securities (fair market value) | $11,619,000 | 5,038 |
| Total debt securities | $18,636,000 | 4,532 |
| 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 | $21,016,000 | 4,246 |
| U.S. Government securities | $16,804,000 | 3,804 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,804,000 | 3,698 |
| Securities issued by states & political subdivisions | $1,839,000 | 4,415 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,373,000 | 421 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,840,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $9,840,000 | 2,437 |
| Issued or guaranteed by U.S. | $9,840,000 | 2,433 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $10,561,000 | 1,008 |
| Available-for-sale securities (fair market value) | $10,455,000 | 5,153 |
| Total debt securities | $18,643,000 | 4,479 |
| 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 | $22,770,000 | 4,092 |
| U.S. Government securities | $18,224,000 | 3,679 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,224,000 | 3,586 |
| Securities issued by states & political subdivisions | $2,195,000 | 4,218 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,351,000 | 439 |
| 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 | $10,633,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $10,633,000 | 2,338 |
| Issued or guaranteed by U.S. | $10,633,000 | 2,333 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $9,284,000 | 1,123 |
| Available-for-sale securities (fair market value) | $13,486,000 | 4,751 |
| Total debt securities | $20,419,000 | 4,296 |
| 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 | $24,595,000 | 3,954 |
| U.S. Government securities | $20,101,000 | 3,539 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,101,000 | 3,452 |
| Securities issued by states & political subdivisions | $2,178,000 | 4,217 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,316,000 | 439 |
| 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 | $11,409,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $11,409,000 | 2,347 |
| Issued or guaranteed by U.S. | $11,409,000 | 2,342 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $11,160,000 | 1,031 |
| Available-for-sale securities (fair market value) | $13,435,000 | 4,794 |
| Total debt securities | $22,279,000 | 4,149 |
| 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 | $22,773,000 | 4,105 |
| U.S. Government securities | $18,271,000 | 3,706 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,271,000 | 3,636 |
| Securities issued by states & political subdivisions | $2,189,000 | 4,247 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,313,000 | 463 |
| 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 | $12,271,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $12,271,000 | 2,314 |
| Issued or guaranteed by U.S. | $12,271,000 | 2,306 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $8,778,000 | 1,160 |
| Available-for-sale securities (fair market value) | $13,995,000 | 4,728 |
| Total debt securities | $20,460,000 | 4,322 |
| 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 | $18,431,000 | 4,624 |
| U.S. Government securities | $13,877,000 | 4,294 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,877,000 | 4,209 |
| Securities issued by states & political subdivisions | $2,241,000 | 4,252 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,313,000 | 511 |
| 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 | $11,877,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $11,877,000 | 2,413 |
| Issued or guaranteed by U.S. | $11,877,000 | 2,403 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $4,007,000 | 1,724 |
| Available-for-sale securities (fair market value) | $14,424,000 | 4,703 |
| Total debt securities | $16,118,000 | 4,873 |
| 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 | $13,600,000 | 5,254 |
| U.S. Government securities | $9,220,000 | 5,140 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,220,000 | 5,043 |
| Securities issued by states & political subdivisions | $2,143,000 | 4,275 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,237,000 | 566 |
| 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 | $9,220,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $9,220,000 | 2,825 |
| Issued or guaranteed by U.S. | $9,220,000 | 2,811 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $562,000 | 2,694 |
| Available-for-sale securities (fair market value) | $13,038,000 | 4,871 |
| Total debt securities | $11,363,000 | 5,545 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $14,392,000 | 5,177 |
| U.S. Government securities | $10,021,000 | 5,067 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,021,000 | 4,984 |
| Securities issued by states & political subdivisions | $2,147,000 | 4,199 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,224,000 | 561 |
| 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 | $9,767,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $9,767,000 | 2,805 |
| Issued or guaranteed by U.S. | $9,767,000 | 2,789 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $582,000 | 2,741 |
| Available-for-sale securities (fair market value) | $13,810,000 | 4,775 |
| Total debt securities | $12,168,000 | 5,471 |
| 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 | $15,356,000 | 5,067 |
| U.S. Government securities | $10,642,000 | 5,010 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,642,000 | 4,918 |
| Securities issued by states & political subdivisions | $2,139,000 | 4,140 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,575,000 | 481 |
| 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 | $10,388,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $10,388,000 | 2,668 |
| Issued or guaranteed by U.S. | $10,388,000 | 2,652 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $503,000 | 2,823 |
| Available-for-sale securities (fair market value) | $14,853,000 | 4,632 |
| Total debt securities | $12,781,000 | 5,403 |
| 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 | $16,185,000 | 4,903 |
| U.S. Government securities | $10,932,000 | 4,909 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,932,000 | 4,822 |
| Securities issued by states & political subdivisions | $2,119,000 | 4,139 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,134,000 | 455 |
| 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 | $10,678,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $10,678,000 | 2,588 |
| Issued or guaranteed by U.S. | $10,678,000 | 2,571 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $378,000 | 2,945 |
| Available-for-sale securities (fair market value) | $15,807,000 | 4,457 |
| Total debt securities | $13,051,000 | 5,316 |
| 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 | $17,173,000 | 4,805 |
| U.S. Government securities | $11,320,000 | 4,865 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,320,000 | 4,780 |
| Securities issued by states & political subdivisions | $2,152,000 | 4,158 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,701,000 | 571 |
| 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 | $11,066,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $11,066,000 | 2,510 |
| Issued or guaranteed by U.S. | $11,066,000 | 2,494 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $324,000 | 2,998 |
| Available-for-sale securities (fair market value) | $16,849,000 | 4,363 |
| Total debt securities | $13,472,000 | 5,273 |
| 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 | $18,708,000 | 4,580 |
| U.S. Government securities | $12,291,000 | 4,694 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,291,000 | 4,607 |
| Securities issued by states & political subdivisions | $2,202,000 | 4,153 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,215,000 | 584 |
| 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 | $12,037,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $12,037,000 | 2,273 |
| Issued or guaranteed by U.S. | $12,037,000 | 2,262 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $513,000 | 2,877 |
| Available-for-sale securities (fair market value) | $18,195,000 | 4,179 |
| Total debt securities | $14,493,000 | 5,136 |
| 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 | $18,111,000 | 4,704 |
| U.S. Government securities | $11,672,000 | 4,923 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,672,000 | 4,829 |
| Securities issued by states & political subdivisions | $2,179,000 | 4,186 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,260,000 | 532 |
| 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 | $11,419,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $11,419,000 | 2,127 |
| Issued or guaranteed by U.S. | $11,419,000 | 2,115 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $455,000 | 2,997 |
| Available-for-sale securities (fair market value) | $17,656,000 | 4,228 |
| Total debt securities | $13,851,000 | 5,295 |
| 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 | $18,692,000 | 4,650 |
| U.S. Government securities | $13,294,000 | 4,712 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,294,000 | 4,613 |
| Securities issued by states & political subdivisions | $1,143,000 | 4,768 |
| 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 | $4,255,000 | 509 |
| 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 | $10,041,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $10,035,000 | 2,127 |
| Issued or guaranteed by U.S. | $10,035,000 | 2,118 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,245 |
| 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) | $1,429,000 | 2,543 |
| Available-for-sale securities (fair market value) | $17,263,000 | 4,298 |
| Total debt securities | $14,437,000 | 5,235 |
| 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 | $18,672,000 | 4,654 |
| U.S. Government securities | $13,678,000 | 4,645 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,678,000 | 4,534 |
| Securities issued by states & political subdivisions | $734,000 | 5,142 |
| 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 | $4,260,000 | 522 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,425,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $10,379,000 | 2,026 |
| Issued or guaranteed by U.S. | $10,379,000 | 2,019 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $46,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,105 |
| 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) | $1,384,000 | 2,607 |
| Available-for-sale securities (fair market value) | $17,288,000 | 4,291 |
| Total debt securities | $14,412,000 | 5,261 |
| 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 | $19,581,000 | 4,549 |
| U.S. Government securities | $14,549,000 | 4,506 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,549,000 | 4,390 |
| Securities issued by states & political subdivisions | $750,000 | 5,180 |
| 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 | $4,282,000 | 526 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,296,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $11,199,000 | 1,926 |
| Issued or guaranteed by U.S. | $11,199,000 | 1,920 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $97,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,017 |
| 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) | $1,589,000 | 2,552 |
| Available-for-sale securities (fair market value) | $17,992,000 | 4,220 |
| Total debt securities | $15,299,000 | 5,163 |
| 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 | $19,954,000 | 4,555 |
| U.S. Government securities | $14,925,000 | 4,506 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,925,000 | 4,387 |
| Securities issued by states & political subdivisions | $752,000 | 5,197 |
| 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 | $4,277,000 | 537 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,172,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $11,015,000 | 1,970 |
| Issued or guaranteed by U.S. | $11,015,000 | 1,960 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $157,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,937 |
| 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) | $3,167,000 | 2,154 |
| Available-for-sale securities (fair market value) | $16,787,000 | 4,427 |
| Total debt securities | $15,677,000 | 5,150 |
| 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 | $20,677,000 | 4,486 |
| U.S. Government securities | $15,938,000 | 4,376 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,938,000 | 4,256 |
| Securities issued by states & political subdivisions | $453,000 | 5,565 |
| 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 | $4,286,000 | 526 |
| 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 | $11,685,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $11,461,000 | 1,929 |
| Issued or guaranteed by U.S. | $11,461,000 | 1,917 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $224,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 2,837 |
| 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) | $3,800,000 | 2,092 |
| Available-for-sale securities (fair market value) | $16,877,000 | 4,420 |
| Total debt securities | $16,391,000 | 5,082 |
| 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 | $16,366,000 | 5,118 |
| U.S. Government securities | $12,098,000 | 5,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,098,000 | 4,962 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $4,268,000 | 530 |
| 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 | $8,098,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $7,801,000 | 2,426 |
| Issued or guaranteed by U.S. | $7,801,000 | 2,415 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $297,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,742 |
| 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) | $3,811,000 | 2,102 |
| Available-for-sale securities (fair market value) | $12,555,000 | 5,110 |
| Total debt securities | $12,098,000 | 5,771 |
| 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 | $16,025,000 | 5,212 |
| U.S. Government securities | $11,748,000 | 5,202 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,748,000 | 5,064 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $4,277,000 | 534 |
| 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 | $8,748,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $8,365,000 | 2,383 |
| Issued or guaranteed by U.S. | $8,365,000 | 2,372 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $383,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,651 |
| 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) | $4,056,000 | 2,085 |
| Available-for-sale securities (fair market value) | $11,969,000 | 5,213 |
| Total debt securities | $11,748,000 | 5,875 |
| 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 | $26,232,000 | 3,928 |
| U.S. Government securities | $12,535,000 | 5,025 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,535,000 | 4,870 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $5,411,000 | 1,022 |
| 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 | $5,411,000 | 690 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,286,000 | 337 |
| 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 | $9,535,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $9,062,000 | 2,286 |
| Issued or guaranteed by U.S. | $9,062,000 | 2,275 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $473,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,585 |
| 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) | $11,515,000 | 1,325 |
| Available-for-sale securities (fair market value) | $14,717,000 | 4,747 |
| Total debt securities | $17,946,000 | 4,862 |
| 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 | $23,872,000 | 4,112 |
| U.S. Government securities | $13,110,000 | 4,876 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,110,000 | 4,737 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $2,459,000 | 1,518 |
| 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 | $2,459,000 | 1,107 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,303,000 | 348 |
| 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 | $10,110,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $9,535,000 | 2,255 |
| Issued or guaranteed by U.S. | $9,535,000 | 2,244 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $575,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,517 |
| 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) | $4,642,000 | 2,023 |
| Available-for-sale securities (fair market value) | $19,230,000 | 4,078 |
| Total debt securities | $15,569,000 | 5,235 |
| 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 | $22,130,000 | 4,357 |
| U.S. Government securities | $11,317,000 | 5,301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,317,000 | 5,146 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $2,476,000 | 1,542 |
| 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 | $2,476,000 | 1,140 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,337,000 | 348 |
| 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 | $8,317,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $6,492,000 | 2,839 |
| Issued or guaranteed by U.S. | $6,492,000 | 2,828 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,825,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 1,944 |
| 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) | $4,816,000 | 2,025 |
| Available-for-sale securities (fair market value) | $17,314,000 | 4,407 |
| Total debt securities | $13,793,000 | 5,551 |
| 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 | $25,946,000 | 4,003 |
| U.S. Government securities | $12,791,000 | 5,040 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,791,000 | 4,889 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $2,783,000 | 1,503 |
| 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 | $2,783,000 | 1,136 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,372,000 | 296 |
| 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 | $9,791,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $6,967,000 | 2,818 |
| Issued or guaranteed by U.S. | $6,967,000 | 2,808 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,824,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 1,720 |
| 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) | $5,016,000 | 2,004 |
| Available-for-sale securities (fair market value) | $20,930,000 | 3,980 |
| Total debt securities | $15,574,000 | 5,312 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $24,241,000 | 4,217 |
| U.S. Government securities | $11,577,000 | 5,332 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,577,000 | 5,174 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $2,286,000 | 1,694 |
| 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 | $2,286,000 | 1,313 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,378,000 | 313 |
| 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 | $11,074,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $7,440,000 | 2,757 |
| Issued or guaranteed by U.S. | $7,440,000 | 2,750 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,634,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,634,000 | 1,582 |
| 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) | $2,730,000 | 2,535 |
| Available-for-sale securities (fair market value) | $21,511,000 | 3,937 |
| Total debt securities | $13,863,000 | 5,641 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $25,639,000 | 4,029 |
| U.S. Government securities | $12,551,000 | 5,127 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,551,000 | 4,973 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $2,768,000 | 1,574 |
| 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 | $2,768,000 | 1,240 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,320,000 | 326 |
| 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 | $12,047,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $7,900,000 | 2,702 |
| Issued or guaranteed by U.S. | $7,900,000 | 2,694 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,147,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,147,000 | 1,474 |
| 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) | $2,950,000 | 2,498 |
| Available-for-sale securities (fair market value) | $22,689,000 | 3,790 |
| Total debt securities | $15,319,000 | 5,384 |
| 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 | $26,851,000 | 3,973 |
| U.S. Government securities | $13,347,000 | 5,021 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,347,000 | 4,864 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,246,000 | 1,495 |
| 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 | $3,246,000 | 1,167 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,258,000 | 349 |
| 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 | $12,843,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $8,636,000 | 2,593 |
| Issued or guaranteed by U.S. | $8,636,000 | 2,585 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,207,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,207,000 | 1,491 |
| 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) | $3,325,000 | 2,404 |
| Available-for-sale securities (fair market value) | $23,526,000 | 3,765 |
| Total debt securities | $16,593,000 | 5,237 |
| 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 | $25,653,000 | 4,094 |
| U.S. Government securities | $9,996,000 | 5,736 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,996,000 | 5,597 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $5,394,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $1,385,000 | 680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,009,000 | 1,103 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,263,000 | 392 |
| 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 | $10,877,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $9,492,000 | 2,485 |
| Issued or guaranteed by U.S. | $9,492,000 | 2,478 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,385,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,385,000 | 637 |
| 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) | $3,799,000 | 2,270 |
| Available-for-sale securities (fair market value) | $21,854,000 | 3,944 |
| Total debt securities | $15,390,000 | 5,411 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $21,315,000 | 4,641 |
| U.S. Government securities | $7,063,000 | 6,571 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,063,000 | 6,400 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $4,044,000 | 1,430 |
| 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 | $4,044,000 | 1,178 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,208,000 | 374 |
| 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 | $6,558,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $5,024,000 | 3,406 |
| Issued or guaranteed by U.S. | $5,024,000 | 3,395 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,534,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,534,000 | 2,359 |
| 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) | $3,983,000 | 2,269 |
| Available-for-sale securities (fair market value) | $17,332,000 | 4,545 |
| Total debt securities | $11,107,000 | 6,285 |
| 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 | $16,811,000 | 5,226 |
| U.S. Government securities | $4,561,000 | 7,279 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,561,000 | 7,100 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $4,088,000 | 1,506 |
| 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 | $4,088,000 | 1,241 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,162,000 | 487 |
| 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 | $4,061,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $2,181,000 | 4,483 |
| Issued or guaranteed by U.S. | $2,181,000 | 4,461 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,880,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,880,000 | 2,259 |
| 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) | $4,561,000 | 2,156 |
| Available-for-sale securities (fair market value) | $12,250,000 | 5,355 |
| Total debt securities | $8,649,000 | 6,763 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $17,557,000 | 5,042 |
| U.S. Government securities | $5,271,000 | 6,993 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,271,000 | 6,810 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $4,117,000 | 1,550 |
| 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 | $4,117,000 | 1,281 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,169,000 | 495 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,771,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 4,355 |
| Issued or guaranteed by U.S. | $2,542,000 | 4,337 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,229,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 2,283 |
| 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) | $5,271,000 | 2,014 |
| Available-for-sale securities (fair market value) | $12,286,000 | 5,272 |
| Total debt securities | $9,388,000 | 6,534 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $17,755,000 | 5,021 |
| U.S. Government securities | $5,542,000 | 6,957 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,542,000 | 6,752 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $4,089,000 | 1,572 |
| 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 | $4,089,000 | 1,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,124,000 | 505 |
| 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 | $5,042,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $2,813,000 | 4,264 |
| Issued or guaranteed by U.S. | $2,813,000 | 4,248 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,229,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 2,355 |
| 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) | $5,695,000 | 2,021 |
| Available-for-sale securities (fair market value) | $12,060,000 | 5,308 |
| Total debt securities | $9,631,000 | 6,483 |
| 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 | $17,990,000 | 4,959 |
| U.S. Government securities | $5,833,000 | 6,866 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,833,000 | 6,664 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $4,071,000 | 1,562 |
| 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 | $4,071,000 | 1,317 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,086,000 | 511 |
| 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 | $5,333,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $3,104,000 | 4,111 |
| Issued or guaranteed by U.S. | $3,104,000 | 4,098 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,229,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 2,421 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,834,000 | 2,030 |
| Available-for-sale securities (fair market value) | $12,156,000 | 5,248 |
| Total debt securities | $9,904,000 | 6,434 |
| 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 | $19,683,000 | 4,576 |
| U.S. Government securities | $11,312,000 | 5,173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,312,000 | 4,956 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,371,000 | 482 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,813,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $6,879,000 | 2,651 |
| Issued or guaranteed by U.S. | $6,879,000 | 2,634 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,934,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $3,934,000 | 1,982 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,312,000 | 1,433 |
| Available-for-sale securities (fair market value) | $8,371,000 | 6,036 |
| Total debt securities | $11,312,000 | 6,081 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $15,637,000 | 5,439 |
| U.S. Government securities | $11,215,000 | 5,471 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,215,000 | 5,145 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $4,422,000 | 932 |
| 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 | $8,215,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $3,500,000 | 3,160 |
| Issued or guaranteed by U.S. | $3,500,000 | 3,145 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,715,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $4,715,000 | 1,425 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,215,000 | 1,778 |
| Available-for-sale securities (fair market value) | $4,422,000 | 7,423 |
| Total debt securities | $11,215,000 | 6,311 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,259,000 | 5,150 |
| U.S. Government securities | $14,128,000 | 4,956 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,128,000 | 4,486 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,131,000 | 950 |
| 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 | $11,128,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $5,441,000 | 2,663 |
| Issued or guaranteed by U.S. | $5,441,000 | 2,651 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,687,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,687,000 | 1,380 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,128,000 | 1,668 |
| Available-for-sale securities (fair market value) | $4,131,000 | 7,703 |
| Total debt securities | $14,128,000 | 5,885 |
| 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 | $7,170,000 | 7,972 |
| U.S. Government securities | $7,211,000 | 7,067 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,211,000 | 6,206 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $41,000 | 17 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,211,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $4,946,000 | 2,965 |
| Issued or guaranteed by U.S. | $4,946,000 | 2,952 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,265,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $2,265,000 | 2,385 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,170,000 | 2,829 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $7,211,000 | 7,829 |
| 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 | $8,207,000 | 8,028 |
| U.S. Government securities | $8,258,000 | 7,149 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,258,000 | 5,853 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $51,000 | 20 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,258,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $5,475,000 | 2,765 |
| Issued or guaranteed by U.S. | $5,475,000 | 2,753 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,783,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $2,783,000 | 2,236 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,207,000 | 3,159 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $8,258,000 | 7,874 |
| 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 | $7,361,000 | 8,837 |
| U.S. Government securities | $7,414,000 | 8,092 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,414,000 | 6,524 |
| 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 | $53,000 | 143 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,414,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $4,631,000 | 3,344 |
| Issued or guaranteed by U.S. | $4,631,000 | 3,322 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,783,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $2,783,000 | 2,549 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,361,000 | 3,861 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $7,414,000 | 8,727 |
| 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 | $8,061,000 | 8,965 |
| U.S. Government securities | $8,118,000 | 8,115 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,118,000 | 6,215 |
| 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 | $57,000 | 137 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,118,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $5,335,000 | 3,184 |
| Issued or guaranteed by U.S. | $5,335,000 | 3,159 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,783,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $2,783,000 | 2,821 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,061,000 | 3,887 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $8,118,000 | 8,843 |
| 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 | $9,572,000 | 8,891 |
| U.S. Government securities | $9,629,000 | 7,908 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $9,629,000 | 5,504 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $57,000 | 193 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,629,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $5,851,000 | 3,118 |
| Issued or guaranteed by U.S. | $5,851,000 | 3,106 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,778,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $3,778,000 | 2,571 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,572,000 | 5,838 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $9,629,000 | 8,773 |
| 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 | $14,422,000 | 7,593 |
| U.S. Government securities | $11,349,000 | 7,480 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $11,349,000 | 5,101 |
| 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 | $3,076,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $3,000 | 351 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,349,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $6,644,000 | 3,201 |
| Issued or guaranteed by U.S. | $6,644,000 | 3,172 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,705,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $4,705,000 | 2,567 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,349,000 | 8,451 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,814,000 | 8,474 |
| U.S. Government securities | $1,010,000 | 13,207 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,010,000 | 11,546 |
| 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 | $10,904,000 | 293 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $100,000 | 214 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,010,000 | 8,894 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 7,490 |
| Issued or guaranteed by U.S. | $1,010,000 | 7,433 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,010,000 | 13,328 |
| 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 |