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Vigilant Federal Savings Bank, Securities
| 2013-03-31 | Rank | |
| Total securities | $6,003,000 | 5,994 |
| U.S. Government securities | $5,623,000 | 5,435 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,623,000 | 5,318 |
| Securities issued by states & political subdivisions | $380,000 | 5,308 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $4,625,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $4,625,000 | 3,609 |
| Issued or guaranteed by U.S. | $4,625,000 | 3,605 |
| 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) | $6,003,000 | 1,207 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $6,004,000 | 5,965 |
| 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 | $6,423,000 | 5,981 |
| U.S. Government securities | $6,043,000 | 5,364 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,043,000 | 5,247 |
| Securities issued by states & political subdivisions | $380,000 | 5,351 |
| 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 | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $5,143,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $5,143,000 | 3,492 |
| Issued or guaranteed by U.S. | $5,143,000 | 3,491 |
| 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) | $6,423,000 | 1,170 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $6,422,000 | 5,954 |
| 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 | $7,174,000 | 5,981 |
| U.S. Government securities | $6,793,000 | 5,345 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,793,000 | 5,243 |
| Securities issued by states & political subdivisions | $381,000 | 5,399 |
| 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 | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $5,597,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $5,597,000 | 3,554 |
| Issued or guaranteed by U.S. | $5,597,000 | 3,554 |
| 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) | $7,174,000 | 1,146 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $7,174,000 | 5,951 |
| 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 | $7,582,000 | 5,990 |
| U.S. Government securities | $7,201,000 | 5,371 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,201,000 | 5,267 |
| Securities issued by states & political subdivisions | $381,000 | 5,402 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $6,005,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $6,005,000 | 3,488 |
| Issued or guaranteed by U.S. | $6,005,000 | 3,487 |
| 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) | $7,582,000 | 1,109 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $7,582,000 | 5,964 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $8,198,000 | 5,962 |
| U.S. Government securities | $7,817,000 | 5,361 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,817,000 | 5,257 |
| Securities issued by states & political subdivisions | $381,000 | 5,398 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $6,471,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $6,471,000 | 3,386 |
| Issued or guaranteed by U.S. | $6,471,000 | 3,384 |
| 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) | $8,198,000 | 1,090 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $8,198,000 | 5,937 |
| 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 | $8,573,000 | 5,913 |
| U.S. Government securities | $8,192,000 | 5,257 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,192,000 | 5,160 |
| Securities issued by states & political subdivisions | $381,000 | 5,398 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,852,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $6,852,000 | 3,220 |
| Issued or guaranteed by U.S. | $6,852,000 | 3,219 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,573,000 | 1,083 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $8,573,000 | 5,882 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $8,551,000 | 5,936 |
| U.S. Government securities | $8,170,000 | 5,246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,170,000 | 5,145 |
| Securities issued by states & political subdivisions | $381,000 | 5,395 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,180,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $7,180,000 | 3,111 |
| Issued or guaranteed by U.S. | $7,180,000 | 3,108 |
| 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) | $8,551,000 | 1,091 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $8,551,000 | 5,898 |
| 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 | $8,769,000 | 6,001 |
| U.S. Government securities | $8,388,000 | 5,325 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,388,000 | 5,212 |
| Securities issued by states & political subdivisions | $381,000 | 5,383 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,399,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $7,399,000 | 3,027 |
| Issued or guaranteed by U.S. | $7,399,000 | 3,021 |
| 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) | $8,769,000 | 1,093 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $8,769,000 | 5,969 |
| 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 | $7,992,000 | 6,092 |
| U.S. Government securities | $7,611,000 | 5,476 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,611,000 | 5,368 |
| Securities issued by states & political subdivisions | $381,000 | 5,386 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,811,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $6,811,000 | 3,067 |
| Issued or guaranteed by U.S. | $6,811,000 | 3,061 |
| 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) | $7,992,000 | 1,148 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $7,992,000 | 6,060 |
| 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 | $7,732,000 | 6,062 |
| U.S. Government securities | $7,351,000 | 5,387 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,351,000 | 5,272 |
| Securities issued by states & political subdivisions | $381,000 | 5,398 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,851,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $6,851,000 | 2,956 |
| Issued or guaranteed by U.S. | $6,851,000 | 2,947 |
| 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) | $7,732,000 | 1,159 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $7,732,000 | 6,027 |
| 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 | $7,906,000 | 6,026 |
| U.S. Government securities | $7,551,000 | 5,290 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,551,000 | 5,173 |
| Securities issued by states & political subdivisions | $355,000 | 5,413 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,201,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $7,201,000 | 2,851 |
| Issued or guaranteed by U.S. | $7,201,000 | 2,843 |
| 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) | $7,906,000 | 1,177 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $7,906,000 | 5,987 |
| 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 | $8,292,000 | 6,038 |
| U.S. Government securities | $7,937,000 | 5,363 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,937,000 | 5,247 |
| Securities issued by states & political subdivisions | $355,000 | 5,382 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,437,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $7,437,000 | 2,842 |
| Issued or guaranteed by U.S. | $7,437,000 | 2,834 |
| 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) | $8,292,000 | 1,190 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $8,292,000 | 5,997 |
| 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 | $8,129,000 | 6,131 |
| U.S. Government securities | $7,774,000 | 5,475 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,774,000 | 5,361 |
| Securities issued by states & political subdivisions | $355,000 | 5,403 |
| 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 | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,174,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $7,174,000 | 2,966 |
| Issued or guaranteed by U.S. | $7,174,000 | 2,958 |
| 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) | $8,129,000 | 1,209 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $8,129,000 | 6,087 |
| 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 | $8,532,000 | 6,048 |
| U.S. Government securities | $8,172,000 | 5,341 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,172,000 | 5,243 |
| Securities issued by states & political subdivisions | $360,000 | 5,421 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,572,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $7,572,000 | 2,950 |
| Issued or guaranteed by U.S. | $7,572,000 | 2,942 |
| 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) | $8,532,000 | 1,170 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $8,532,000 | 6,003 |
| 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 | $8,459,000 | 6,099 |
| U.S. Government securities | $8,099,000 | 5,381 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,099,000 | 5,284 |
| Securities issued by states & political subdivisions | $360,000 | 5,459 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,286,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $7,286,000 | 3,104 |
| Issued or guaranteed by U.S. | $7,286,000 | 3,094 |
| 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) | $8,459,000 | 1,238 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $8,459,000 | 6,054 |
| 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 | $8,788,000 | 6,051 |
| U.S. Government securities | $8,428,000 | 5,302 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,428,000 | 5,210 |
| Securities issued by states & political subdivisions | $360,000 | 5,481 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,615,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $7,615,000 | 3,093 |
| Issued or guaranteed by U.S. | $7,615,000 | 3,081 |
| 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) | $8,788,000 | 1,240 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $8,788,000 | 5,998 |
| 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 | $9,825,000 | 5,919 |
| U.S. Government securities | $9,019,000 | 5,286 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,019,000 | 5,206 |
| Securities issued by states & political subdivisions | $806,000 | 5,001 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,928,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $7,928,000 | 3,106 |
| Issued or guaranteed by U.S. | $7,928,000 | 3,095 |
| 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) | $9,825,000 | 1,168 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $9,825,000 | 5,863 |
| 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 | $10,274,000 | 5,853 |
| U.S. Government securities | $9,463,000 | 5,272 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,463,000 | 5,189 |
| Securities issued by states & political subdivisions | $811,000 | 4,955 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,122,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $8,122,000 | 3,026 |
| Issued or guaranteed by U.S. | $8,122,000 | 3,014 |
| 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) | $10,274,000 | 1,141 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $10,274,000 | 5,807 |
| 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 | $10,730,000 | 5,740 |
| U.S. Government securities | $10,001,000 | 5,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,001,000 | 5,008 |
| Securities issued by states & political subdivisions | $729,000 | 5,016 |
| 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 | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,261,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $8,261,000 | 2,920 |
| Issued or guaranteed by U.S. | $8,261,000 | 2,909 |
| 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) | $10,730,000 | 1,110 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $10,730,000 | 5,699 |
| 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 | $10,894,000 | 5,774 |
| U.S. Government securities | $10,150,000 | 5,095 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,150,000 | 5,008 |
| Securities issued by states & political subdivisions | $744,000 | 5,043 |
| 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 | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,410,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $8,410,000 | 2,887 |
| Issued or guaranteed by U.S. | $8,410,000 | 2,873 |
| 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) | $10,894,000 | 1,083 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $10,894,000 | 5,715 |
| 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 | $11,163,000 | 5,726 |
| U.S. Government securities | $10,593,000 | 5,007 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,593,000 | 4,909 |
| Securities issued by states & political subdivisions | $570,000 | 5,215 |
| 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 | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,580,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $8,580,000 | 2,758 |
| Issued or guaranteed by U.S. | $8,580,000 | 2,746 |
| 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) | $11,163,000 | 1,073 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $11,163,000 | 5,659 |
| 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 | $8,128,000 | 6,410 |
| U.S. Government securities | $7,567,000 | 5,862 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,567,000 | 5,752 |
| Securities issued by states & political subdivisions | $561,000 | 5,251 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,723,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $4,723,000 | 3,303 |
| Issued or guaranteed by U.S. | $4,723,000 | 3,288 |
| 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) | $8,128,000 | 1,355 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $8,128,000 | 6,348 |
| 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 | $8,671,000 | 6,342 |
| U.S. Government securities | $8,090,000 | 5,820 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,090,000 | 5,713 |
| Securities issued by states & political subdivisions | $581,000 | 5,255 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,846,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $4,846,000 | 3,116 |
| Issued or guaranteed by U.S. | $4,846,000 | 3,101 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $8,671,000 | 1,351 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $8,671,000 | 6,281 |
| 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 | $9,012,000 | 6,298 |
| U.S. Government securities | $8,411,000 | 5,755 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,411,000 | 5,646 |
| Securities issued by states & political subdivisions | $601,000 | 5,267 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,005,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $5,005,000 | 3,006 |
| Issued or guaranteed by U.S. | $5,005,000 | 2,991 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $9,012,000 | 1,330 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $9,012,000 | 6,239 |
| 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 | $9,219,000 | 6,294 |
| U.S. Government securities | $8,618,000 | 5,735 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,618,000 | 5,616 |
| Securities issued by states & political subdivisions | $601,000 | 5,322 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,212,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $5,212,000 | 2,954 |
| Issued or guaranteed by U.S. | $5,212,000 | 2,939 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $9,219,000 | 1,337 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $9,219,000 | 6,231 |
| 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 | $9,407,000 | 6,295 |
| U.S. Government securities | $8,796,000 | 5,754 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,796,000 | 5,631 |
| Securities issued by states & political subdivisions | $611,000 | 5,332 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,390,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $5,390,000 | 2,909 |
| Issued or guaranteed by U.S. | $5,390,000 | 2,895 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $9,407,000 | 1,361 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $9,407,000 | 6,236 |
| 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 | $9,657,000 | 6,280 |
| U.S. Government securities | $9,046,000 | 5,738 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,046,000 | 5,619 |
| Securities issued by states & political subdivisions | $611,000 | 5,377 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,640,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $5,640,000 | 2,850 |
| Issued or guaranteed by U.S. | $5,640,000 | 2,836 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $9,657,000 | 1,381 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $9,657,000 | 6,222 |
| 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 | $9,893,000 | 6,253 |
| U.S. Government securities | $9,282,000 | 5,698 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,282,000 | 5,566 |
| Securities issued by states & political subdivisions | $611,000 | 5,395 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,876,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $5,876,000 | 2,815 |
| Issued or guaranteed by U.S. | $5,876,000 | 2,803 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $9,893,000 | 1,377 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $9,893,000 | 6,196 |
| 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 | $9,719,000 | 6,347 |
| U.S. Government securities | $9,239,000 | 5,783 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,239,000 | 5,640 |
| Securities issued by states & political subdivisions | $480,000 | 5,595 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,833,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $5,833,000 | 2,865 |
| Issued or guaranteed by U.S. | $5,833,000 | 2,851 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $9,719,000 | 1,413 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $9,719,000 | 6,289 |
| 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 | $9,544,000 | 6,443 |
| U.S. Government securities | $8,944,000 | 5,843 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,944,000 | 5,692 |
| Securities issued by states & political subdivisions | $600,000 | 5,460 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,538,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $5,538,000 | 2,968 |
| Issued or guaranteed by U.S. | $5,538,000 | 2,956 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,544,000 | 1,458 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $9,544,000 | 6,381 |
| 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 | $9,459,000 | 6,448 |
| U.S. Government securities | $8,849,000 | 5,854 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,849,000 | 5,709 |
| Securities issued by states & political subdivisions | $610,000 | 5,467 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,392,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $5,392,000 | 3,029 |
| Issued or guaranteed by U.S. | $5,392,000 | 3,015 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,459,000 | 1,481 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $9,459,000 | 6,389 |
| 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 | $10,056,000 | 6,355 |
| U.S. Government securities | $9,446,000 | 5,730 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,446,000 | 5,583 |
| Securities issued by states & political subdivisions | $610,000 | 5,474 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,789,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 3,014 |
| Issued or guaranteed by U.S. | $5,789,000 | 3,001 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,056,000 | 1,438 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $10,056,000 | 6,289 |
| 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 | $10,347,000 | 6,376 |
| U.S. Government securities | $9,732,000 | 5,746 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,732,000 | 5,598 |
| Securities issued by states & political subdivisions | $615,000 | 5,479 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,072,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $6,072,000 | 3,017 |
| Issued or guaranteed by U.S. | $6,072,000 | 3,006 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $10,347,000 | 1,454 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $10,347,000 | 6,313 |
| 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 | $10,842,000 | 6,301 |
| U.S. Government securities | $10,227,000 | 5,637 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,227,000 | 5,481 |
| Securities issued by states & political subdivisions | $615,000 | 5,495 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,467,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $5,467,000 | 3,161 |
| Issued or guaranteed by U.S. | $5,467,000 | 3,152 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $10,842,000 | 1,426 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $10,842,000 | 6,233 |
| 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 | $11,912,000 | 6,119 |
| U.S. Government securities | $11,355,000 | 5,396 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,355,000 | 5,245 |
| Securities issued by states & political subdivisions | $557,000 | 5,623 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,620,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $5,620,000 | 3,157 |
| Issued or guaranteed by U.S. | $5,620,000 | 3,150 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $11,912,000 | 1,358 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $11,912,000 | 6,051 |
| 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 | $11,052,000 | 6,351 |
| U.S. Government securities | $10,425,000 | 5,681 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,425,000 | 5,522 |
| Securities issued by states & political subdivisions | $627,000 | 5,562 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,470,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $4,470,000 | 3,567 |
| Issued or guaranteed by U.S. | $4,470,000 | 3,557 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $11,052,000 | 1,414 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $11,052,000 | 6,271 |
| 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 | $10,654,000 | 6,431 |
| U.S. Government securities | $10,027,000 | 5,728 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,027,000 | 5,588 |
| Securities issued by states & political subdivisions | $627,000 | 5,558 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,812,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $3,812,000 | 3,832 |
| Issued or guaranteed by U.S. | $3,812,000 | 3,823 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,654,000 | 1,400 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $10,654,000 | 6,344 |
| 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 | $9,284,000 | 6,778 |
| U.S. Government securities | $8,642,000 | 6,143 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,642,000 | 5,967 |
| Securities issued by states & political subdivisions | $642,000 | 5,601 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,427,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $2,427,000 | 4,372 |
| Issued or guaranteed by U.S. | $2,427,000 | 4,352 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,284,000 | 1,533 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $9,284,000 | 6,700 |
| 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 | $9,135,000 | 6,727 |
| U.S. Government securities | $8,498,000 | 6,021 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,498,000 | 5,832 |
| Securities issued by states & political subdivisions | $637,000 | 5,643 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,708,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $2,566,000 | 4,298 |
| Issued or guaranteed by U.S. | $2,566,000 | 4,280 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $142,000 | 3,713 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,525 |
| 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) | $9,135,000 | 1,542 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $9,135,000 | 6,634 |
| 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 | $8,978,000 | 6,736 |
| U.S. Government securities | $8,341,000 | 6,006 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,341,000 | 5,825 |
| Securities issued by states & political subdivisions | $637,000 | 5,631 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,376,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $3,155,000 | 4,084 |
| Issued or guaranteed by U.S. | $3,155,000 | 4,072 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $221,000 | 3,770 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,593 |
| 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) | $8,978,000 | 1,534 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $8,978,000 | 6,630 |
| 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 | $9,131,000 | 6,695 |
| U.S. Government securities | $8,494,000 | 5,986 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,494,000 | 5,807 |
| Securities issued by states & political subdivisions | $637,000 | 5,597 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,879,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $3,610,000 | 3,921 |
| Issued or guaranteed by U.S. | $3,610,000 | 3,907 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $269,000 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 3,633 |
| 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) | $9,131,000 | 1,537 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $9,131,000 | 6,597 |
| 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 | $8,862,000 | 6,788 |
| U.S. Government securities | $8,225,000 | 6,096 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,225,000 | 5,892 |
| Securities issued by states & political subdivisions | $637,000 | 5,605 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,190,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $3,919,000 | 3,758 |
| Issued or guaranteed by U.S. | $3,919,000 | 3,745 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $271,000 | 3,843 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 3,677 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,862,000 | 1,603 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $8,862,000 | 6,688 |
| 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 | $5,669,000 | 7,737 |
| U.S. Government securities | $5,466,000 | 7,052 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,466,000 | 6,817 |
| Securities issued by states & political subdivisions | $203,000 | 6,509 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,746,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $1,252,000 | 5,026 |
| Issued or guaranteed by U.S. | $1,252,000 | 4,999 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $494,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 3,595 |
| 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) | $5,669,000 | 2,146 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $5,669,000 | 7,627 |
| 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 | $4,421,000 | 8,554 |
| U.S. Government securities | $3,815,000 | 8,277 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,815,000 | 7,924 |
| Securities issued by states & political subdivisions | $102,000 | 6,964 |
| Other domestic debt securities | $504,000 | 2,919 |
| 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 | $504,000 | 2,558 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $352,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,727 |
| Issued or guaranteed by U.S. | $352,000 | 5,708 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,421,000 | 2,928 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $4,421,000 | 8,434 |
| 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 | $4,509,000 | 8,847 |
| U.S. Government securities | $3,902,000 | 8,551 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,902,000 | 8,045 |
| Securities issued by states & political subdivisions | $102,000 | 7,302 |
| Other domestic debt securities | $505,000 | 2,788 |
| 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 | $505,000 | 2,358 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $410,000 | 6,600 |
| Certificates of participation in pools of residential mortgages | $410,000 | 5,910 |
| Issued or guaranteed by U.S. | $410,000 | 5,897 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,509,000 | 3,219 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $4,509,000 | 8,738 |
| 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 | $4,188,000 | 9,058 |
| U.S. Government securities | $3,611,000 | 8,696 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,611,000 | 7,892 |
| Securities issued by states & political subdivisions | $83,000 | 7,646 |
| Other domestic debt securities | $494,000 | 2,766 |
| 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 | $494,000 | 2,313 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $574,000 | 6,578 |
| Certificates of participation in pools of residential mortgages | $574,000 | 5,859 |
| Issued or guaranteed by U.S. | $574,000 | 5,845 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,188,000 | 3,705 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $4,188,000 | 8,930 |
| 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 | $3,235,000 | 9,891 |
| U.S. Government securities | $3,153,000 | 9,479 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,153,000 | 8,322 |
| Securities issued by states & political subdivisions | $82,000 | 7,937 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $808,000 | 6,563 |
| Certificates of participation in pools of residential mortgages | $808,000 | 5,659 |
| Issued or guaranteed by U.S. | $808,000 | 5,641 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,235,000 | 4,918 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $3,235,000 | 9,790 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,497,000 | 10,721 |
| U.S. Government securities | $2,411,000 | 10,417 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,411,000 | 9,204 |
| Securities issued by states & political subdivisions | $81,000 | 8,348 |
| Other domestic debt securities | $1,000 | 4,452 |
| 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 | $1,000 | 3,329 |
| 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 | $-4,000 | 761 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $916,000 | 6,982 |
| Certificates of participation in pools of residential mortgages | $916,000 | 5,955 |
| Issued or guaranteed by U.S. | $916,000 | 5,940 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,497,000 | 5,959 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $2,493,000 | 10,616 |
| 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 | $2,010,000 | 11,374 |
| U.S. Government securities | $1,929,000 | 11,132 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,929,000 | 9,815 |
| Securities issued by states & political subdivisions | $81,000 | 8,703 |
| 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 | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,028,000 | 7,250 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 6,039 |
| Issued or guaranteed by U.S. | $1,028,000 | 6,007 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,010,000 | 6,650 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $2,010,000 | 11,277 |
| 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 | $1,261,000 | 12,263 |
| U.S. Government securities | $1,176,000 | 12,103 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,176,000 | 10,684 |
| Securities issued by states & political subdivisions | $85,000 | 9,165 |
| 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 | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $776,000 | 8,090 |
| Certificates of participation in pools of residential mortgages | $729,000 | 6,902 |
| Issued or guaranteed by U.S. | $729,000 | 6,874 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $47,000 | 6,391 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 5,997 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,261,000 | 10,566 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,261,000 | 12,176 |
| 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 | $989,000 | 12,905 |
| U.S. Government securities | $967,000 | 12,713 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $967,000 | 11,260 |
| Securities issued by states & political subdivisions | $22,000 | 9,721 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $967,000 | 8,520 |
| Certificates of participation in pools of residential mortgages | $779,000 | 7,478 |
| Issued or guaranteed by U.S. | $779,000 | 7,428 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $188,000 | 6,403 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 6,111 |
| 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 | $989,000 | 12,788 |
| 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 | $1,012,000 | 13,443 |
| U.S. Government securities | $1,012,000 | 13,204 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,012,000 | 11,543 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,012,000 | 8,890 |
| Certificates of participation in pools of residential mortgages | $719,000 | 8,062 |
| Issued or guaranteed by U.S. | $719,000 | 8,002 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $293,000 | 6,363 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 5,923 |
| 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 | $1,012,000 | 13,325 |
| 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 |