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Teche Federal Bank, Securities
| 2014-03-31 | Rank | |
| Total securities | $25,377,000 | 4,034 |
| U.S. Government securities | $25,377,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,377,000 | 2,978 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,995,000 | 2,122 |
| Mortgage-backed securities | $25,377,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $23,614,000 | 1,567 |
| Issued or guaranteed by U.S. | $23,614,000 | 1,566 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,731,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,731,000 | 2,501 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $32,000 | 967 |
| Commercial mortgage pass-through securities | $32,000 | 696 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $13,074,000 | 984 |
| Available-for-sale securities (fair market value) | $12,303,000 | 4,779 |
| Total debt securities | $25,377,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $26,694,000 | 3,926 |
| U.S. Government securities | $26,694,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,694,000 | 2,865 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,105,000 | 2,055 |
| Mortgage-backed securities | $26,694,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $24,801,000 | 1,534 |
| Issued or guaranteed by U.S. | $24,801,000 | 1,533 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,859,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $1,859,000 | 2,432 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $34,000 | 905 |
| Commercial mortgage pass-through securities | $34,000 | 641 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $13,848,000 | 940 |
| Available-for-sale securities (fair market value) | $12,846,000 | 4,745 |
| Total debt securities | $26,694,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $28,623,000 | 3,828 |
| U.S. Government securities | $28,623,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,623,000 | 2,791 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,403,000 | 2,010 |
| Mortgage-backed securities | $28,623,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $26,602,000 | 1,467 |
| Issued or guaranteed by U.S. | $26,602,000 | 1,463 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,985,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 2,403 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $36,000 | 891 |
| Commercial mortgage pass-through securities | $36,000 | 621 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $14,737,000 | 884 |
| Available-for-sale securities (fair market value) | $13,886,000 | 4,694 |
| Total debt securities | $28,623,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $30,798,000 | 3,653 |
| U.S. Government securities | $30,798,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,798,000 | 2,656 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,061,000 | 1,898 |
| Mortgage-backed securities | $30,798,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $28,596,000 | 1,372 |
| Issued or guaranteed by U.S. | $28,596,000 | 1,371 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,163,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 2,398 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $39,000 | 863 |
| Commercial mortgage pass-through securities | $39,000 | 619 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $15,964,000 | 801 |
| Available-for-sale securities (fair market value) | $14,834,000 | 4,621 |
| Total debt securities | $30,798,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $34,145,000 | 3,474 |
| U.S. Government securities | $34,145,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,145,000 | 2,509 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $27,637,000 | 1,799 |
| Mortgage-backed securities | $34,145,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $31,710,000 | 1,290 |
| Issued or guaranteed by U.S. | $31,710,000 | 1,287 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,394,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 2,402 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $41,000 | 783 |
| Commercial mortgage pass-through securities | $41,000 | 575 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $17,725,000 | 712 |
| Available-for-sale securities (fair market value) | $16,420,000 | 4,488 |
| Total debt securities | $34,145,000 | 3,440 |
| 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 | $37,666,000 | 3,213 |
| U.S. Government securities | $37,666,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,666,000 | 2,279 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $30,482,000 | 1,651 |
| Mortgage-backed securities | $37,666,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $34,993,000 | 1,163 |
| Issued or guaranteed by U.S. | $34,993,000 | 1,162 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,621,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 2,391 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $52,000 | 664 |
| Commercial mortgage pass-through securities | $52,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $19,758,000 | 669 |
| Available-for-sale securities (fair market value) | $17,908,000 | 4,322 |
| Total debt securities | $37,666,000 | 3,180 |
| 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 | $41,613,000 | 3,058 |
| U.S. Government securities | $41,613,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,613,000 | 2,161 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $25,800,000 | 1,865 |
| Mortgage-backed securities | $41,613,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $38,726,000 | 1,127 |
| Issued or guaranteed by U.S. | $38,726,000 | 1,127 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,830,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $2,830,000 | 2,428 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $57,000 | 635 |
| Commercial mortgage pass-through securities | $57,000 | 465 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $22,140,000 | 624 |
| Available-for-sale securities (fair market value) | $19,473,000 | 4,241 |
| Total debt securities | $41,613,000 | 3,036 |
| 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 | $46,805,000 | 2,832 |
| U.S. Government securities | $45,401,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $45,401,000 | 2,005 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,404,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $1,339,000 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $65,000 | 361 |
| 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 | $28,343,000 | 1,778 |
| Mortgage-backed securities | $46,740,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $42,326,000 | 1,068 |
| Issued or guaranteed by U.S. | $42,326,000 | 1,065 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,352,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 2,394 |
| Privately issued | $1,339,000 | 580 |
| Commercial mortgage-backed securities | $62,000 | 597 |
| Commercial mortgage pass-through securities | $62,000 | 428 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $25,928,000 | 555 |
| Available-for-sale securities (fair market value) | $20,877,000 | 4,157 |
| Total debt securities | $46,805,000 | 2,809 |
| 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 | $49,943,000 | 2,672 |
| U.S. Government securities | $48,420,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $48,420,000 | 1,967 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,523,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $1,448,000 | 616 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $75,000 | 310 |
| 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 | $31,101,000 | 1,667 |
| Mortgage-backed securities | $49,868,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $45,157,000 | 1,009 |
| Issued or guaranteed by U.S. | $45,157,000 | 1,008 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,640,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $3,192,000 | 2,371 |
| Privately issued | $1,448,000 | 597 |
| Commercial mortgage-backed securities | $71,000 | 558 |
| Commercial mortgage pass-through securities | $71,000 | 395 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $27,986,000 | 539 |
| Available-for-sale securities (fair market value) | $21,957,000 | 4,083 |
| Total debt securities | $49,943,000 | 2,653 |
| 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 | $53,470,000 | 2,480 |
| U.S. Government securities | $51,862,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $51,862,000 | 1,801 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,608,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $1,526,000 | 675 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $82,000 | 241 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,387,000 | 1,593 |
| Mortgage-backed securities | $53,388,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $48,446,000 | 898 |
| Issued or guaranteed by U.S. | $48,446,000 | 895 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,867,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $3,341,000 | 2,236 |
| Privately issued | $1,526,000 | 645 |
| Commercial mortgage-backed securities | $75,000 | 488 |
| Commercial mortgage pass-through securities | $75,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $30,273,000 | 512 |
| Available-for-sale securities (fair market value) | $23,197,000 | 3,914 |
| Total debt securities | $53,470,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $57,252,000 | 2,271 |
| U.S. Government securities | $55,555,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $55,555,000 | 1,637 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,697,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $1,605,000 | 698 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $92,000 | 227 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,494,000 | 1,521 |
| Mortgage-backed securities | $57,160,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $51,946,000 | 816 |
| Issued or guaranteed by U.S. | $51,946,000 | 813 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,136,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $3,531,000 | 2,164 |
| Privately issued | $1,605,000 | 661 |
| Commercial mortgage-backed securities | $78,000 | 432 |
| Commercial mortgage pass-through securities | $78,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $32,623,000 | 475 |
| Available-for-sale securities (fair market value) | $24,629,000 | 3,717 |
| Total debt securities | $57,252,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $60,560,000 | 2,172 |
| U.S. Government securities | $58,183,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $58,183,000 | 1,601 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,377,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $2,272,000 | 626 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $105,000 | 220 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $60,455,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $54,439,000 | 769 |
| Issued or guaranteed by U.S. | $54,439,000 | 766 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,935,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $3,663,000 | 2,096 |
| Privately issued | $2,272,000 | 593 |
| Commercial mortgage-backed securities | $81,000 | 416 |
| Commercial mortgage pass-through securities | $81,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $35,290,000 | 445 |
| Available-for-sale securities (fair market value) | $25,270,000 | 3,701 |
| Total debt securities | $60,560,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $45,627,000 | 2,712 |
| U.S. Government securities | $39,174,000 | 2,249 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,174,000 | 2,182 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $6,453,000 | 913 |
| Privately issued residential mortgage-backed securities | $6,453,000 | 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 | 2,072 |
| 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 | $45,627,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $40,501,000 | 941 |
| Issued or guaranteed by U.S. | $39,174,000 | 967 |
| Privately issued | $1,327,000 | 70 |
| Collaterized mortgage obligations | $5,126,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $5,126,000 | 454 |
| 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) | $24,462,000 | 580 |
| Available-for-sale securities (fair market value) | $21,165,000 | 4,053 |
| Total debt securities | $45,627,000 | 2,684 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $40,661,000 | 2,866 |
| U.S. Government securities | $33,829,000 | 2,415 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,829,000 | 2,334 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $6,832,000 | 952 |
| Privately issued residential mortgage-backed securities | $6,832,000 | 448 |
| 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 | $40,661,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $35,211,000 | 1,019 |
| Issued or guaranteed by U.S. | $33,829,000 | 1,044 |
| Privately issued | $1,382,000 | 70 |
| Collaterized mortgage obligations | $5,450,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $5,450,000 | 472 |
| 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) | $27,250,000 | 538 |
| Available-for-sale securities (fair market value) | $13,411,000 | 4,807 |
| Total debt securities | $40,661,000 | 2,842 |
| 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 | $49,874,000 | 2,376 |
| U.S. Government securities | $42,488,000 | 1,976 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,488,000 | 1,910 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $7,386,000 | 929 |
| Privately issued residential mortgage-backed securities | $7,386,000 | 463 |
| 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 | $44,874,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $38,962,000 | 893 |
| Issued or guaranteed by U.S. | $37,488,000 | 923 |
| Privately issued | $1,474,000 | 74 |
| Collaterized mortgage obligations | $5,912,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $5,912,000 | 500 |
| 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) | $35,346,000 | 442 |
| Available-for-sale securities (fair market value) | $14,528,000 | 4,595 |
| Total debt securities | $49,874,000 | 2,348 |
| 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 | $64,986,000 | 1,901 |
| U.S. Government securities | $57,092,000 | 1,570 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,092,000 | 1,515 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $7,894,000 | 891 |
| Privately issued residential mortgage-backed securities | $7,894,000 | 478 |
| 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 | $48,627,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $42,354,000 | 844 |
| Issued or guaranteed by U.S. | $40,733,000 | 860 |
| Privately issued | $1,621,000 | 71 |
| Collaterized mortgage obligations | $6,273,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $6,273,000 | 518 |
| 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) | $49,382,000 | 347 |
| Available-for-sale securities (fair market value) | $15,604,000 | 4,500 |
| Total debt securities | $64,986,000 | 1,880 |
| 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 | $69,579,000 | 1,809 |
| U.S. Government securities | $61,083,000 | 1,496 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,083,000 | 1,446 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $8,496,000 | 891 |
| Privately issued residential mortgage-backed securities | $8,496,000 | 495 |
| 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 | $53,181,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $46,391,000 | 825 |
| Issued or guaranteed by U.S. | $44,685,000 | 845 |
| Privately issued | $1,706,000 | 75 |
| Collaterized mortgage obligations | $6,790,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $6,790,000 | 523 |
| 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) | $52,399,000 | 333 |
| Available-for-sale securities (fair market value) | $17,180,000 | 4,341 |
| Total debt securities | $69,579,000 | 1,791 |
| 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 | $73,813,000 | 1,709 |
| U.S. Government securities | $64,856,000 | 1,382 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,856,000 | 1,338 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $8,957,000 | 905 |
| Privately issued residential mortgage-backed securities | $8,957,000 | 504 |
| 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 | $57,377,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $50,196,000 | 792 |
| Issued or guaranteed by U.S. | $48,420,000 | 806 |
| Privately issued | $1,776,000 | 75 |
| Collaterized mortgage obligations | $7,181,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $7,181,000 | 533 |
| 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) | $55,249,000 | 315 |
| Available-for-sale securities (fair market value) | $18,564,000 | 4,146 |
| Total debt securities | $73,813,000 | 1,688 |
| 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 | $78,544,000 | 1,619 |
| U.S. Government securities | $68,595,000 | 1,285 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,595,000 | 1,245 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $9,949,000 | 902 |
| Privately issued residential mortgage-backed securities | $9,949,000 | 512 |
| 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 | $62,068,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $54,285,000 | 750 |
| Issued or guaranteed by U.S. | $52,119,000 | 761 |
| Privately issued | $2,166,000 | 76 |
| Collaterized mortgage obligations | $7,783,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $7,783,000 | 557 |
| 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) | $58,336,000 | 313 |
| Available-for-sale securities (fair market value) | $20,208,000 | 4,000 |
| Total debt securities | $78,544,000 | 1,596 |
| 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 | $83,518,000 | 1,497 |
| U.S. Government securities | $72,753,000 | 1,191 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,753,000 | 1,153 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $10,765,000 | 880 |
| Privately issued residential mortgage-backed securities | $10,765,000 | 502 |
| 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 | $67,004,000 | 942 |
| Certificates of participation in pools of residential mortgages | $58,597,000 | 717 |
| Issued or guaranteed by U.S. | $56,239,000 | 732 |
| Privately issued | $2,358,000 | 82 |
| Collaterized mortgage obligations | $8,407,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $8,407,000 | 548 |
| 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) | $61,804,000 | 304 |
| Available-for-sale securities (fair market value) | $21,714,000 | 3,810 |
| Total debt securities | $83,518,000 | 1,474 |
| 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 | $79,662,000 | 1,558 |
| U.S. Government securities | $67,461,000 | 1,286 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,461,000 | 1,253 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $12,201,000 | 765 |
| Privately issued residential mortgage-backed securities | $12,201,000 | 480 |
| 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 | $73,113,000 | 871 |
| Certificates of participation in pools of residential mortgages | $63,907,000 | 677 |
| Issued or guaranteed by U.S. | $60,912,000 | 694 |
| Privately issued | $2,995,000 | 82 |
| Collaterized mortgage obligations | $9,206,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $9,206,000 | 523 |
| 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) | $56,094,000 | 336 |
| Available-for-sale securities (fair market value) | $23,568,000 | 3,624 |
| Total debt securities | $79,662,000 | 1,531 |
| 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 | $76,756,000 | 1,584 |
| U.S. Government securities | $64,022,000 | 1,344 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,022,000 | 1,319 |
| Securities issued by states & political subdivisions | $19,000 | 5,855 |
| Other domestic debt securities | $12,715,000 | 726 |
| Privately issued residential mortgage-backed securities | $12,715,000 | 452 |
| 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 | $76,737,000 | 825 |
| Certificates of participation in pools of residential mortgages | $67,103,000 | 636 |
| Issued or guaranteed by U.S. | $64,022,000 | 650 |
| Privately issued | $3,081,000 | 83 |
| Collaterized mortgage obligations | $9,634,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $9,634,000 | 487 |
| 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) | $52,088,000 | 343 |
| Available-for-sale securities (fair market value) | $24,668,000 | 3,516 |
| Total debt securities | $76,756,000 | 1,553 |
| 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 | $79,935,000 | 1,480 |
| U.S. Government securities | $66,773,000 | 1,271 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,773,000 | 1,242 |
| Securities issued by states & political subdivisions | $19,000 | 5,884 |
| Other domestic debt securities | $13,551,000 | 683 |
| Privately issued residential mortgage-backed securities | $13,551,000 | 431 |
| 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 | $408,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,324,000 | 748 |
| Certificates of participation in pools of residential mortgages | $70,023,000 | 571 |
| Issued or guaranteed by U.S. | $66,773,000 | 589 |
| Privately issued | $3,250,000 | 84 |
| Collaterized mortgage obligations | $10,301,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $10,301,000 | 471 |
| 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) | $54,309,000 | 332 |
| Available-for-sale securities (fair market value) | $25,626,000 | 3,348 |
| Total debt securities | $80,343,000 | 1,444 |
| 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 | $83,937,000 | 1,434 |
| U.S. Government securities | $70,020,000 | 1,216 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,020,000 | 1,187 |
| Securities issued by states & political subdivisions | $19,000 | 5,936 |
| Other domestic debt securities | $13,898,000 | 709 |
| Privately issued residential mortgage-backed securities | $13,898,000 | 435 |
| 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 | $83,918,000 | 708 |
| Certificates of participation in pools of residential mortgages | $73,327,000 | 543 |
| Issued or guaranteed by U.S. | $70,020,000 | 562 |
| Privately issued | $3,307,000 | 93 |
| Collaterized mortgage obligations | $10,591,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $10,591,000 | 473 |
| 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) | $57,025,000 | 312 |
| Available-for-sale securities (fair market value) | $26,912,000 | 3,293 |
| Total debt securities | $83,937,000 | 1,408 |
| 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 | $74,230,000 | 1,602 |
| U.S. Government securities | $54,365,000 | 1,519 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,365,000 | 1,485 |
| Securities issued by states & political subdivisions | $19,000 | 5,947 |
| Other domestic debt securities | $4,319,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $4,319,000 | 706 |
| 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 | $15,527,000 | 216 |
| 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 | $58,684,000 | 956 |
| Certificates of participation in pools of residential mortgages | $54,365,000 | 692 |
| Issued or guaranteed by U.S. | $54,365,000 | 684 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,319,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $4,319,000 | 669 |
| 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) | $29,123,000 | 555 |
| Available-for-sale securities (fair market value) | $45,107,000 | 2,221 |
| Total debt securities | $58,703,000 | 1,959 |
| 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 | $80,371,000 | 1,490 |
| U.S. Government securities | $60,267,000 | 1,391 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,267,000 | 1,368 |
| Securities issued by states & political subdivisions | $25,000 | 5,985 |
| Other domestic debt securities | $4,389,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $4,389,000 | 655 |
| 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 | $15,690,000 | 198 |
| 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 | $61,384,000 | 834 |
| Certificates of participation in pools of residential mortgages | $56,995,000 | 610 |
| Issued or guaranteed by U.S. | $56,995,000 | 601 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,389,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $4,389,000 | 618 |
| 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) | $30,529,000 | 553 |
| Available-for-sale securities (fair market value) | $49,842,000 | 2,007 |
| Total debt securities | $64,681,000 | 1,768 |
| 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 | $82,988,000 | 1,440 |
| U.S. Government securities | $62,813,000 | 1,359 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,813,000 | 1,327 |
| Securities issued by states & political subdivisions | $25,000 | 6,015 |
| Other domestic debt securities | $4,476,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $4,476,000 | 623 |
| 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 | $15,674,000 | 200 |
| 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 | $64,070,000 | 764 |
| Certificates of participation in pools of residential mortgages | $59,594,000 | 553 |
| Issued or guaranteed by U.S. | $59,594,000 | 546 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,476,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $4,476,000 | 589 |
| 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) | $31,880,000 | 558 |
| Available-for-sale securities (fair market value) | $51,108,000 | 1,938 |
| Total debt securities | $67,314,000 | 1,720 |
| 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 | $86,302,000 | 1,382 |
| U.S. Government securities | $66,004,000 | 1,303 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,004,000 | 1,271 |
| Securities issued by states & political subdivisions | $25,000 | 6,072 |
| Other domestic debt securities | $4,583,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $4,583,000 | 580 |
| 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 | $15,690,000 | 190 |
| 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 | $67,448,000 | 720 |
| Certificates of participation in pools of residential mortgages | $62,865,000 | 535 |
| Issued or guaranteed by U.S. | $62,865,000 | 527 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,583,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $4,583,000 | 548 |
| 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) | $33,490,000 | 543 |
| Available-for-sale securities (fair market value) | $52,812,000 | 1,880 |
| Total debt securities | $70,612,000 | 1,632 |
| 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 | $91,452,000 | 1,315 |
| U.S. Government securities | $70,649,000 | 1,222 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,649,000 | 1,192 |
| Securities issued by states & political subdivisions | $25,000 | 6,121 |
| Other domestic debt securities | $5,006,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $5,006,000 | 537 |
| 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 | $15,772,000 | 191 |
| 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 | $72,482,000 | 679 |
| Certificates of participation in pools of residential mortgages | $67,476,000 | 509 |
| Issued or guaranteed by U.S. | $67,476,000 | 501 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,006,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $5,006,000 | 501 |
| 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) | $35,151,000 | 536 |
| Available-for-sale securities (fair market value) | $56,301,000 | 1,765 |
| Total debt securities | $75,680,000 | 1,531 |
| 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 | $95,916,000 | 1,285 |
| U.S. Government securities | $74,973,000 | 1,186 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,973,000 | 1,151 |
| Securities issued by states & political subdivisions | $31,000 | 6,160 |
| Other domestic debt securities | $5,157,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $5,157,000 | 526 |
| 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 | $15,755,000 | 195 |
| 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 | $76,981,000 | 665 |
| Certificates of participation in pools of residential mortgages | $71,824,000 | 488 |
| Issued or guaranteed by U.S. | $71,824,000 | 483 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,157,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $5,157,000 | 499 |
| 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) | $36,968,000 | 531 |
| Available-for-sale securities (fair market value) | $58,948,000 | 1,727 |
| Total debt securities | $80,161,000 | 1,484 |
| 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 | $101,535,000 | 1,238 |
| U.S. Government securities | $79,299,000 | 1,147 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,299,000 | 1,107 |
| Securities issued by states & political subdivisions | $31,000 | 6,235 |
| Other domestic debt securities | $5,389,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $5,389,000 | 516 |
| 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 | $16,816,000 | 185 |
| 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 | $81,541,000 | 640 |
| Certificates of participation in pools of residential mortgages | $76,152,000 | 477 |
| Issued or guaranteed by U.S. | $76,152,000 | 471 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,389,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $5,389,000 | 488 |
| 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) | $38,773,000 | 528 |
| Available-for-sale securities (fair market value) | $62,762,000 | 1,627 |
| Total debt securities | $84,719,000 | 1,407 |
| 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 | $105,418,000 | 1,182 |
| U.S. Government securities | $83,174,000 | 1,097 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,174,000 | 1,062 |
| Securities issued by states & political subdivisions | $31,000 | 6,286 |
| Other domestic debt securities | $5,606,000 | 966 |
| Privately issued residential mortgage-backed securities | $5,606,000 | 492 |
| 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 | $16,607,000 | 184 |
| 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 | $85,706,000 | 619 |
| Certificates of participation in pools of residential mortgages | $80,100,000 | 465 |
| Issued or guaranteed by U.S. | $80,100,000 | 460 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,606,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $5,606,000 | 466 |
| 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) | $40,767,000 | 511 |
| Available-for-sale securities (fair market value) | $64,651,000 | 1,587 |
| Total debt securities | $88,811,000 | 1,334 |
| 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 | $99,409,000 | 1,263 |
| U.S. Government securities | $76,610,000 | 1,198 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,610,000 | 1,158 |
| Securities issued by states & political subdivisions | $31,000 | 6,312 |
| Other domestic debt securities | $6,067,000 | 952 |
| Privately issued residential mortgage-backed securities | $6,067,000 | 483 |
| 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 | $16,701,000 | 180 |
| 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 | $79,571,000 | 666 |
| Certificates of participation in pools of residential mortgages | $73,504,000 | 497 |
| Issued or guaranteed by U.S. | $73,504,000 | 489 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,067,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $6,067,000 | 455 |
| 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) | $31,312,000 | 639 |
| Available-for-sale securities (fair market value) | $68,097,000 | 1,521 |
| Total debt securities | $82,708,000 | 1,451 |
| 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 | $104,812,000 | 1,194 |
| U.S. Government securities | $81,602,000 | 1,110 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,602,000 | 1,072 |
| Securities issued by states & political subdivisions | $38,000 | 6,351 |
| Other domestic debt securities | $6,477,000 | 937 |
| Privately issued residential mortgage-backed securities | $6,477,000 | 453 |
| 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 | $16,695,000 | 191 |
| 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 | $84,932,000 | 632 |
| Certificates of participation in pools of residential mortgages | $78,455,000 | 480 |
| Issued or guaranteed by U.S. | $78,455,000 | 472 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,477,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $6,477,000 | 430 |
| 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) | $32,624,000 | 630 |
| Available-for-sale securities (fair market value) | $72,188,000 | 1,443 |
| Total debt securities | $88,117,000 | 1,355 |
| 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 | $111,166,000 | 1,115 |
| U.S. Government securities | $87,510,000 | 1,034 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,510,000 | 998 |
| Securities issued by states & political subdivisions | $38,000 | 6,391 |
| Other domestic debt securities | $7,183,000 | 896 |
| Privately issued residential mortgage-backed securities | $7,183,000 | 426 |
| 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 | $16,435,000 | 194 |
| 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 | $91,515,000 | 607 |
| Certificates of participation in pools of residential mortgages | $84,332,000 | 469 |
| Issued or guaranteed by U.S. | $84,332,000 | 460 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,183,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $7,183,000 | 401 |
| 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) | $34,297,000 | 624 |
| Available-for-sale securities (fair market value) | $76,869,000 | 1,353 |
| Total debt securities | $94,731,000 | 1,266 |
| 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 | $119,059,000 | 1,040 |
| U.S. Government securities | $94,377,000 | 970 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,377,000 | 924 |
| Securities issued by states & political subdivisions | $38,000 | 6,404 |
| Other domestic debt securities | $8,164,000 | 847 |
| Privately issued residential mortgage-backed securities | $8,164,000 | 400 |
| 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 | $16,480,000 | 193 |
| 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 | $99,308,000 | 582 |
| Certificates of participation in pools of residential mortgages | $91,144,000 | 446 |
| Issued or guaranteed by U.S. | $91,144,000 | 437 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,164,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $8,164,000 | 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) | $36,011,000 | 613 |
| Available-for-sale securities (fair market value) | $83,048,000 | 1,263 |
| Total debt securities | $102,579,000 | 1,183 |
| 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 | $125,173,000 | 1,002 |
| U.S. Government securities | $100,089,000 | 940 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,089,000 | 903 |
| Securities issued by states & political subdivisions | $38,000 | 6,454 |
| Other domestic debt securities | $8,651,000 | 840 |
| Privately issued residential mortgage-backed securities | $8,651,000 | 385 |
| 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 | $16,395,000 | 205 |
| 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 | $105,583,000 | 569 |
| Certificates of participation in pools of residential mortgages | $96,932,000 | 443 |
| Issued or guaranteed by U.S. | $96,932,000 | 439 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,651,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $8,651,000 | 358 |
| 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) | $37,480,000 | 605 |
| Available-for-sale securities (fair market value) | $87,693,000 | 1,222 |
| Total debt securities | $108,778,000 | 1,128 |
| 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 | $112,311,000 | 1,147 |
| U.S. Government securities | $86,656,000 | 1,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,656,000 | 1,048 |
| Securities issued by states & political subdivisions | $38,000 | 6,492 |
| Other domestic debt securities | $9,123,000 | 839 |
| Privately issued residential mortgage-backed securities | $9,123,000 | 374 |
| 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 | $16,494,000 | 215 |
| 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 | $92,557,000 | 647 |
| Certificates of participation in pools of residential mortgages | $83,434,000 | 516 |
| Issued or guaranteed by U.S. | $83,434,000 | 512 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,123,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $9,123,000 | 346 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,376,000 | 960 |
| Available-for-sale securities (fair market value) | $92,935,000 | 1,175 |
| Total debt securities | $95,817,000 | 1,303 |
| 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 | $120,215,000 | 1,063 |
| U.S. Government securities | $92,400,000 | 1,019 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,400,000 | 978 |
| Securities issued by states & political subdivisions | $38,000 | 6,536 |
| Other domestic debt securities | $10,556,000 | 779 |
| Privately issued residential mortgage-backed securities | $10,556,000 | 334 |
| 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 | $17,221,000 | 214 |
| 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 | $99,732,000 | 619 |
| Certificates of participation in pools of residential mortgages | $90,289,000 | 491 |
| Issued or guaranteed by U.S. | $89,176,000 | 492 |
| Privately issued | $1,113,000 | 104 |
| Collaterized mortgage obligations | $9,443,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $9,443,000 | 324 |
| 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) | $21,675,000 | 896 |
| Available-for-sale securities (fair market value) | $98,540,000 | 1,093 |
| Total debt securities | $102,994,000 | 1,202 |
| 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 | $121,021,000 | 1,073 |
| U.S. Government securities | $99,872,000 | 971 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,872,000 | 929 |
| Securities issued by states & political subdivisions | $38,000 | 6,579 |
| Other domestic debt securities | $10,867,000 | 771 |
| Privately issued residential mortgage-backed securities | $10,867,000 | 319 |
| 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 | $10,244,000 | 350 |
| 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 | $107,608,000 | 598 |
| Certificates of participation in pools of residential mortgages | $98,007,000 | 467 |
| Issued or guaranteed by U.S. | $96,741,000 | 470 |
| Privately issued | $1,266,000 | 103 |
| Collaterized mortgage obligations | $9,601,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $9,601,000 | 317 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,222,000 | 851 |
| Available-for-sale securities (fair market value) | $97,799,000 | 1,126 |
| Total debt securities | $110,777,000 | 1,130 |
| 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 | $133,146,000 | 975 |
| U.S. Government securities | $110,897,000 | 878 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,897,000 | 845 |
| Securities issued by states & political subdivisions | $38,000 | 6,579 |
| Other domestic debt securities | $11,962,000 | 786 |
| Privately issued residential mortgage-backed securities | $11,962,000 | 324 |
| 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 | $10,249,000 | 395 |
| 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 | $119,584,000 | 565 |
| Certificates of participation in pools of residential mortgages | $109,509,000 | 438 |
| Issued or guaranteed by U.S. | $107,622,000 | 438 |
| Privately issued | $1,887,000 | 96 |
| Collaterized mortgage obligations | $10,075,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $10,075,000 | 323 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,972,000 | 785 |
| Available-for-sale securities (fair market value) | $107,174,000 | 1,043 |
| Total debt securities | $122,897,000 | 1,016 |
| 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 | $139,520,000 | 968 |
| U.S. Government securities | $127,195,000 | 807 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,195,000 | 775 |
| Securities issued by states & political subdivisions | $38,000 | 6,660 |
| Other domestic debt securities | $2,094,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $2,094,000 | 502 |
| 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 | $10,193,000 | 375 |
| 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 | $126,096,000 | 550 |
| Certificates of participation in pools of residential mortgages | $115,980,000 | 430 |
| Issued or guaranteed by U.S. | $113,886,000 | 431 |
| Privately issued | $2,094,000 | 102 |
| Collaterized mortgage obligations | $10,116,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $10,116,000 | 1,045 |
| 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) | $27,640,000 | 749 |
| Available-for-sale securities (fair market value) | $111,880,000 | 1,034 |
| Total debt securities | $129,327,000 | 1,005 |
| 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 | $129,622,000 | 1,039 |
| U.S. Government securities | $116,713,000 | 852 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $116,713,000 | 822 |
| Securities issued by states & political subdivisions | $38,000 | 6,702 |
| Other domestic debt securities | $2,732,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $2,732,000 | 475 |
| 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 | $10,139,000 | 404 |
| 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 | $116,209,000 | 582 |
| Certificates of participation in pools of residential mortgages | $115,880,000 | 423 |
| Issued or guaranteed by U.S. | $113,148,000 | 433 |
| Privately issued | $2,732,000 | 94 |
| Collaterized mortgage obligations | $329,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 3,265 |
| 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) | $30,308,000 | 686 |
| Available-for-sale securities (fair market value) | $99,314,000 | 1,144 |
| Total debt securities | $119,483,000 | 1,081 |
| 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 | $117,155,000 | 1,125 |
| U.S. Government securities | $102,863,000 | 923 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,863,000 | 886 |
| Securities issued by states & political subdivisions | $53,000 | 6,691 |
| Other domestic debt securities | $4,092,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $4,092,000 | 421 |
| 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 | $10,147,000 | 419 |
| 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 | $103,670,000 | 635 |
| Certificates of participation in pools of residential mortgages | $103,072,000 | 447 |
| Issued or guaranteed by U.S. | $98,980,000 | 462 |
| Privately issued | $4,092,000 | 78 |
| Collaterized mortgage obligations | $598,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 3,171 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,303,000 | 1,088 |
| Available-for-sale securities (fair market value) | $101,852,000 | 1,091 |
| Total debt securities | $107,008,000 | 1,181 |
| 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 | $98,735,000 | 1,283 |
| U.S. Government securities | $82,411,000 | 1,130 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,411,000 | 1,084 |
| Securities issued by states & political subdivisions | $53,000 | 6,689 |
| Other domestic debt securities | $6,179,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $6,179,000 | 372 |
| 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 | $10,092,000 | 423 |
| 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 | $88,590,000 | 708 |
| Certificates of participation in pools of residential mortgages | $87,452,000 | 505 |
| Issued or guaranteed by U.S. | $81,273,000 | 519 |
| Privately issued | $6,179,000 | 73 |
| Collaterized mortgage obligations | $1,138,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $1,138,000 | 2,872 |
| 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) | $20,782,000 | 887 |
| Available-for-sale securities (fair market value) | $77,953,000 | 1,349 |
| Total debt securities | $88,643,000 | 1,380 |
| 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 | $114,200,000 | 1,087 |
| U.S. Government securities | $96,473,000 | 955 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,473,000 | 908 |
| Securities issued by states & political subdivisions | $59,000 | 6,708 |
| Other domestic debt securities | $7,624,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $7,624,000 | 328 |
| 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 | $10,044,000 | 418 |
| 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 | $104,097,000 | 611 |
| Certificates of participation in pools of residential mortgages | $100,510,000 | 425 |
| Issued or guaranteed by U.S. | $92,886,000 | 439 |
| Privately issued | $7,624,000 | 63 |
| Collaterized mortgage obligations | $3,587,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $3,587,000 | 2,006 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,576,000 | 765 |
| Available-for-sale securities (fair market value) | $88,624,000 | 1,170 |
| Total debt securities | $104,156,000 | 1,144 |
| 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 | $83,564,000 | 1,347 |
| U.S. Government securities | $83,494,000 | 969 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,494,000 | 912 |
| Securities issued by states & political subdivisions | $70,000 | 6,855 |
| 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 | $83,494,000 | 656 |
| Certificates of participation in pools of residential mortgages | $60,979,000 | 542 |
| Issued or guaranteed by U.S. | $60,979,000 | 537 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $22,515,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $22,515,000 | 695 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,479,000 | 754 |
| Available-for-sale securities (fair market value) | $58,085,000 | 1,592 |
| Total debt securities | $83,564,000 | 1,313 |
| 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 | $55,127,000 | 1,997 |
| U.S. Government securities | $55,034,000 | 1,446 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,034,000 | 1,344 |
| Securities issued by states & political subdivisions | $93,000 | 7,038 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,638,000 | 763 |
| Certificates of participation in pools of residential mortgages | $22,166,000 | 1,006 |
| Issued or guaranteed by U.S. | $22,166,000 | 995 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $29,472,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $29,472,000 | 468 |
| 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) | $93,000 | 5,491 |
| Available-for-sale securities (fair market value) | $55,034,000 | 1,553 |
| Total debt securities | $55,127,000 | 1,927 |
| 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 | $64,095,000 | 1,781 |
| U.S. Government securities | $63,894,000 | 1,322 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,894,000 | 1,208 |
| Securities issued by states & political subdivisions | $201,000 | 7,012 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,537,000 | 748 |
| Certificates of participation in pools of residential mortgages | $27,163,000 | 922 |
| Issued or guaranteed by U.S. | $27,163,000 | 912 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $33,374,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $33,374,000 | 467 |
| 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) | $3,645,000 | 3,521 |
| Available-for-sale securities (fair market value) | $60,450,000 | 1,434 |
| Total debt securities | $64,095,000 | 1,713 |
| 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 | $32,167,000 | 3,422 |
| U.S. Government securities | $31,921,000 | 2,667 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,921,000 | 2,243 |
| Securities issued by states & political subdivisions | $246,000 | 7,137 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,478,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $23,037,000 | 1,117 |
| Issued or guaranteed by U.S. | $23,037,000 | 1,107 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,441,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $4,441,000 | 1,746 |
| 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) | $246,000 | 6,181 |
| Available-for-sale securities (fair market value) | $31,921,000 | 2,634 |
| Total debt securities | $32,167,000 | 3,329 |
| 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 | $40,125,000 | 2,827 |
| U.S. Government securities | $39,961,000 | 2,252 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,961,000 | 1,760 |
| Securities issued by states & political subdivisions | $164,000 | 7,625 |
| 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 | $35,583,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $35,583,000 | 822 |
| Issued or guaranteed by U.S. | $35,583,000 | 808 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $40,125,000 | 1,988 |
| Total debt securities | $40,125,000 | 2,731 |
| 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 | $41,768,000 | 2,892 |
| U.S. Government securities | $41,338,000 | 2,346 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,338,000 | 1,758 |
| Securities issued by states & political subdivisions | $281,000 | 7,639 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-149,000 | 1,092 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,853,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $29,853,000 | 989 |
| Issued or guaranteed by U.S. | $29,853,000 | 968 |
| 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) | $281,000 | 7,647 |
| Available-for-sale securities (fair market value) | $41,487,000 | 1,987 |
| Total debt securities | $41,619,000 | 2,810 |
| 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 | $48,204,000 | 2,621 |
| U.S. Government securities | $47,848,000 | 2,098 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $47,848,000 | 1,474 |
| Securities issued by states & political subdivisions | $372,000 | 7,677 |
| 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 | $16,000 | 237 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,187,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $26,187,000 | 1,110 |
| Issued or guaranteed by U.S. | $26,187,000 | 1,092 |
| 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) | $356,000 | 7,967 |
| Available-for-sale securities (fair market value) | $47,848,000 | 1,770 |
| Total debt securities | $48,220,000 | 2,535 |
| 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 | $43,279,000 | 3,037 |
| U.S. Government securities | $43,441,000 | 2,406 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $43,441,000 | 1,583 |
| Securities issued by states & political subdivisions | $11,000 | 9,494 |
| 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 | $173,000 | 123 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,976,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $22,976,000 | 1,248 |
| Issued or guaranteed by U.S. | $22,976,000 | 1,229 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $37,460,000 | 1,977 |
| Available-for-sale securities (fair market value) | $5,819,000 | 6,452 |
| Total debt securities | $43,452,000 | 2,957 |
| 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 | $26,422,000 | 4,990 |
| U.S. Government securities | $26,423,000 | 4,041 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $26,423,000 | 2,594 |
| Securities issued by states & political subdivisions | $34,000 | 9,646 |
| 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 | $35,000 | 208 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,741,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $4,741,000 | 3,908 |
| Issued or guaranteed by U.S. | $4,741,000 | 3,872 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $26,457,000 | 4,866 |
| 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 | $26,974,000 | 4,867 |
| U.S. Government securities | $26,914,000 | 3,968 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $26,914,000 | 2,508 |
| Securities issued by states & political subdivisions | $38,000 | 9,691 |
| Other domestic debt securities | $72,000 | 6,922 |
| 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 | $72,000 | 5,400 |
| 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 | $50,000 | 289 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,691,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $6,691,000 | 3,319 |
| Issued or guaranteed by U.S. | $6,691,000 | 3,270 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,024,000 | 4,777 |
| 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 |