Home > American Sterling Bank > Securities
American Sterling Bank, Securities
| 2009-03-31 | Rank | |
| Total securities | $9,032,000 | 6,079 |
| U.S. Government securities | $6,857,000 | 5,813 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,857,000 | 5,731 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $2,175,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $2,175,000 | 977 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,467,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 4,278 |
| Issued or guaranteed by U.S. | $3,292,000 | 4,266 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,175,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $2,175,000 | 938 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,032,000 | 5,552 |
| Total debt securities | $9,032,000 | 6,024 |
| 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 | $9,673,000 | 5,983 |
| U.S. Government securities | $7,333,000 | 5,766 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,333,000 | 5,685 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,340,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $2,340,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,090,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $3,750,000 | 4,104 |
| Issued or guaranteed by U.S. | $3,750,000 | 4,092 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,340,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $2,340,000 | 881 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,673,000 | 5,452 |
| Total debt securities | $9,673,000 | 5,934 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $10,068,000 | 5,873 |
| U.S. Government securities | $7,671,000 | 5,649 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,671,000 | 5,564 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,397,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $2,397,000 | 903 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,554,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $4,157,000 | 3,883 |
| Issued or guaranteed by U.S. | $4,157,000 | 3,872 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,397,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,397,000 | 865 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,068,000 | 5,333 |
| Total debt securities | $10,068,000 | 5,826 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $10,327,000 | 5,865 |
| U.S. Government securities | $7,826,000 | 5,641 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,826,000 | 5,564 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,501,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $2,501,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,832,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $7,331,000 | 3,075 |
| Issued or guaranteed by U.S. | $7,331,000 | 3,061 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,501,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $2,501,000 | 848 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,327,000 | 5,345 |
| Total debt securities | $10,327,000 | 5,805 |
| 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 | $16,552,000 | 4,894 |
| U.S. Government securities | $13,710,000 | 4,446 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,710,000 | 4,368 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,842,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $2,842,000 | 818 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,014,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $8,172,000 | 2,811 |
| Issued or guaranteed by U.S. | $8,172,000 | 2,800 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,842,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $2,842,000 | 779 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,552,000 | 4,403 |
| Total debt securities | $16,552,000 | 4,840 |
| 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 | $26,930,000 | 3,697 |
| U.S. Government securities | $23,935,000 | 3,166 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,935,000 | 3,098 |
| Securities issued by states & political subdivisions | $99,000 | 5,881 |
| Other domestic debt securities | $2,896,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $2,896,000 | 755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,321,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $8,425,000 | 2,508 |
| Issued or guaranteed by U.S. | $8,425,000 | 2,494 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,896,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $2,896,000 | 714 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $26,930,000 | 3,278 |
| Total debt securities | $26,930,000 | 3,648 |
| 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 | $32,561,000 | 3,251 |
| U.S. Government securities | $29,438,000 | 2,745 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,438,000 | 2,686 |
| Securities issued by states & political subdivisions | $99,000 | 5,910 |
| Other domestic debt securities | $3,024,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $3,024,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,009,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $8,985,000 | 2,256 |
| Issued or guaranteed by U.S. | $8,985,000 | 2,246 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,024,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $3,024,000 | 667 |
| 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) | $12,494,000 | 1,105 |
| Available-for-sale securities (fair market value) | $20,067,000 | 3,955 |
| Total debt securities | $32,561,000 | 3,205 |
| 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 | $38,078,000 | 2,879 |
| U.S. Government securities | $34,775,000 | 2,353 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,775,000 | 2,284 |
| Securities issued by states & political subdivisions | $97,000 | 5,968 |
| Other domestic debt securities | $3,206,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $3,206,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,658,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $9,452,000 | 2,141 |
| Issued or guaranteed by U.S. | $9,452,000 | 2,132 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,206,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $3,206,000 | 607 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $38,078,000 | 2,513 |
| Total debt securities | $38,078,000 | 2,839 |
| 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 | $44,254,000 | 2,549 |
| U.S. Government securities | $40,650,000 | 2,075 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,650,000 | 2,016 |
| Securities issued by states & political subdivisions | $97,000 | 6,021 |
| Other domestic debt securities | $3,507,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $3,507,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,824,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $10,317,000 | 2,029 |
| Issued or guaranteed by U.S. | $10,317,000 | 2,022 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,507,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,507,000 | 569 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $44,254,000 | 2,217 |
| Total debt securities | $44,254,000 | 2,506 |
| 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 | $48,185,000 | 2,415 |
| U.S. Government securities | $44,366,000 | 1,950 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,366,000 | 1,888 |
| Securities issued by states & political subdivisions | $96,000 | 6,071 |
| Other domestic debt securities | $3,723,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $3,723,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,825,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $11,102,000 | 1,959 |
| Issued or guaranteed by U.S. | $11,102,000 | 1,949 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,723,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $3,723,000 | 553 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $48,185,000 | 2,087 |
| Total debt securities | $48,185,000 | 2,366 |
| 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 | $63,529,000 | 1,876 |
| U.S. Government securities | $59,420,000 | 1,507 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,420,000 | 1,467 |
| Securities issued by states & political subdivisions | $95,000 | 6,142 |
| Other domestic debt securities | $4,014,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $4,014,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,545,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $11,531,000 | 1,920 |
| Issued or guaranteed by U.S. | $11,531,000 | 1,908 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,014,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $4,014,000 | 524 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $63,529,000 | 1,605 |
| Total debt securities | $63,529,000 | 1,834 |
| 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 | $67,904,000 | 1,767 |
| U.S. Government securities | $63,676,000 | 1,413 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,676,000 | 1,380 |
| Securities issued by states & political subdivisions | $94,000 | 6,198 |
| Other domestic debt securities | $4,134,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $4,134,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,417,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $12,283,000 | 1,854 |
| Issued or guaranteed by U.S. | $12,283,000 | 1,844 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,134,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $4,134,000 | 513 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $67,904,000 | 1,507 |
| Total debt securities | $67,904,000 | 1,731 |
| 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 | $61,230,000 | 1,980 |
| U.S. Government securities | $56,609,000 | 1,607 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,609,000 | 1,552 |
| Securities issued by states & political subdivisions | $93,000 | 6,220 |
| Other domestic debt securities | $4,528,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $4,528,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,556,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $13,028,000 | 1,820 |
| Issued or guaranteed by U.S. | $13,028,000 | 1,805 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,528,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $4,528,000 | 504 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $61,230,000 | 1,681 |
| Total debt securities | $61,230,000 | 1,935 |
| 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 | $59,241,000 | 2,028 |
| U.S. Government securities | $54,303,000 | 1,679 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,303,000 | 1,621 |
| Securities issued by states & political subdivisions | $93,000 | 6,270 |
| Other domestic debt securities | $4,845,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $4,845,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,530,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $13,685,000 | 1,770 |
| Issued or guaranteed by U.S. | $13,685,000 | 1,759 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,845,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $4,845,000 | 478 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $59,241,000 | 1,729 |
| Total debt securities | $59,241,000 | 1,984 |
| 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 | $47,550,000 | 2,450 |
| U.S. Government securities | $42,119,000 | 2,068 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,119,000 | 2,000 |
| Securities issued by states & political subdivisions | $92,000 | 6,314 |
| Other domestic debt securities | $5,339,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $5,339,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,029,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $14,690,000 | 1,704 |
| Issued or guaranteed by U.S. | $14,690,000 | 1,692 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,339,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $5,339,000 | 448 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $47,550,000 | 2,079 |
| Total debt securities | $47,550,000 | 2,403 |
| 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 | $49,539,000 | 2,385 |
| U.S. Government securities | $43,613,000 | 2,033 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,613,000 | 1,963 |
| Securities issued by states & political subdivisions | $92,000 | 6,324 |
| Other domestic debt securities | $5,834,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $5,834,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,927,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $16,093,000 | 1,655 |
| Issued or guaranteed by U.S. | $16,093,000 | 1,642 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,834,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $5,834,000 | 428 |
| 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) | $1,000 | 4,329 |
| Available-for-sale securities (fair market value) | $49,538,000 | 2,008 |
| Total debt securities | $49,539,000 | 2,334 |
| 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 | $45,492,000 | 2,584 |
| U.S. Government securities | $39,170,000 | 2,274 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,170,000 | 2,195 |
| Securities issued by states & political subdivisions | $91,000 | 6,373 |
| Other domestic debt securities | $6,231,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $6,231,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,021,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $16,790,000 | 1,669 |
| Issued or guaranteed by U.S. | $16,790,000 | 1,657 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,231,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $6,231,000 | 409 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $45,492,000 | 2,180 |
| Total debt securities | $45,492,000 | 2,537 |
| 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 | $32,787,000 | 3,393 |
| U.S. Government securities | $26,011,000 | 3,171 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,011,000 | 3,043 |
| Securities issued by states & political subdivisions | $91,000 | 6,413 |
| Other domestic debt securities | $6,685,000 | 996 |
| Privately issued residential mortgage-backed securities | $6,685,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,730,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $18,045,000 | 1,602 |
| Issued or guaranteed by U.S. | $18,045,000 | 1,592 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,685,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $6,685,000 | 396 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $32,787,000 | 2,926 |
| Total debt securities | $32,787,000 | 3,337 |
| 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 | $34,681,000 | 3,245 |
| U.S. Government securities | $27,496,000 | 3,046 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,496,000 | 2,931 |
| Securities issued by states & political subdivisions | $91,000 | 6,455 |
| Other domestic debt securities | $7,094,000 | 960 |
| Privately issued residential mortgage-backed securities | $7,094,000 | 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 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,604,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $19,510,000 | 1,514 |
| Issued or guaranteed by U.S. | $19,510,000 | 1,505 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,094,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $7,094,000 | 364 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $34,681,000 | 2,780 |
| Total debt securities | $34,681,000 | 3,189 |
| 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 | $48,305,000 | 2,521 |
| U.S. Government securities | $40,988,000 | 2,207 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,988,000 | 2,127 |
| Securities issued by states & political subdivisions | $89,000 | 6,505 |
| Other domestic debt securities | $7,228,000 | 971 |
| Privately issued residential mortgage-backed securities | $7,228,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,316,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $20,088,000 | 1,506 |
| Issued or guaranteed by U.S. | $20,088,000 | 1,493 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,228,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $7,228,000 | 360 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $48,305,000 | 2,139 |
| Total debt securities | $48,305,000 | 2,462 |
| 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 | $53,454,000 | 2,308 |
| U.S. Government securities | $45,557,000 | 2,018 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,557,000 | 1,944 |
| Securities issued by states & political subdivisions | $92,000 | 6,497 |
| Other domestic debt securities | $7,805,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $7,805,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,318,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $12,513,000 | 2,109 |
| Issued or guaranteed by U.S. | $12,513,000 | 2,101 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,805,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $7,805,000 | 354 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $53,454,000 | 1,960 |
| Total debt securities | $53,454,000 | 2,243 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $9,582,000 | 6,710 |
| U.S. Government securities | $9,493,000 | 5,913 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,493,000 | 5,743 |
| Securities issued by states & political subdivisions | $89,000 | 6,579 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,493,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $3,500,000 | 3,917 |
| Issued or guaranteed by U.S. | $3,500,000 | 3,906 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,993,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 1,864 |
| 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) | $1,000 | 4,668 |
| Available-for-sale securities (fair market value) | $9,581,000 | 5,959 |
| Total debt securities | $9,582,000 | 6,633 |
| 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 | $5,615,000 | 7,636 |
| U.S. Government securities | $5,527,000 | 6,974 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,527,000 | 6,793 |
| Securities issued by states & political subdivisions | $88,000 | 6,631 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,523,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $3,523,000 | 3,900 |
| Issued or guaranteed by U.S. | $3,523,000 | 3,887 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,615,000 | 6,815 |
| Total debt securities | $5,615,000 | 7,546 |
| 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 | $7,018,000 | 7,222 |
| U.S. Government securities | $6,929,000 | 6,430 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,929,000 | 6,254 |
| Securities issued by states & political subdivisions | $89,000 | 6,635 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,916,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $4,916,000 | 3,461 |
| Issued or guaranteed by U.S. | $4,916,000 | 3,450 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,018,000 | 6,414 |
| Total debt securities | $7,018,000 | 7,126 |
| 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 | $18,014,000 | 4,976 |
| U.S. Government securities | $17,928,000 | 3,993 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,928,000 | 3,834 |
| Securities issued by states & political subdivisions | $86,000 | 6,634 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,912,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $12,436,000 | 2,074 |
| Issued or guaranteed by U.S. | $12,436,000 | 2,066 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,476,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $3,476,000 | 1,992 |
| 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) | $1,000 | 4,767 |
| Available-for-sale securities (fair market value) | $18,013,000 | 4,312 |
| Total debt securities | $18,014,000 | 4,874 |
| 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 | $24,325,000 | 4,074 |
| U.S. Government securities | $24,039,000 | 3,226 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,039,000 | 3,075 |
| Securities issued by states & political subdivisions | $286,000 | 6,193 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,837,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $13,796,000 | 1,892 |
| Issued or guaranteed by U.S. | $13,796,000 | 1,883 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,041,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $5,041,000 | 1,717 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,325,000 | 3,496 |
| Total debt securities | $24,325,000 | 3,996 |
| 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 | $14,947,000 | 5,379 |
| U.S. Government securities | $14,359,000 | 4,492 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,359,000 | 4,277 |
| Securities issued by states & political subdivisions | $588,000 | 5,779 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,389,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $9,389,000 | 2,203 |
| Issued or guaranteed by U.S. | $9,389,000 | 2,189 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,947,000 | 4,613 |
| Total debt securities | $14,947,000 | 5,284 |
| 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 | $22,656,000 | 4,232 |
| U.S. Government securities | $16,630,000 | 4,189 |
| U.S. Treasury securities | $202,000 | 3,906 |
| U.S. Government agency obligations | $16,428,000 | 3,945 |
| Securities issued by states & political subdivisions | $772,000 | 5,658 |
| 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 | $0 | 313 |
| Equity securities | $5,254,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,607,000 | 2,279 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,656,000 | 3,440 |
| Total debt securities | $17,402,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $20,162,000 | 4,832 |
| U.S. Government securities | $17,266,000 | 4,316 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $17,066,000 | 3,930 |
| Securities issued by states & political subdivisions | $885,000 | 5,800 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,011,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,625,000 | 3,022 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,162,000 | 3,876 |
| Total debt securities | $18,151,000 | 5,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $22,476,000 | 4,467 |
| U.S. Government securities | $19,406,000 | 3,997 |
| U.S. Treasury securities | $1,237,000 | 4,674 |
| U.S. Government agency obligations | $18,169,000 | 3,580 |
| Securities issued by states & political subdivisions | $1,059,000 | 5,688 |
| 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 | $0 | 363 |
| Equity securities | $2,011,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,276,000 | 2,258 |
| Mortgage-backed securities | $84,000 | 7,577 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $84,000 | 4,518 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 4,323 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $22,476,000 | 3,480 |
| Total debt securities | $20,465,000 | 4,656 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $17,605,000 | 5,387 |
| U.S. Government securities | $15,815,000 | 4,863 |
| U.S. Treasury securities | $2,505,000 | 4,686 |
| U.S. Government agency obligations | $13,310,000 | 4,363 |
| Securities issued by states & political subdivisions | $1,347,000 | 5,305 |
| 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 | $0 | 390 |
| Equity securities | $443,000 | 3,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,582,000 | 2,408 |
| Mortgage-backed securities | $380,000 | 7,216 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $380,000 | 4,206 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 4,066 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,605,000 | 3,972 |
| Total debt securities | $17,162,000 | 5,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $13,677,000 | 6,800 |
| U.S. Government securities | $11,343,000 | 6,550 |
| U.S. Treasury securities | $5,525,000 | 3,537 |
| U.S. Government agency obligations | $5,818,000 | 7,220 |
| Securities issued by states & political subdivisions | $1,963,000 | 4,842 |
| 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 | $0 | 466 |
| Equity securities | $371,000 | 4,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,025,000 | 2,523 |
| Mortgage-backed securities | $504,000 | 7,541 |
| Certificates of participation in pools of residential mortgages | $4,000 | 8,515 |
| Issued or guaranteed by U.S. | $4,000 | 8,486 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $500,000 | 4,443 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 4,282 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,677,000 | 5,024 |
| Total debt securities | $13,306,000 | 6,774 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $17,725,000 | 6,052 |
| U.S. Government securities | $14,853,000 | 5,748 |
| U.S. Treasury securities | $10,064,000 | 2,686 |
| U.S. Government agency obligations | $4,789,000 | 7,820 |
| Securities issued by states & political subdivisions | $2,560,000 | 4,324 |
| 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 | $312,000 | 4,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,604,000 | 2,122 |
| Mortgage-backed securities | $806,000 | 7,555 |
| Certificates of participation in pools of residential mortgages | $295,000 | 7,556 |
| Issued or guaranteed by U.S. | $295,000 | 7,524 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $511,000 | 4,850 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 4,657 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,725,000 | 4,363 |
| Total debt securities | $17,413,000 | 5,990 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $25,402,000 | 4,920 |
| U.S. Government securities | $22,277,000 | 4,534 |
| U.S. Treasury securities | $12,737,000 | 2,734 |
| U.S. Government agency obligations | $9,540,000 | 5,535 |
| Securities issued by states & political subdivisions | $2,836,000 | 4,342 |
| 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 | $289,000 | 4,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,128,000 | 2,905 |
| Mortgage-backed securities | $824,000 | 8,016 |
| Certificates of participation in pools of residential mortgages | $346,000 | 7,839 |
| Issued or guaranteed by U.S. | $346,000 | 7,813 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $478,000 | 5,315 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 5,087 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,836,000 | 9,425 |
| Available-for-sale securities (fair market value) | $22,566,000 | 2,528 |
| Total debt securities | $25,113,000 | 4,869 |
| 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 | $38,222,000 | 3,617 |
| U.S. Government securities | $35,118,000 | 3,095 |
| U.S. Treasury securities | $16,328,000 | 2,242 |
| U.S. Government agency obligations | $18,790,000 | 3,489 |
| Securities issued by states & political subdivisions | $3,074,000 | 4,215 |
| 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 | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,270,000 | 5,053 |
| Mortgage-backed securities | $2,248,000 | 7,035 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 6,341 |
| Issued or guaranteed by U.S. | $1,483,000 | 6,298 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $765,000 | 5,296 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 5,070 |
| Privately issued | $0 | 2,902 |
| 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 | $38,192,000 | 3,543 |
| 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 | $31,031,000 | 4,323 |
| U.S. Government securities | $28,377,000 | 3,772 |
| U.S. Treasury securities | $11,800,000 | 3,069 |
| U.S. Government agency obligations | $16,577,000 | 3,803 |
| Securities issued by states & political subdivisions | $2,624,000 | 4,380 |
| 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 | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,668,000 | 4,146 |
| Mortgage-backed securities | $2,370,000 | 7,282 |
| Certificates of participation in pools of residential mortgages | $2,370,000 | 5,723 |
| Issued or guaranteed by U.S. | $2,370,000 | 5,653 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $31,001,000 | 4,232 |
| 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 |