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Acacia Federal Savings Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $22,502,000 | 4,280 |
| U.S. Government securities | $7,366,000 | 5,068 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,366,000 | 4,975 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $15,136,000 | 548 |
| Privately issued residential mortgage-backed securities | $15,136,000 | 131 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $22,502,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 4,360 |
| Issued or guaranteed by U.S. | $1,806,000 | 4,353 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,696,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $5,560,000 | 1,722 |
| Privately issued | $15,136,000 | 121 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,779,000 | 1,793 |
| Available-for-sale securities (fair market value) | $20,723,000 | 4,057 |
| Total debt securities | $22,503,000 | 4,248 |
| 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 | $30,374,000 | 3,674 |
| U.S. Government securities | $13,478,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,478,000 | 4,111 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $16,896,000 | 505 |
| Privately issued residential mortgage-backed securities | $16,896,000 | 119 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $25,118,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 4,273 |
| Issued or guaranteed by U.S. | $1,974,000 | 4,268 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,144,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $6,248,000 | 1,671 |
| Privately issued | $16,896,000 | 112 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,946,000 | 1,706 |
| Available-for-sale securities (fair market value) | $28,428,000 | 3,511 |
| Total debt securities | $30,374,000 | 3,639 |
| 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 | $33,766,000 | 3,488 |
| U.S. Government securities | $14,664,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,664,000 | 4,005 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $19,102,000 | 479 |
| Privately issued residential mortgage-backed securities | $19,102,000 | 124 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $28,500,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $2,127,000 | 4,256 |
| Issued or guaranteed by U.S. | $2,127,000 | 4,252 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,373,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $7,271,000 | 1,596 |
| Privately issued | $19,102,000 | 118 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,098,000 | 1,636 |
| Available-for-sale securities (fair market value) | $31,668,000 | 3,357 |
| Total debt securities | $33,766,000 | 3,454 |
| 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 | $36,796,000 | 3,266 |
| U.S. Government securities | $15,453,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,453,000 | 3,867 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $21,343,000 | 431 |
| Privately issued residential mortgage-backed securities | $21,343,000 | 124 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $31,522,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $2,243,000 | 4,240 |
| Issued or guaranteed by U.S. | $2,243,000 | 4,239 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $29,279,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $7,936,000 | 1,574 |
| Privately issued | $21,343,000 | 116 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,213,000 | 1,631 |
| Available-for-sale securities (fair market value) | $34,583,000 | 3,139 |
| Total debt securities | $36,796,000 | 3,231 |
| 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 | $40,445,000 | 3,106 |
| U.S. Government securities | $16,269,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,269,000 | 3,888 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $24,175,000 | 406 |
| Privately issued residential mortgage-backed securities | $24,175,000 | 119 |
| 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 | $1,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $35,162,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $2,519,000 | 4,298 |
| Issued or guaranteed by U.S. | $2,519,000 | 4,297 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $32,643,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $8,468,000 | 1,607 |
| Privately issued | $24,175,000 | 113 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,489,000 | 1,621 |
| Available-for-sale securities (fair market value) | $37,956,000 | 2,990 |
| Total debt securities | $40,445,000 | 3,082 |
| 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 | $58,295,000 | 2,361 |
| U.S. Government securities | $31,803,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,803,000 | 2,675 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $26,491,000 | 378 |
| Privately issued residential mortgage-backed securities | $26,491,000 | 122 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $37,975,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 4,301 |
| Issued or guaranteed by U.S. | $2,653,000 | 4,300 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,322,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $8,831,000 | 1,594 |
| Privately issued | $26,491,000 | 116 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,622,000 | 1,594 |
| Available-for-sale securities (fair market value) | $55,673,000 | 2,248 |
| Total debt securities | $58,294,000 | 2,342 |
| 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 | $61,464,000 | 2,275 |
| U.S. Government securities | $32,389,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,389,000 | 2,674 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $29,074,000 | 350 |
| Privately issued residential mortgage-backed securities | $29,074,000 | 125 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,000 | 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 | $0 | 6,234 |
| Mortgage-backed securities | $41,102,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 4,270 |
| Issued or guaranteed by U.S. | $2,808,000 | 4,268 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $38,294,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $9,220,000 | 1,565 |
| Privately issued | $29,074,000 | 118 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,776,000 | 1,596 |
| Available-for-sale securities (fair market value) | $58,688,000 | 2,151 |
| Total debt securities | $61,463,000 | 2,258 |
| 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 | $78,884,000 | 1,780 |
| U.S. Government securities | $38,502,000 | 2,305 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,502,000 | 2,246 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $40,381,000 | 292 |
| Privately issued residential mortgage-backed securities | $40,381,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,444,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $3,063,000 | 4,117 |
| Issued or guaranteed by U.S. | $3,063,000 | 4,111 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $40,381,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $40,381,000 | 123 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,030,000 | 1,604 |
| Available-for-sale securities (fair market value) | $75,854,000 | 1,684 |
| Total debt securities | $78,883,000 | 1,760 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $97,206,000 | 1,456 |
| U.S. Government securities | $53,786,000 | 1,732 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,786,000 | 1,684 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $43,383,000 | 280 |
| Privately issued residential mortgage-backed securities | $43,383,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 1,101 |
| 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 | $46,667,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,284,000 | 3,982 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $43,383,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $43,383,000 | 123 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,903,000 | 1,508 |
| Available-for-sale securities (fair market value) | $93,303,000 | 1,364 |
| Total debt securities | $97,169,000 | 1,443 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $76,340,000 | 1,777 |
| U.S. Government securities | $56,476,000 | 1,677 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,476,000 | 1,629 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $19,827,000 | 468 |
| Privately issued residential mortgage-backed securities | $19,827,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,296,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $3,469,000 | 3,915 |
| Issued or guaranteed by U.S. | $3,469,000 | 3,902 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,827,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $19,827,000 | 219 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,435,000 | 1,587 |
| Available-for-sale securities (fair market value) | $72,905,000 | 1,671 |
| Total debt securities | $76,303,000 | 1,756 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $122,520,000 | 1,176 |
| U.S. Government securities | $102,106,000 | 984 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,106,000 | 940 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $20,377,000 | 466 |
| Privately issued residential mortgage-backed securities | $20,377,000 | 235 |
| 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 | $37,000 | 1,146 |
| 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 | $24,062,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $3,685,000 | 3,781 |
| Issued or guaranteed by U.S. | $3,685,000 | 3,772 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,377,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $20,377,000 | 227 |
| 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) | $3,650,000 | 1,574 |
| Available-for-sale securities (fair market value) | $118,870,000 | 1,070 |
| Total debt securities | $122,483,000 | 1,166 |
| 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 | $114,104,000 | 1,198 |
| U.S. Government securities | $102,595,000 | 929 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,595,000 | 895 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $11,471,000 | 691 |
| Privately issued residential mortgage-backed securities | $11,471,000 | 351 |
| 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 | $38,000 | 1,129 |
| 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 | $15,448,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $3,977,000 | 3,605 |
| Issued or guaranteed by U.S. | $3,977,000 | 3,595 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,471,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $11,471,000 | 337 |
| 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) | $3,942,000 | 1,550 |
| Available-for-sale securities (fair market value) | $110,162,000 | 1,110 |
| Total debt securities | $114,066,000 | 1,182 |
| 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 | $132,238,000 | 1,015 |
| U.S. Government securities | $119,739,000 | 807 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $119,739,000 | 767 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $12,461,000 | 654 |
| Privately issued residential mortgage-backed securities | $12,461,000 | 352 |
| 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 | $38,000 | 1,164 |
| 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 | $16,828,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $4,367,000 | 3,483 |
| Issued or guaranteed by U.S. | $4,367,000 | 3,475 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,461,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $12,461,000 | 336 |
| 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) | $4,331,000 | 1,533 |
| Available-for-sale securities (fair market value) | $127,907,000 | 920 |
| Total debt securities | $132,200,000 | 1,001 |
| 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 | $117,023,000 | 1,133 |
| U.S. Government securities | $103,755,000 | 912 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,755,000 | 874 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $13,230,000 | 651 |
| Privately issued residential mortgage-backed securities | $13,230,000 | 360 |
| 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 | $38,000 | 1,214 |
| 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 | $17,826,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $4,596,000 | 3,451 |
| Issued or guaranteed by U.S. | $4,596,000 | 3,442 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,230,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $13,230,000 | 345 |
| 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) | $4,558,000 | 1,558 |
| Available-for-sale securities (fair market value) | $112,465,000 | 1,036 |
| Total debt securities | $116,985,000 | 1,122 |
| 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 | $88,343,000 | 1,477 |
| U.S. Government securities | $73,762,000 | 1,265 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,762,000 | 1,217 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $14,543,000 | 627 |
| Privately issued residential mortgage-backed securities | $14,543,000 | 359 |
| 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 | $38,000 | 1,283 |
| 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 | $19,525,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $4,982,000 | 3,463 |
| Issued or guaranteed by U.S. | $4,982,000 | 3,455 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,543,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $14,543,000 | 342 |
| 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) | $4,943,000 | 1,539 |
| Available-for-sale securities (fair market value) | $83,400,000 | 1,378 |
| Total debt securities | $88,305,000 | 1,452 |
| 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 | $89,137,000 | 1,449 |
| U.S. Government securities | $73,829,000 | 1,225 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,829,000 | 1,178 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $15,271,000 | 626 |
| Privately issued residential mortgage-backed securities | $15,271,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,561,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $5,290,000 | 3,450 |
| Issued or guaranteed by U.S. | $5,290,000 | 3,441 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,271,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $15,271,000 | 349 |
| 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) | $5,250,000 | 1,494 |
| Available-for-sale securities (fair market value) | $83,887,000 | 1,337 |
| Total debt securities | $89,100,000 | 1,424 |
| 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 | $63,217,000 | 1,960 |
| U.S. Government securities | $47,283,000 | 1,798 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,283,000 | 1,744 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $15,896,000 | 670 |
| Privately issued residential mortgage-backed securities | $15,896,000 | 391 |
| 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 | $38,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,545,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $5,649,000 | 3,455 |
| Issued or guaranteed by U.S. | $5,649,000 | 3,444 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,896,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $15,896,000 | 374 |
| 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) | $5,610,000 | 1,505 |
| Available-for-sale securities (fair market value) | $57,607,000 | 1,880 |
| Total debt securities | $63,179,000 | 1,927 |
| 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 | $22,553,000 | 4,131 |
| U.S. Government securities | $5,991,000 | 5,898 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,991,000 | 5,814 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $16,525,000 | 675 |
| Privately issued residential mortgage-backed securities | $16,525,000 | 394 |
| 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 | $37,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,516,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $5,991,000 | 3,427 |
| Issued or guaranteed by U.S. | $5,991,000 | 3,414 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $16,525,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $16,525,000 | 379 |
| 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) | $5,951,000 | 1,488 |
| Available-for-sale securities (fair market value) | $16,602,000 | 4,395 |
| Total debt securities | $22,516,000 | 4,092 |
| 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 | $22,471,000 | 4,140 |
| U.S. Government securities | $6,443,000 | 5,903 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,443,000 | 5,825 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $15,991,000 | 660 |
| Privately issued residential mortgage-backed securities | $15,991,000 | 407 |
| 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 | $37,000 | 1,419 |
| 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 | $22,434,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $6,443,000 | 3,413 |
| Issued or guaranteed by U.S. | $6,443,000 | 3,402 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,991,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $15,991,000 | 389 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,402,000 | 1,469 |
| Available-for-sale securities (fair market value) | $16,069,000 | 4,456 |
| Total debt securities | $22,434,000 | 4,111 |
| 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 | $24,788,000 | 3,917 |
| U.S. Government securities | $6,862,000 | 5,890 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,862,000 | 5,805 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $17,889,000 | 572 |
| Privately issued residential mortgage-backed securities | $17,889,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 1,409 |
| 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 | $24,751,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $6,862,000 | 3,269 |
| Issued or guaranteed by U.S. | $6,862,000 | 3,256 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,889,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $17,889,000 | 351 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,821,000 | 1,421 |
| Available-for-sale securities (fair market value) | $17,967,000 | 4,219 |
| Total debt securities | $24,751,000 | 3,880 |
| 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 | $30,664,000 | 3,337 |
| U.S. Government securities | $7,140,000 | 5,793 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,140,000 | 5,709 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $23,487,000 | 474 |
| Privately issued residential mortgage-backed securities | $23,487,000 | 316 |
| 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 | $37,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,627,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $7,140,000 | 3,117 |
| Issued or guaranteed by U.S. | $7,140,000 | 3,106 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $23,487,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $23,487,000 | 303 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,098,000 | 1,401 |
| Available-for-sale securities (fair market value) | $23,566,000 | 3,518 |
| Total debt securities | $30,627,000 | 3,303 |
| 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 | $39,138,000 | 2,832 |
| U.S. Government securities | $12,558,000 | 4,641 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,558,000 | 4,562 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $26,542,000 | 459 |
| Privately issued residential mortgage-backed securities | $26,542,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 1,786 |
| 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 | $34,101,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $7,559,000 | 3,025 |
| Issued or guaranteed by U.S. | $7,559,000 | 3,012 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $26,542,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $26,542,000 | 286 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,517,000 | 1,000 |
| Available-for-sale securities (fair market value) | $26,621,000 | 3,314 |
| Total debt securities | $39,100,000 | 2,792 |
| 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 | $42,882,000 | 2,607 |
| U.S. Government securities | $13,682,000 | 4,450 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,682,000 | 4,372 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $29,162,000 | 438 |
| Privately issued residential mortgage-backed securities | $29,162,000 | 289 |
| 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 | $38,000 | 1,758 |
| 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 | $37,850,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $8,688,000 | 2,744 |
| Issued or guaranteed by U.S. | $8,688,000 | 2,732 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $29,162,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $29,162,000 | 273 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,640,000 | 963 |
| Available-for-sale securities (fair market value) | $29,242,000 | 3,115 |
| Total debt securities | $42,844,000 | 2,562 |
| 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 | $47,271,000 | 2,409 |
| U.S. Government securities | $14,669,000 | 4,347 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,669,000 | 4,256 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $32,564,000 | 397 |
| Privately issued residential mortgage-backed securities | $32,564,000 | 254 |
| 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 | $38,000 | 1,713 |
| 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 | $42,243,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $9,679,000 | 2,323 |
| Issued or guaranteed by U.S. | $9,679,000 | 2,309 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $32,564,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $32,564,000 | 242 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,628,000 | 959 |
| Available-for-sale securities (fair market value) | $32,643,000 | 2,867 |
| Total debt securities | $47,233,000 | 2,367 |
| 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 | $49,842,000 | 2,310 |
| U.S. Government securities | $15,511,000 | 4,282 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,511,000 | 4,190 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $34,293,000 | 365 |
| Privately issued residential mortgage-backed securities | $34,293,000 | 238 |
| 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 | $38,000 | 1,649 |
| 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 | $44,815,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $10,522,000 | 2,055 |
| Issued or guaranteed by U.S. | $10,522,000 | 2,046 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $34,293,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $34,293,000 | 227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,469,000 | 958 |
| Available-for-sale securities (fair market value) | $34,373,000 | 2,736 |
| Total debt securities | $49,804,000 | 2,263 |
| 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 | $53,500,000 | 2,152 |
| U.S. Government securities | $16,475,000 | 4,156 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,475,000 | 4,056 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $36,987,000 | 347 |
| Privately issued residential mortgage-backed securities | $36,987,000 | 222 |
| 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 | $38,000 | 1,682 |
| 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 | $48,474,000 | 934 |
| Certificates of participation in pools of residential mortgages | $11,487,000 | 1,900 |
| Issued or guaranteed by U.S. | $11,487,000 | 1,894 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $36,987,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $36,987,000 | 211 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,382,000 | 932 |
| Available-for-sale securities (fair market value) | $37,118,000 | 2,563 |
| Total debt securities | $53,462,000 | 2,109 |
| 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 | $56,782,000 | 2,036 |
| U.S. Government securities | $17,379,000 | 4,039 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,379,000 | 3,938 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $39,365,000 | 331 |
| Privately issued residential mortgage-backed securities | $39,365,000 | 210 |
| 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 | $38,000 | 1,707 |
| 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 | $51,757,000 | 891 |
| Certificates of participation in pools of residential mortgages | $12,392,000 | 1,814 |
| Issued or guaranteed by U.S. | $12,392,000 | 1,808 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $39,365,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $39,365,000 | 198 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,261,000 | 911 |
| Available-for-sale securities (fair market value) | $39,521,000 | 2,443 |
| Total debt securities | $56,744,000 | 1,999 |
| 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 | $59,989,000 | 1,967 |
| U.S. Government securities | $18,694,000 | 3,914 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,694,000 | 3,811 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $41,257,000 | 313 |
| Privately issued residential mortgage-backed securities | $41,257,000 | 196 |
| 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 | $38,000 | 1,757 |
| 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 | $54,964,000 | 857 |
| Certificates of participation in pools of residential mortgages | $13,707,000 | 1,708 |
| Issued or guaranteed by U.S. | $13,707,000 | 1,699 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $41,257,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $41,257,000 | 185 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,991,000 | 898 |
| Available-for-sale securities (fair market value) | $41,998,000 | 2,344 |
| Total debt securities | $59,951,000 | 1,932 |
| 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 | $63,793,000 | 1,866 |
| U.S. Government securities | $20,547,000 | 3,691 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,547,000 | 3,584 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $43,208,000 | 310 |
| Privately issued residential mortgage-backed securities | $43,208,000 | 196 |
| 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 | $38,000 | 1,793 |
| 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 | $58,769,000 | 824 |
| Certificates of participation in pools of residential mortgages | $15,561,000 | 1,585 |
| Issued or guaranteed by U.S. | $15,561,000 | 1,574 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $43,208,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $43,208,000 | 184 |
| 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) | $20,056,000 | 870 |
| Available-for-sale securities (fair market value) | $43,737,000 | 2,255 |
| Total debt securities | $63,755,000 | 1,821 |
| 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 | $67,718,000 | 1,773 |
| U.S. Government securities | $22,484,000 | 3,460 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,484,000 | 3,343 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $45,196,000 | 301 |
| Privately issued residential mortgage-backed securities | $45,196,000 | 190 |
| 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 | $38,000 | 1,826 |
| 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 | $62,694,000 | 783 |
| Certificates of participation in pools of residential mortgages | $17,498,000 | 1,473 |
| Issued or guaranteed by U.S. | $17,498,000 | 1,466 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $45,196,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $45,196,000 | 179 |
| 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) | $21,893,000 | 823 |
| Available-for-sale securities (fair market value) | $45,825,000 | 2,154 |
| Total debt securities | $67,680,000 | 1,737 |
| 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 | $67,117,000 | 1,808 |
| U.S. Government securities | $24,836,000 | 3,245 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,836,000 | 3,136 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $42,243,000 | 315 |
| Privately issued residential mortgage-backed securities | $42,243,000 | 198 |
| 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 | $38,000 | 1,863 |
| 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 | $62,094,000 | 798 |
| Certificates of participation in pools of residential mortgages | $19,851,000 | 1,362 |
| Issued or guaranteed by U.S. | $19,851,000 | 1,355 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $42,243,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $42,243,000 | 188 |
| 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) | $24,082,000 | 776 |
| Available-for-sale securities (fair market value) | $43,035,000 | 2,306 |
| Total debt securities | $67,079,000 | 1,772 |
| 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 | $68,204,000 | 1,777 |
| U.S. Government securities | $26,392,000 | 3,105 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,392,000 | 3,003 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $41,774,000 | 327 |
| Privately issued residential mortgage-backed securities | $41,774,000 | 200 |
| 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 | $38,000 | 1,883 |
| 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 | $63,182,000 | 788 |
| Certificates of participation in pools of residential mortgages | $21,408,000 | 1,308 |
| Issued or guaranteed by U.S. | $21,408,000 | 1,299 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $41,774,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $41,774,000 | 189 |
| 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) | $25,630,000 | 760 |
| Available-for-sale securities (fair market value) | $42,574,000 | 2,342 |
| Total debt securities | $68,166,000 | 1,740 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $53,595,000 | 2,188 |
| U.S. Government securities | $28,501,000 | 2,879 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,501,000 | 2,782 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $25,056,000 | 447 |
| Privately issued residential mortgage-backed securities | $25,056,000 | 251 |
| 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 | $38,000 | 1,889 |
| 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 | $48,573,000 | 977 |
| Certificates of participation in pools of residential mortgages | $23,517,000 | 1,253 |
| Issued or guaranteed by U.S. | $23,517,000 | 1,243 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,056,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $25,056,000 | 238 |
| 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) | $27,601,000 | 732 |
| Available-for-sale securities (fair market value) | $25,994,000 | 3,373 |
| Total debt securities | $53,557,000 | 2,146 |
| 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 | $55,569,000 | 2,138 |
| U.S. Government securities | $31,511,000 | 2,694 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,511,000 | 2,595 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $24,020,000 | 462 |
| Privately issued residential mortgage-backed securities | $24,020,000 | 264 |
| 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 | $38,000 | 1,908 |
| 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 | $50,548,000 | 975 |
| Certificates of participation in pools of residential mortgages | $26,528,000 | 1,167 |
| Issued or guaranteed by U.S. | $26,528,000 | 1,157 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $24,020,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $24,020,000 | 250 |
| 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) | $30,358,000 | 692 |
| Available-for-sale securities (fair market value) | $25,211,000 | 3,484 |
| Total debt securities | $55,531,000 | 2,097 |
| 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 | $66,502,000 | 1,851 |
| U.S. Government securities | $35,631,000 | 2,469 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,631,000 | 2,382 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $27,453,000 | 432 |
| Privately issued residential mortgage-backed securities | $27,453,000 | 243 |
| 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 | $3,418,000 | 672 |
| 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 | $58,103,000 | 893 |
| Certificates of participation in pools of residential mortgages | $30,650,000 | 1,078 |
| Issued or guaranteed by U.S. | $30,650,000 | 1,070 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $27,453,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $27,453,000 | 227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,313,000 | 649 |
| Available-for-sale securities (fair market value) | $32,189,000 | 2,960 |
| Total debt securities | $63,084,000 | 1,898 |
| 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 | $72,281,000 | 1,732 |
| U.S. Government securities | $37,671,000 | 2,353 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,671,000 | 2,272 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $31,112,000 | 412 |
| Privately issued residential mortgage-backed securities | $31,112,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,498,000 | 708 |
| 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 | $63,806,000 | 845 |
| Certificates of participation in pools of residential mortgages | $32,694,000 | 1,044 |
| Issued or guaranteed by U.S. | $32,694,000 | 1,037 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $31,112,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $31,112,000 | 208 |
| 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) | $36,187,000 | 628 |
| Available-for-sale securities (fair market value) | $36,094,000 | 2,715 |
| Total debt securities | $68,783,000 | 1,769 |
| 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 | $80,289,000 | 1,576 |
| U.S. Government securities | $40,880,000 | 2,164 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,880,000 | 2,084 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $35,885,000 | 366 |
| Privately issued residential mortgage-backed securities | $35,885,000 | 190 |
| 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 | $3,524,000 | 715 |
| 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 | $71,792,000 | 779 |
| Certificates of participation in pools of residential mortgages | $35,907,000 | 980 |
| Issued or guaranteed by U.S. | $35,907,000 | 974 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,885,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $35,885,000 | 176 |
| 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) | $39,263,000 | 578 |
| Available-for-sale securities (fair market value) | $41,026,000 | 2,425 |
| Total debt securities | $76,765,000 | 1,597 |
| 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 | $90,859,000 | 1,436 |
| U.S. Government securities | $51,438,000 | 1,793 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,438,000 | 1,734 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $35,879,000 | 365 |
| Privately issued residential mortgage-backed securities | $35,879,000 | 183 |
| 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 | $3,542,000 | 735 |
| 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 | $82,347,000 | 715 |
| Certificates of participation in pools of residential mortgages | $40,263,000 | 903 |
| Issued or guaranteed by U.S. | $40,263,000 | 896 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $42,084,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $6,205,000 | 1,257 |
| Privately issued | $35,879,000 | 170 |
| 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) | $43,257,000 | 530 |
| Available-for-sale securities (fair market value) | $47,602,000 | 2,170 |
| Total debt securities | $87,317,000 | 1,443 |
| 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 | $123,115,000 | 1,057 |
| U.S. Government securities | $58,011,000 | 1,605 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,011,000 | 1,546 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $61,723,000 | 271 |
| Privately issued residential mortgage-backed securities | $61,723,000 | 153 |
| 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 | $3,381,000 | 799 |
| 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 | $114,768,000 | 583 |
| Certificates of participation in pools of residential mortgages | $45,824,000 | 835 |
| Issued or guaranteed by U.S. | $45,824,000 | 829 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $68,944,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $7,221,000 | 1,194 |
| Privately issued | $61,723,000 | 139 |
| 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) | $48,785,000 | 451 |
| Available-for-sale securities (fair market value) | $74,330,000 | 1,465 |
| Total debt securities | $119,734,000 | 1,058 |
| 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 | $152,060,000 | 887 |
| U.S. Government securities | $148,579,000 | 709 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $148,579,000 | 681 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,481,000 | 778 |
| 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 | $128,617,000 | 537 |
| Certificates of participation in pools of residential mortgages | $49,419,000 | 784 |
| Issued or guaranteed by U.S. | $49,419,000 | 777 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $79,198,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $79,198,000 | 298 |
| 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) | $52,490,000 | 428 |
| Available-for-sale securities (fair market value) | $99,570,000 | 1,172 |
| Total debt securities | $148,579,000 | 883 |
| 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 | $167,365,000 | 801 |
| U.S. Government securities | $163,670,000 | 640 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $163,670,000 | 618 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,695,000 | 803 |
| 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 | $143,711,000 | 490 |
| Certificates of participation in pools of residential mortgages | $55,562,000 | 716 |
| Issued or guaranteed by U.S. | $55,562,000 | 713 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $88,149,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $88,149,000 | 283 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,518,000 | 360 |
| Available-for-sale securities (fair market value) | $107,847,000 | 1,051 |
| Total debt securities | $163,670,000 | 788 |
| 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 | $162,991,000 | 813 |
| U.S. Government securities | $159,210,000 | 636 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $159,210,000 | 615 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,781,000 | 812 |
| 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 | $134,217,000 | 531 |
| Certificates of participation in pools of residential mortgages | $46,448,000 | 808 |
| Issued or guaranteed by U.S. | $46,448,000 | 804 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $87,769,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $87,769,000 | 301 |
| 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) | $45,776,000 | 455 |
| Available-for-sale securities (fair market value) | $117,215,000 | 948 |
| Total debt securities | $159,210,000 | 800 |
| 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 | $114,287,000 | 1,128 |
| U.S. Government securities | $110,497,000 | 870 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,497,000 | 830 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,790,000 | 813 |
| 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 | $110,497,000 | 605 |
| Certificates of participation in pools of residential mortgages | $58,136,000 | 663 |
| Issued or guaranteed by U.S. | $58,136,000 | 662 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $52,361,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $52,361,000 | 410 |
| 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) | $58,429,000 | 355 |
| Available-for-sale securities (fair market value) | $55,858,000 | 1,813 |
| Total debt securities | $110,497,000 | 1,114 |
| 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 | $94,519,000 | 1,311 |
| U.S. Government securities | $90,899,000 | 1,012 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,899,000 | 966 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,620,000 | 837 |
| 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 | $90,899,000 | 667 |
| Certificates of participation in pools of residential mortgages | $67,196,000 | 577 |
| Issued or guaranteed by U.S. | $67,196,000 | 572 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $23,703,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $23,703,000 | 681 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,343,000 | 289 |
| Available-for-sale securities (fair market value) | $21,176,000 | 3,842 |
| Total debt securities | $90,899,000 | 1,317 |
| 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 | $142,978,000 | 805 |
| U.S. Government securities | $139,340,000 | 616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $139,340,000 | 588 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,638,000 | 798 |
| 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 | $139,340,000 | 443 |
| Certificates of participation in pools of residential mortgages | $96,113,000 | 388 |
| Issued or guaranteed by U.S. | $96,113,000 | 383 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $43,227,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $43,227,000 | 448 |
| 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) | $129,238,000 | 157 |
| Available-for-sale securities (fair market value) | $13,740,000 | 4,808 |
| Total debt securities | $139,340,000 | 805 |
| 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 | $146,433,000 | 775 |
| U.S. Government securities | $142,970,000 | 599 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $142,970,000 | 555 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,463,000 | 1,109 |
| 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 | $142,970,000 | 385 |
| Certificates of participation in pools of residential mortgages | $91,205,000 | 354 |
| Issued or guaranteed by U.S. | $91,205,000 | 348 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $51,765,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $51,765,000 | 327 |
| 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) | $142,566,000 | 189 |
| Available-for-sale securities (fair market value) | $3,867,000 | 7,604 |
| Total debt securities | $142,970,000 | 757 |
| 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 | $173,207,000 | 679 |
| U.S. Government securities | $112,921,000 | 801 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $112,921,000 | 719 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $56,753,000 | 274 |
| Privately issued residential mortgage-backed securities | $56,753,000 | 127 |
| 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 | $3,533,000 | 1,072 |
| 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 | $169,674,000 | 371 |
| Certificates of participation in pools of residential mortgages | $169,674,000 | 247 |
| Issued or guaranteed by U.S. | $112,921,000 | 312 |
| Privately issued | $56,753,000 | 29 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $172,797,000 | 170 |
| Available-for-sale securities (fair market value) | $410,000 | 9,059 |
| Total debt securities | $169,674,000 | 670 |
| 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 | $113,764,000 | 1,023 |
| U.S. Government securities | $85,903,000 | 1,028 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,903,000 | 904 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $27,861,000 | 399 |
| Privately issued residential mortgage-backed securities | $23,861,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 1,018 |
| 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 | $109,764,000 | 505 |
| Certificates of participation in pools of residential mortgages | $109,764,000 | 351 |
| Issued or guaranteed by U.S. | $85,903,000 | 412 |
| Privately issued | $23,861,000 | 48 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $109,764,000 | 272 |
| Available-for-sale securities (fair market value) | $4,000,000 | 7,728 |
| Total debt securities | $113,764,000 | 992 |
| 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 | $45,113,000 | 2,515 |
| U.S. Government securities | $45,113,000 | 2,015 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,113,000 | 1,576 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,113,000 | 952 |
| Certificates of participation in pools of residential mortgages | $45,113,000 | 690 |
| Issued or guaranteed by U.S. | $45,113,000 | 675 |
| 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) | $45,113,000 | 777 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $45,113,000 | 2,445 |
| 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 | $55,115,000 | 2,216 |
| U.S. Government securities | $53,227,000 | 1,828 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,227,000 | 1,367 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,590,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,590,000 | 1,247 |
| Foreign debt securities | NA | NA |
| Equity securities | $292,000 | 4,568 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-6,000 | 787 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,536,000 | 920 |
| Certificates of participation in pools of residential mortgages | $50,536,000 | 676 |
| Issued or guaranteed by U.S. | $50,536,000 | 661 |
| 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) | $50,542,000 | 803 |
| Available-for-sale securities (fair market value) | $4,573,000 | 7,979 |
| Total debt securities | $54,817,000 | 2,154 |
| 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 | $48,186,000 | 2,623 |
| U.S. Government securities | $43,878,000 | 2,289 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $43,878,000 | 1,619 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $4,334,000 | 1,152 |
| 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 | $4,334,000 | 868 |
| 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 | $26,000 | 190 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,878,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $43,878,000 | 760 |
| Issued or guaranteed by U.S. | $43,878,000 | 738 |
| 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) | $43,852,000 | 972 |
| Available-for-sale securities (fair market value) | $4,334,000 | 8,344 |
| Total debt securities | $48,212,000 | 2,538 |
| 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 | $31,678,000 | 4,093 |
| U.S. Government securities | $27,850,000 | 3,713 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $27,850,000 | 2,431 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $3,976,000 | 1,340 |
| 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 | $3,976,000 | 1,028 |
| 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 | $148,000 | 132 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,850,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $27,850,000 | 1,080 |
| Issued or guaranteed by U.S. | $27,850,000 | 1,061 |
| 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) | $27,702,000 | 2,627 |
| Available-for-sale securities (fair market value) | $3,976,000 | 7,464 |
| Total debt securities | $31,826,000 | 3,973 |
| 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 | $4,426,000 | 11,550 |
| U.S. Government securities | $1,332,000 | 12,551 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,332,000 | 10,868 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,090,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $3,090,000 | 659 |
| 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 | $-4,000 | 940 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,422,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $4,422,000 | 4,041 |
| Issued or guaranteed by U.S. | $1,332,000 | 6,521 |
| Privately issued | $3,090,000 | 260 |
| 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 | $4,422,000 | 11,413 |
| 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 | $6,316,000 | 10,905 |
| U.S. Government securities | $2,478,000 | 12,415 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,478,000 | 10,040 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,790,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $3,790,000 | 798 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-48,000 | 1,363 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,268,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $6,268,000 | 3,467 |
| Issued or guaranteed by U.S. | $2,478,000 | 5,560 |
| Privately issued | $3,790,000 | 266 |
| 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 | $6,268,000 | 10,788 |
| 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 |