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AccessBank, Securities
| 2005-12-31 | Rank | |
| Total securities | $113,780,000 | 1,103 |
| U.S. Government securities | $112,310,000 | 826 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $112,310,000 | 800 |
| Securities issued by states & political subdivisions | $760,000 | 5,311 |
| Other domestic debt securities | $696,000 | 2,340 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $696,000 | 1,832 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 1,956 |
| 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 | $69,153,000 | 738 |
| Certificates of participation in pools of residential mortgages | $69,153,000 | 539 |
| Issued or guaranteed by U.S. | $69,153,000 | 532 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,995,000 | 194 |
| Available-for-sale securities (fair market value) | $2,785,000 | 7,230 |
| Total debt securities | $113,766,000 | 1,080 |
| 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 | $122,767,000 | 1,010 |
| U.S. Government securities | $121,298,000 | 758 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $121,298,000 | 732 |
| Securities issued by states & political subdivisions | $761,000 | 5,323 |
| Other domestic debt securities | $697,000 | 2,372 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $697,000 | 1,898 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 1,980 |
| 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 | $75,166,000 | 694 |
| Certificates of participation in pools of residential mortgages | $75,166,000 | 505 |
| Issued or guaranteed by U.S. | $75,166,000 | 498 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $119,827,000 | 184 |
| Available-for-sale securities (fair market value) | $2,940,000 | 7,208 |
| Total debt securities | $122,756,000 | 985 |
| 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 | $130,659,000 | 940 |
| U.S. Government securities | $129,178,000 | 713 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $129,178,000 | 687 |
| Securities issued by states & political subdivisions | $761,000 | 5,304 |
| Other domestic debt securities | $698,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $698,000 | 1,980 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 1,963 |
| 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 | $82,078,000 | 661 |
| Certificates of participation in pools of residential mortgages | $82,078,000 | 488 |
| Issued or guaranteed by U.S. | $82,078,000 | 477 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $123,569,000 | 181 |
| Available-for-sale securities (fair market value) | $7,090,000 | 6,268 |
| Total debt securities | $130,637,000 | 918 |
| 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 | $147,332,000 | 849 |
| U.S. Government securities | $146,008,000 | 661 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $146,008,000 | 637 |
| Securities issued by states & political subdivisions | $607,000 | 5,487 |
| Other domestic debt securities | $697,000 | 2,526 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $697,000 | 2,086 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 2,014 |
| 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 | $87,948,000 | 649 |
| Certificates of participation in pools of residential mortgages | $87,948,000 | 472 |
| Issued or guaranteed by U.S. | $87,948,000 | 467 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $134,101,000 | 166 |
| Available-for-sale securities (fair market value) | $13,231,000 | 5,087 |
| Total debt securities | $147,312,000 | 834 |
| 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 | $124,278,000 | 1,027 |
| U.S. Government securities | $122,947,000 | 782 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $122,947,000 | 749 |
| Securities issued by states & political subdivisions | $607,000 | 5,510 |
| Other domestic debt securities | $702,000 | 2,556 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $702,000 | 2,137 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 2,049 |
| 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 | $60,894,000 | 884 |
| Certificates of participation in pools of residential mortgages | $60,894,000 | 650 |
| Issued or guaranteed by U.S. | $60,894,000 | 646 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,899,000 | 215 |
| Available-for-sale securities (fair market value) | $17,379,000 | 4,460 |
| Total debt securities | $124,256,000 | 996 |
| 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 | $54,917,000 | 2,224 |
| U.S. Government securities | $53,987,000 | 1,709 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,987,000 | 1,650 |
| Securities issued by states & political subdivisions | $207,000 | 6,196 |
| Other domestic debt securities | $702,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $702,000 | 2,191 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 2,079 |
| 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 | $29,779,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $29,779,000 | 1,123 |
| Issued or guaranteed by U.S. | $29,779,000 | 1,116 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,000,000 | 492 |
| Available-for-sale securities (fair market value) | $8,917,000 | 5,968 |
| Total debt securities | $54,896,000 | 2,173 |
| 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 | $56,222,000 | 2,201 |
| U.S. Government securities | $55,299,000 | 1,703 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,299,000 | 1,641 |
| Securities issued by states & political subdivisions | $207,000 | 6,231 |
| Other domestic debt securities | $694,000 | 2,687 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $694,000 | 2,301 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 2,118 |
| 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 | $31,135,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $31,135,000 | 1,096 |
| Issued or guaranteed by U.S. | $31,135,000 | 1,089 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,504,000 | 493 |
| Available-for-sale securities (fair market value) | $8,718,000 | 6,101 |
| Total debt securities | $56,200,000 | 2,151 |
| 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 | $20,672,000 | 4,689 |
| U.S. Government securities | $19,397,000 | 3,936 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,397,000 | 3,803 |
| Securities issued by states & political subdivisions | $207,000 | 6,234 |
| Other domestic debt securities | $1,046,000 | 2,470 |
| 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 | $1,046,000 | 2,089 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 2,137 |
| 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 | $7,103,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $7,103,000 | 2,909 |
| Issued or guaranteed by U.S. | $7,103,000 | 2,899 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,857,000 | 2,060 |
| Available-for-sale securities (fair market value) | $15,815,000 | 4,752 |
| Total debt securities | $20,650,000 | 4,614 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $21,901,000 | 4,570 |
| U.S. Government securities | $20,809,000 | 3,809 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,809,000 | 3,679 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,071,000 | 2,493 |
| 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 | $1,071,000 | 2,188 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 2,188 |
| 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 | $7,533,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $7,533,000 | 2,857 |
| Issued or guaranteed by U.S. | $7,533,000 | 2,843 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,183,000 | 1,097 |
| Available-for-sale securities (fair market value) | $5,718,000 | 6,815 |
| Total debt securities | $21,880,000 | 4,499 |
| 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 | $5,296,000 | 7,708 |
| U.S. Government securities | $4,088,000 | 7,428 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,088,000 | 7,245 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,187,000 | 2,520 |
| 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 | $1,187,000 | 2,211 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 2,248 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,088,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $4,088,000 | 3,718 |
| Issued or guaranteed by U.S. | $4,088,000 | 3,706 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $946,000 | 3,460 |
| Available-for-sale securities (fair market value) | $4,350,000 | 7,111 |
| Total debt securities | $5,275,000 | 7,617 |
| 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 | $6,151,000 | 7,446 |
| U.S. Government securities | $4,939,000 | 7,116 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,939,000 | 6,935 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,191,000 | 2,594 |
| 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 | $1,191,000 | 2,274 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 2,246 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,939,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $4,939,000 | 3,446 |
| Issued or guaranteed by U.S. | $4,939,000 | 3,435 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,041,000 | 3,410 |
| Available-for-sale securities (fair market value) | $5,110,000 | 6,913 |
| Total debt securities | $6,130,000 | 7,360 |
| 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 | $6,861,000 | 7,316 |
| U.S. Government securities | $5,645,000 | 6,919 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,645,000 | 6,716 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,195,000 | 2,638 |
| 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 | $1,195,000 | 2,301 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 2,252 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,645,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $5,645,000 | 3,236 |
| Issued or guaranteed by U.S. | $5,645,000 | 3,225 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $844,000 | 3,633 |
| Available-for-sale securities (fair market value) | $6,017,000 | 6,700 |
| Total debt securities | $6,840,000 | 7,225 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $8,223,000 | 6,959 |
| U.S. Government securities | $6,353,000 | 6,694 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,353,000 | 6,494 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,399,000 | 2,543 |
| 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 | $1,399,000 | 2,228 |
| Foreign debt securities | NA | NA |
| Equity securities | $471,000 | 1,688 |
| 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 | $6,353,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $6,353,000 | 2,995 |
| Issued or guaranteed by U.S. | $6,353,000 | 2,983 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,558,000 | 3,228 |
| Available-for-sale securities (fair market value) | $6,665,000 | 6,527 |
| Total debt securities | $7,752,000 | 6,992 |
| 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 | $11,893,000 | 6,049 |
| U.S. Government securities | $10,388,000 | 5,420 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,388,000 | 5,179 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,471,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,471,000 | 2,207 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 2,152 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,388,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $10,388,000 | 2,055 |
| Issued or guaranteed by U.S. | $10,388,000 | 2,042 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,566,000 | 3,441 |
| Available-for-sale securities (fair market value) | $10,327,000 | 5,550 |
| Total debt securities | $11,859,000 | 5,959 |
| 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 | $13,746,000 | 5,831 |
| U.S. Government securities | $12,230,000 | 5,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,230,000 | 4,891 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,493,000 | 2,181 |
| 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 | $1,493,000 | 1,881 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,718 |
| 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 | $11,230,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $11,230,000 | 1,624 |
| Issued or guaranteed by U.S. | $11,230,000 | 1,612 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,807,000 | 2,562 |
| Available-for-sale securities (fair market value) | $7,939,000 | 6,272 |
| Total debt securities | $13,723,000 | 5,702 |
| 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 | $16,103,000 | 5,576 |
| U.S. Government securities | $14,781,000 | 4,820 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,781,000 | 4,343 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,196,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,196,000 | 1,870 |
| Foreign debt securities | NA | NA |
| Equity securities | $126,000 | 6,450 |
| 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 | $13,781,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $13,781,000 | 1,501 |
| Issued or guaranteed by U.S. | $13,781,000 | 1,487 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,983,000 | 2,596 |
| Available-for-sale securities (fair market value) | $9,120,000 | 6,118 |
| Total debt securities | $15,977,000 | 5,494 |
| 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 | $18,961,000 | 5,003 |
| U.S. Government securities | $18,954,000 | 4,063 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,954,000 | 3,465 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 7,943 |
| 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 | $18,954,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $18,954,000 | 1,278 |
| Issued or guaranteed by U.S. | $18,954,000 | 1,270 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,473,000 | 2,765 |
| Available-for-sale securities (fair market value) | $11,488,000 | 5,394 |
| Total debt securities | $18,954,000 | 4,884 |
| 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 | $33,987,000 | 3,273 |
| U.S. Government securities | $33,980,000 | 2,624 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,980,000 | 2,043 |
| 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 | $7,000 | 8,025 |
| 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 | $33,980,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $33,980,000 | 856 |
| Issued or guaranteed by U.S. | $33,980,000 | 841 |
| 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) | $18,955,000 | 1,730 |
| Available-for-sale securities (fair market value) | $15,032,000 | 4,489 |
| Total debt securities | $33,980,000 | 3,194 |
| 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 | $52,760,000 | 2,308 |
| U.S. Government securities | $51,898,000 | 1,884 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,898,000 | 1,414 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,154 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-855,000 | 1,258 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,898,000 | 894 |
| Certificates of participation in pools of residential mortgages | $51,898,000 | 659 |
| Issued or guaranteed by U.S. | $51,898,000 | 645 |
| 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) | $29,533,000 | 1,372 |
| Available-for-sale securities (fair market value) | $23,227,000 | 3,371 |
| Total debt securities | $51,898,000 | 2,277 |
| 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 | $69,501,000 | 1,812 |
| U.S. Government securities | $68,355,000 | 1,496 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $68,355,000 | 1,096 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,280 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,139,000 | 1,356 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,361,000 | 818 |
| Certificates of participation in pools of residential mortgages | $63,361,000 | 579 |
| Issued or guaranteed by U.S. | $63,361,000 | 564 |
| 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) | $36,411,000 | 1,203 |
| Available-for-sale securities (fair market value) | $33,090,000 | 2,588 |
| Total debt securities | $68,355,000 | 1,782 |
| 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 | $80,492,000 | 1,611 |
| U.S. Government securities | $79,114,000 | 1,339 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $79,114,000 | 925 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,434 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-1,371,000 | 1,464 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,126,000 | 789 |
| Certificates of participation in pools of residential mortgages | $72,126,000 | 549 |
| Issued or guaranteed by U.S. | $72,126,000 | 531 |
| 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) | $77,512,000 | 990 |
| Available-for-sale securities (fair market value) | $2,980,000 | 8,143 |
| Total debt securities | $79,114,000 | 1,606 |
| 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 | $79,817,000 | 1,749 |
| U.S. Government securities | $75,195,000 | 1,484 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $75,195,000 | 1,000 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,186,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,436,000 | 1,610 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,195,000 | 825 |
| Certificates of participation in pools of residential mortgages | $75,195,000 | 554 |
| Issued or guaranteed by U.S. | $75,195,000 | 521 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $75,195,000 | 1,789 |
| 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 | $70,037,000 | 1,923 |
| U.S. Government securities | $65,925,000 | 1,634 |
| U.S. Treasury securities | $6,383,000 | 4,926 |
| U.S. Government agency obligations | $59,542,000 | 1,206 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,141,000 | 905 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-971,000 | 1,820 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,541,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $56,541,000 | 679 |
| Issued or guaranteed by U.S. | $56,541,000 | 646 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $65,925,000 | 1,996 |
| 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 |