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Fidelity Savings Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $228,238,000 | 678 |
| U.S. Government securities | $166,737,000 | 635 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $166,737,000 | 618 |
| Securities issued by states & political subdivisions | $33,428,000 | 1,072 |
| Other domestic debt securities | $24,212,000 | 405 |
| Privately issued residential mortgage-backed securities | $2,763,000 | 423 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $6,731,000 | 141 |
| Structured financial products - Total | $5,689,000 | 72 |
| Other domestic debt securities - All other | $9,029,000 | 515 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,861,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,395,000 | 602 |
| Mortgage-backed securities | $114,496,000 | 660 |
| Certificates of participation in pools of residential mortgages | $65,757,000 | 698 |
| Issued or guaranteed by U.S. | $65,757,000 | 698 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $44,271,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $41,508,000 | 584 |
| Privately issued | $2,763,000 | 405 |
| Commercial mortgage-backed securities | $4,468,000 | 276 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $4,468,000 | 158 |
| Held to maturity securities (book value) | $68,864,000 | 275 |
| Available-for-sale securities (fair market value) | $159,374,000 | 867 |
| Total debt securities | $224,377,000 | 676 |
| Structured notes | ||
| Amortized cost | $12,999,000 | 347 |
| Fair value | $13,048,000 | 344 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $241,228,000 | 647 |
| U.S. Government securities | $173,188,000 | 629 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $173,188,000 | 611 |
| Securities issued by states & political subdivisions | $38,507,000 | 886 |
| Other domestic debt securities | $25,722,000 | 385 |
| Privately issued residential mortgage-backed securities | $2,837,000 | 447 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $6,727,000 | 133 |
| Structured financial products - Total | $5,382,000 | 72 |
| Other domestic debt securities - All other | $10,776,000 | 449 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,811,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,846,000 | 541 |
| Mortgage-backed securities | $118,847,000 | 661 |
| Certificates of participation in pools of residential mortgages | $66,054,000 | 708 |
| Issued or guaranteed by U.S. | $66,054,000 | 708 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $48,130,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $45,293,000 | 540 |
| Privately issued | $2,837,000 | 429 |
| Commercial mortgage-backed securities | $4,663,000 | 260 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $4,663,000 | 150 |
| Held to maturity securities (book value) | $69,729,000 | 271 |
| Available-for-sale securities (fair market value) | $171,499,000 | 797 |
| Total debt securities | $237,417,000 | 641 |
| Structured notes | ||
| Amortized cost | $13,995,000 | 359 |
| Fair value | $13,678,000 | 367 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $238,127,000 | 663 |
| U.S. Government securities | $175,447,000 | 643 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $175,447,000 | 625 |
| Securities issued by states & political subdivisions | $38,354,000 | 853 |
| Other domestic debt securities | $20,565,000 | 450 |
| Privately issued residential mortgage-backed securities | $3,075,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $6,684,000 | 119 |
| Structured financial products - Total | $5,801,000 | 71 |
| Other domestic debt securities - All other | $5,005,000 | 746 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,761,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,159,000 | 541 |
| Mortgage-backed securities | $121,207,000 | 659 |
| Certificates of participation in pools of residential mortgages | $63,653,000 | 744 |
| Issued or guaranteed by U.S. | $63,653,000 | 744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $52,775,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $49,700,000 | 536 |
| Privately issued | $3,075,000 | 438 |
| Commercial mortgage-backed securities | $4,779,000 | 232 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $4,779,000 | 136 |
| Held to maturity securities (book value) | $78,656,000 | 247 |
| Available-for-sale securities (fair market value) | $159,471,000 | 859 |
| Total debt securities | $234,366,000 | 667 |
| Structured notes | ||
| Amortized cost | $21,083,000 | 275 |
| Fair value | $20,231,000 | 285 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $230,502,000 | 653 |
| U.S. Government securities | $170,336,000 | 626 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $170,336,000 | 607 |
| Securities issued by states & political subdivisions | $41,474,000 | 757 |
| Other domestic debt securities | $15,052,000 | 582 |
| Privately issued residential mortgage-backed securities | $3,996,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $5,600,000 | 71 |
| Other domestic debt securities - All other | $5,456,000 | 652 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,640,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,950,000 | 432 |
| Mortgage-backed securities | $121,284,000 | 639 |
| Certificates of participation in pools of residential mortgages | $67,110,000 | 674 |
| Issued or guaranteed by U.S. | $67,110,000 | 672 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $53,119,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $49,123,000 | 505 |
| Privately issued | $3,996,000 | 436 |
| Commercial mortgage-backed securities | $1,055,000 | 329 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $1,055,000 | 159 |
| Held to maturity securities (book value) | $75,919,000 | 247 |
| Available-for-sale securities (fair market value) | $154,583,000 | 861 |
| Total debt securities | $226,862,000 | 651 |
| Structured notes | ||
| Amortized cost | $12,995,000 | 446 |
| Fair value | $12,293,000 | 456 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $249,189,000 | 600 |
| U.S. Government securities | $187,753,000 | 566 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $187,753,000 | 544 |
| Securities issued by states & political subdivisions | $42,723,000 | 685 |
| Other domestic debt securities | $15,032,000 | 566 |
| Privately issued residential mortgage-backed securities | $4,391,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $5,431,000 | 74 |
| Other domestic debt securities - All other | $5,210,000 | 642 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,681,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,361,000 | 423 |
| Mortgage-backed securities | $129,811,000 | 595 |
| Certificates of participation in pools of residential mortgages | $71,796,000 | 607 |
| Issued or guaranteed by U.S. | $71,796,000 | 604 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $56,715,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $52,324,000 | 489 |
| Privately issued | $4,391,000 | 440 |
| Commercial mortgage-backed securities | $1,300,000 | 269 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $1,300,000 | 124 |
| Held to maturity securities (book value) | $80,423,000 | 234 |
| Available-for-sale securities (fair market value) | $168,766,000 | 766 |
| Total debt securities | $245,508,000 | 602 |
| Structured notes | ||
| Amortized cost | $18,991,000 | 289 |
| Fair value | $18,170,000 | 308 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $257,920,000 | 577 |
| U.S. Government securities | $192,530,000 | 549 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $192,530,000 | 527 |
| Securities issued by states & political subdivisions | $41,915,000 | 646 |
| Other domestic debt securities | $19,830,000 | 467 |
| Privately issued residential mortgage-backed securities | $4,859,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $7,020,000 | 68 |
| Other domestic debt securities - All other | $7,951,000 | 451 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,645,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,259,000 | 519 |
| Mortgage-backed securities | $124,114,000 | 596 |
| Certificates of participation in pools of residential mortgages | $71,877,000 | 591 |
| Issued or guaranteed by U.S. | $71,877,000 | 588 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $50,477,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $45,618,000 | 539 |
| Privately issued | $4,859,000 | 433 |
| Commercial mortgage-backed securities | $1,760,000 | 228 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $1,760,000 | 95 |
| Held to maturity securities (book value) | $81,453,000 | 226 |
| Available-for-sale securities (fair market value) | $176,467,000 | 726 |
| Total debt securities | $254,275,000 | 577 |
| Structured notes | ||
| Amortized cost | $24,990,000 | 242 |
| Fair value | $24,315,000 | 249 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $249,524,000 | 595 |
| U.S. Government securities | $178,459,000 | 589 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $178,459,000 | 564 |
| Securities issued by states & political subdivisions | $44,613,000 | 588 |
| Other domestic debt securities | $22,878,000 | 423 |
| Privately issued residential mortgage-backed securities | $5,311,000 | 466 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $8,655,000 | 59 |
| Other domestic debt securities - All other | $8,912,000 | 411 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,574,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,744,000 | 454 |
| Mortgage-backed securities | $116,110,000 | 624 |
| Certificates of participation in pools of residential mortgages | $70,693,000 | 575 |
| Issued or guaranteed by U.S. | $70,693,000 | 572 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $43,535,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $38,224,000 | 589 |
| Privately issued | $5,311,000 | 450 |
| Commercial mortgage-backed securities | $1,882,000 | 221 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $1,882,000 | 96 |
| Held to maturity securities (book value) | $76,796,000 | 242 |
| Available-for-sale securities (fair market value) | $172,728,000 | 751 |
| Total debt securities | $245,950,000 | 591 |
| Structured notes | ||
| Amortized cost | $29,986,000 | 212 |
| Fair value | $29,010,000 | 219 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $242,791,000 | 578 |
| U.S. Government securities | $162,863,000 | 626 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $162,863,000 | 599 |
| Securities issued by states & political subdivisions | $44,769,000 | 559 |
| Other domestic debt securities | $25,067,000 | 432 |
| Privately issued residential mortgage-backed securities | $5,800,000 | 481 |
| Commercial mortgage-backed securities - Total | $1,901,000 | 191 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $8,239,000 | 61 |
| Other domestic debt securities - All other | $9,127,000 | 408 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,092,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,564,000 | 389 |
| Mortgage-backed securities | $97,133,000 | 680 |
| Certificates of participation in pools of residential mortgages | $52,419,000 | 723 |
| Issued or guaranteed by U.S. | $52,419,000 | 718 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,813,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $37,013,000 | 574 |
| Privately issued | $5,800,000 | 461 |
| Commercial mortgage-backed securities | $1,901,000 | 191 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $1,901,000 | 79 |
| Held to maturity securities (book value) | $72,610,000 | 241 |
| Available-for-sale securities (fair market value) | $170,181,000 | 734 |
| Total debt securities | $232,699,000 | 586 |
| Structured notes | ||
| Amortized cost | $31,985,000 | 170 |
| Fair value | $31,057,000 | 173 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $246,658,000 | 548 |
| U.S. Government securities | $164,226,000 | 598 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $164,226,000 | 567 |
| Securities issued by states & political subdivisions | $46,064,000 | 520 |
| Other domestic debt securities | $26,222,000 | 416 |
| Privately issued residential mortgage-backed securities | $6,828,000 | 487 |
| Commercial mortgage-backed securities - Total | $1,940,000 | 165 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $7,660,000 | 64 |
| Other domestic debt securities - All other | $9,794,000 | 374 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,146,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,946,000 | 379 |
| Mortgage-backed securities | $96,268,000 | 667 |
| Certificates of participation in pools of residential mortgages | $46,534,000 | 766 |
| Issued or guaranteed by U.S. | $46,534,000 | 761 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $47,794,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $40,966,000 | 526 |
| Privately issued | $6,828,000 | 465 |
| Commercial mortgage-backed securities | $1,940,000 | 165 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $1,940,000 | 70 |
| Held to maturity securities (book value) | $74,827,000 | 244 |
| Available-for-sale securities (fair market value) | $171,831,000 | 694 |
| Total debt securities | $236,512,000 | 563 |
| Structured notes | ||
| Amortized cost | $34,587,000 | 148 |
| Fair value | $34,283,000 | 150 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $253,631,000 | 526 |
| U.S. Government securities | $169,820,000 | 578 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $169,820,000 | 549 |
| Securities issued by states & political subdivisions | $46,080,000 | 492 |
| Other domestic debt securities | $27,252,000 | 404 |
| Privately issued residential mortgage-backed securities | $7,464,000 | 492 |
| Commercial mortgage-backed securities - Total | $1,951,000 | 163 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $7,668,000 | 70 |
| Other domestic debt securities - All other | $10,169,000 | 341 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,479,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,503,000 | 332 |
| Mortgage-backed securities | $99,360,000 | 641 |
| Certificates of participation in pools of residential mortgages | $49,918,000 | 723 |
| Issued or guaranteed by U.S. | $49,918,000 | 718 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $47,491,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $40,027,000 | 508 |
| Privately issued | $7,464,000 | 475 |
| Commercial mortgage-backed securities | $1,951,000 | 163 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $1,951,000 | 68 |
| Held to maturity securities (book value) | $83,733,000 | 234 |
| Available-for-sale securities (fair market value) | $169,898,000 | 690 |
| Total debt securities | $243,152,000 | 538 |
| Structured notes | ||
| Amortized cost | $37,983,000 | 136 |
| Fair value | $37,556,000 | 140 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $243,146,000 | 546 |
| U.S. Government securities | $155,324,000 | 618 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $155,324,000 | 589 |
| Securities issued by states & political subdivisions | $44,919,000 | 490 |
| Other domestic debt securities | $32,212,000 | 374 |
| Privately issued residential mortgage-backed securities | $8,281,000 | 503 |
| Commercial mortgage-backed securities - Total | $1,957,000 | 181 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $9,361,000 | 60 |
| Other domestic debt securities - All other | $12,613,000 | 294 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $10,691,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,730,000 | 375 |
| Mortgage-backed securities | $89,741,000 | 718 |
| Certificates of participation in pools of residential mortgages | $35,421,000 | 1,054 |
| Issued or guaranteed by U.S. | $35,421,000 | 1,045 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $52,363,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $44,082,000 | 466 |
| Privately issued | $8,281,000 | 482 |
| Commercial mortgage-backed securities | $1,957,000 | 181 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $1,957,000 | 76 |
| Held to maturity securities (book value) | $85,037,000 | 228 |
| Available-for-sale securities (fair market value) | $158,109,000 | 737 |
| Total debt securities | $232,455,000 | 562 |
| Structured notes | ||
| Amortized cost | $25,989,000 | 186 |
| Fair value | $25,141,000 | 192 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $240,569,000 | 538 |
| U.S. Government securities | $149,740,000 | 619 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $149,740,000 | 594 |
| Securities issued by states & political subdivisions | $42,699,000 | 523 |
| Other domestic debt securities | $37,298,000 | 349 |
| Privately issued residential mortgage-backed securities | $8,753,000 | 509 |
| Commercial mortgage-backed securities - Total | $1,962,000 | 173 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $8,575,000 | 65 |
| Other domestic debt securities - All other | $18,008,000 | 228 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $10,832,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,008,000 | 354 |
| Mortgage-backed securities | $86,303,000 | 750 |
| Certificates of participation in pools of residential mortgages | $34,431,000 | 1,090 |
| Issued or guaranteed by U.S. | $34,431,000 | 1,082 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $49,910,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $41,157,000 | 477 |
| Privately issued | $8,753,000 | 490 |
| Commercial mortgage-backed securities | $1,962,000 | 173 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $1,962,000 | 74 |
| Held to maturity securities (book value) | $83,553,000 | 225 |
| Available-for-sale securities (fair market value) | $157,016,000 | 719 |
| Total debt securities | $229,737,000 | 557 |
| Structured notes | ||
| Amortized cost | $15,149,000 | 255 |
| Fair value | $14,248,000 | 282 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $234,838,000 | 551 |
| U.S. Government securities | $141,684,000 | 644 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $141,684,000 | 616 |
| Securities issued by states & political subdivisions | $42,851,000 | 511 |
| Other domestic debt securities | $39,516,000 | 358 |
| Privately issued residential mortgage-backed securities | $9,344,000 | 523 |
| Commercial mortgage-backed securities - Total | $1,976,000 | 181 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $9,428,000 | 73 |
| Other domestic debt securities - All other | $18,768,000 | 236 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $10,787,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,003,000 | 367 |
| Mortgage-backed securities | $83,805,000 | 758 |
| Certificates of participation in pools of residential mortgages | $40,175,000 | 998 |
| Issued or guaranteed by U.S. | $40,175,000 | 992 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $41,654,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $32,310,000 | 532 |
| Privately issued | $9,344,000 | 500 |
| Commercial mortgage-backed securities | $1,976,000 | 181 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $1,976,000 | 88 |
| Held to maturity securities (book value) | $72,448,000 | 272 |
| Available-for-sale securities (fair market value) | $162,390,000 | 688 |
| Total debt securities | $224,051,000 | 558 |
| Structured notes | ||
| Amortized cost | $7,225,000 | 376 |
| Fair value | $6,369,000 | 435 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $206,943,000 | 615 |
| U.S. Government securities | $115,237,000 | 760 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $115,237,000 | 733 |
| Securities issued by states & political subdivisions | $39,506,000 | 538 |
| Other domestic debt securities | $41,673,000 | 363 |
| Privately issued residential mortgage-backed securities | $10,155,000 | 513 |
| Commercial mortgage-backed securities - Total | $1,971,000 | 160 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $12,821,000 | 60 |
| Other domestic debt securities - All other | $16,726,000 | 269 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $10,527,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,036,000 | 414 |
| Mortgage-backed securities | $79,177,000 | 801 |
| Certificates of participation in pools of residential mortgages | $44,218,000 | 937 |
| Issued or guaranteed by U.S. | $44,218,000 | 929 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $32,988,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $22,833,000 | 635 |
| Privately issued | $10,155,000 | 489 |
| Commercial mortgage-backed securities | $1,971,000 | 160 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $1,971,000 | 86 |
| Held to maturity securities (book value) | $64,976,000 | 292 |
| Available-for-sale securities (fair market value) | $141,967,000 | 771 |
| Total debt securities | $196,416,000 | 629 |
| Structured notes | ||
| Amortized cost | $4,329,000 | 402 |
| Fair value | $3,951,000 | 438 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $207,722,000 | 593 |
| U.S. Government securities | $115,944,000 | 750 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $115,944,000 | 727 |
| Securities issued by states & political subdivisions | $38,282,000 | 526 |
| Other domestic debt securities | $43,000,000 | 345 |
| Privately issued residential mortgage-backed securities | $12,812,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,188,000 | 160 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,496,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,057,000 | 457 |
| Mortgage-backed securities | $87,211,000 | 750 |
| Certificates of participation in pools of residential mortgages | $47,668,000 | 903 |
| Issued or guaranteed by U.S. | $47,668,000 | 893 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $39,543,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $26,731,000 | 554 |
| Privately issued | $12,812,000 | 443 |
| 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) | $66,498,000 | 281 |
| Available-for-sale securities (fair market value) | $141,224,000 | 756 |
| Total debt securities | $197,226,000 | 612 |
| Structured notes | ||
| Amortized cost | $3,514,000 | 361 |
| Fair value | $3,135,000 | 391 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $218,964,000 | 559 |
| U.S. Government securities | $127,761,000 | 687 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $127,761,000 | 674 |
| Securities issued by states & political subdivisions | $38,846,000 | 505 |
| Other domestic debt securities | $41,238,000 | 339 |
| Privately issued residential mortgage-backed securities | $13,194,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,044,000 | 167 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $11,119,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,857,000 | 458 |
| Mortgage-backed securities | $93,046,000 | 693 |
| Certificates of participation in pools of residential mortgages | $51,239,000 | 813 |
| Issued or guaranteed by U.S. | $51,239,000 | 804 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $41,807,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $28,613,000 | 502 |
| Privately issued | $13,194,000 | 423 |
| 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) | $79,177,000 | 243 |
| Available-for-sale securities (fair market value) | $139,787,000 | 744 |
| Total debt securities | $207,845,000 | 578 |
| Structured notes | ||
| Amortized cost | $3,581,000 | 396 |
| Fair value | $3,231,000 | 424 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $218,671,000 | 554 |
| U.S. Government securities | $120,154,000 | 702 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $120,154,000 | 685 |
| Securities issued by states & political subdivisions | $36,794,000 | 511 |
| Other domestic debt securities | $49,524,000 | 318 |
| Privately issued residential mortgage-backed securities | $14,849,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,675,000 | 140 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $12,199,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,258,000 | 467 |
| Mortgage-backed securities | $93,137,000 | 654 |
| Certificates of participation in pools of residential mortgages | $48,867,000 | 812 |
| Issued or guaranteed by U.S. | $48,867,000 | 802 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $44,270,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $29,421,000 | 464 |
| Privately issued | $14,849,000 | 391 |
| 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) | $75,404,000 | 255 |
| Available-for-sale securities (fair market value) | $143,267,000 | 697 |
| Total debt securities | $206,472,000 | 578 |
| Structured notes | ||
| Amortized cost | $3,618,000 | 369 |
| Fair value | $3,231,000 | 415 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $226,282,000 | 549 |
| U.S. Government securities | $122,773,000 | 683 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $122,773,000 | 664 |
| Securities issued by states & political subdivisions | $37,451,000 | 513 |
| Other domestic debt securities | $51,792,000 | 318 |
| Privately issued residential mortgage-backed securities | $16,017,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,775,000 | 153 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $14,266,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,971,000 | 440 |
| Mortgage-backed securities | $95,345,000 | 634 |
| Certificates of participation in pools of residential mortgages | $48,578,000 | 814 |
| Issued or guaranteed by U.S. | $48,578,000 | 804 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $46,767,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $30,750,000 | 447 |
| Privately issued | $16,017,000 | 378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,127,000 | 253 |
| Available-for-sale securities (fair market value) | $152,155,000 | 675 |
| Total debt securities | $212,016,000 | 573 |
| Structured notes | ||
| Amortized cost | $16,420,000 | 72 |
| Fair value | $14,672,000 | 79 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $237,061,000 | 531 |
| U.S. Government securities | $128,408,000 | 644 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $128,408,000 | 629 |
| Securities issued by states & political subdivisions | $38,563,000 | 504 |
| Other domestic debt securities | $55,078,000 | 303 |
| Privately issued residential mortgage-backed securities | $17,070,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,008,000 | 153 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $15,012,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,876,000 | 435 |
| Mortgage-backed securities | $98,458,000 | 611 |
| Certificates of participation in pools of residential mortgages | $52,275,000 | 727 |
| Issued or guaranteed by U.S. | $52,275,000 | 717 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $46,183,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $29,113,000 | 456 |
| Privately issued | $17,070,000 | 352 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,175,000 | 240 |
| Available-for-sale securities (fair market value) | $163,886,000 | 630 |
| Total debt securities | $222,049,000 | 553 |
| Structured notes | ||
| Amortized cost | $7,736,000 | 173 |
| Fair value | $7,756,000 | 175 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $218,866,000 | 570 |
| U.S. Government securities | $111,386,000 | 749 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $111,386,000 | 728 |
| Securities issued by states & political subdivisions | $36,685,000 | 520 |
| Other domestic debt securities | $55,716,000 | 294 |
| Privately issued residential mortgage-backed securities | $15,689,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,027,000 | 152 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $15,079,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,638,000 | 447 |
| Mortgage-backed securities | $81,412,000 | 659 |
| Certificates of participation in pools of residential mortgages | $49,341,000 | 696 |
| Issued or guaranteed by U.S. | $49,341,000 | 687 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $32,071,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $16,382,000 | 642 |
| Privately issued | $15,689,000 | 334 |
| 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) | $68,983,000 | 265 |
| Available-for-sale securities (fair market value) | $149,883,000 | 679 |
| Total debt securities | $203,787,000 | 582 |
| Structured notes | ||
| Amortized cost | $11,792,000 | 170 |
| Fair value | $11,796,000 | 168 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $222,646,000 | 566 |
| U.S. Government securities | $113,544,000 | 752 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $113,544,000 | 735 |
| Securities issued by states & political subdivisions | $37,216,000 | 494 |
| Other domestic debt securities | $56,569,000 | 283 |
| Privately issued residential mortgage-backed securities | $16,073,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,496,000 | 154 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $15,317,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,829,000 | 430 |
| Mortgage-backed securities | $86,270,000 | 605 |
| Certificates of participation in pools of residential mortgages | $52,770,000 | 619 |
| Issued or guaranteed by U.S. | $52,770,000 | 611 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $33,500,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $17,427,000 | 589 |
| Privately issued | $16,073,000 | 318 |
| 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) | $74,553,000 | 261 |
| Available-for-sale securities (fair market value) | $148,093,000 | 674 |
| Total debt securities | $207,329,000 | 586 |
| Structured notes | ||
| Amortized cost | $16,281,000 | 144 |
| Fair value | $16,029,000 | 145 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $225,543,000 | 551 |
| U.S. Government securities | $117,343,000 | 721 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $117,343,000 | 707 |
| Securities issued by states & political subdivisions | $35,442,000 | 528 |
| Other domestic debt securities | $57,547,000 | 276 |
| Privately issued residential mortgage-backed securities | $17,712,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,835,000 | 148 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $15,211,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,132,000 | 476 |
| Mortgage-backed securities | $91,079,000 | 573 |
| Certificates of participation in pools of residential mortgages | $55,426,000 | 591 |
| Issued or guaranteed by U.S. | $55,426,000 | 580 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $35,653,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $17,941,000 | 574 |
| Privately issued | $17,712,000 | 301 |
| 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) | $78,043,000 | 249 |
| Available-for-sale securities (fair market value) | $147,500,000 | 674 |
| Total debt securities | $210,332,000 | 573 |
| Structured notes | ||
| Amortized cost | $16,360,000 | 158 |
| Fair value | $15,969,000 | 159 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $230,659,000 | 542 |
| U.S. Government securities | $121,120,000 | 703 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $121,120,000 | 683 |
| Securities issued by states & political subdivisions | $36,584,000 | 499 |
| Other domestic debt securities | $57,701,000 | 270 |
| Privately issued residential mortgage-backed securities | $15,391,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,310,000 | 144 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $15,254,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,249,000 | 474 |
| Mortgage-backed securities | $93,353,000 | 565 |
| Certificates of participation in pools of residential mortgages | $59,456,000 | 557 |
| Issued or guaranteed by U.S. | $59,456,000 | 547 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $33,897,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $18,506,000 | 565 |
| Privately issued | $15,391,000 | 307 |
| 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) | $80,798,000 | 258 |
| Available-for-sale securities (fair market value) | $149,861,000 | 668 |
| Total debt securities | $215,405,000 | 566 |
| Structured notes | ||
| Amortized cost | $16,429,000 | 174 |
| Fair value | $16,057,000 | 177 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $241,271,000 | 519 |
| U.S. Government securities | $124,034,000 | 717 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $124,034,000 | 698 |
| Securities issued by states & political subdivisions | $43,479,000 | 407 |
| Other domestic debt securities | $58,721,000 | 255 |
| Privately issued residential mortgage-backed securities | $15,837,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,884,000 | 146 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $15,037,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,922,000 | 534 |
| Mortgage-backed securities | $96,826,000 | 555 |
| Certificates of participation in pools of residential mortgages | $61,968,000 | 546 |
| Issued or guaranteed by U.S. | $61,968,000 | 537 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $34,858,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $19,021,000 | 574 |
| Privately issued | $15,837,000 | 294 |
| 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) | $82,480,000 | 252 |
| Available-for-sale securities (fair market value) | $158,791,000 | 651 |
| Total debt securities | $226,234,000 | 539 |
| Structured notes | ||
| Amortized cost | $18,483,000 | 158 |
| Fair value | $18,006,000 | 161 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $247,039,000 | 524 |
| U.S. Government securities | $129,524,000 | 711 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $129,524,000 | 692 |
| Securities issued by states & political subdivisions | $43,419,000 | 404 |
| Other domestic debt securities | $59,011,000 | 261 |
| Privately issued residential mortgage-backed securities | $16,403,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,608,000 | 152 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $15,085,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,583,000 | 531 |
| Mortgage-backed securities | $100,838,000 | 550 |
| Certificates of participation in pools of residential mortgages | $64,984,000 | 546 |
| Issued or guaranteed by U.S. | $64,984,000 | 537 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $35,854,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $19,451,000 | 557 |
| Privately issued | $16,403,000 | 294 |
| 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) | $85,879,000 | 249 |
| Available-for-sale securities (fair market value) | $161,160,000 | 648 |
| Total debt securities | $231,954,000 | 544 |
| Structured notes | ||
| Amortized cost | $20,566,000 | 153 |
| Fair value | $20,077,000 | 155 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $261,157,000 | 502 |
| U.S. Government securities | $138,773,000 | 675 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $138,773,000 | 657 |
| Securities issued by states & political subdivisions | $45,276,000 | 381 |
| Other domestic debt securities | $62,355,000 | 253 |
| Privately issued residential mortgage-backed securities | $17,219,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,136,000 | 142 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $14,753,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,345,000 | 421 |
| Mortgage-backed securities | $109,221,000 | 522 |
| Certificates of participation in pools of residential mortgages | $72,027,000 | 500 |
| Issued or guaranteed by U.S. | $72,027,000 | 494 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $37,194,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $19,975,000 | 546 |
| Privately issued | $17,219,000 | 291 |
| 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) | $94,146,000 | 233 |
| Available-for-sale securities (fair market value) | $167,011,000 | 636 |
| Total debt securities | $246,405,000 | 517 |
| Structured notes | ||
| Amortized cost | $22,626,000 | 150 |
| Fair value | $21,857,000 | 152 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $268,405,000 | 495 |
| U.S. Government securities | $146,418,000 | 650 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $146,418,000 | 632 |
| Securities issued by states & political subdivisions | $46,268,000 | 371 |
| Other domestic debt securities | $60,976,000 | 259 |
| Privately issued residential mortgage-backed securities | $17,907,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,069,000 | 153 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $14,743,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,873,000 | 436 |
| Mortgage-backed securities | $117,345,000 | 501 |
| Certificates of participation in pools of residential mortgages | $78,943,000 | 472 |
| Issued or guaranteed by U.S. | $78,943,000 | 465 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $38,402,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $20,495,000 | 535 |
| Privately issued | $17,907,000 | 287 |
| 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) | $96,525,000 | 233 |
| Available-for-sale securities (fair market value) | $171,880,000 | 624 |
| Total debt securities | $253,662,000 | 510 |
| Structured notes | ||
| Amortized cost | $20,707,000 | 176 |
| Fair value | $20,115,000 | 175 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $276,038,000 | 493 |
| U.S. Government securities | $154,750,000 | 625 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $154,750,000 | 606 |
| Securities issued by states & political subdivisions | $46,777,000 | 364 |
| Other domestic debt securities | $60,366,000 | 266 |
| Privately issued residential mortgage-backed securities | $18,778,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,588,000 | 156 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $14,145,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,035,000 | 531 |
| Mortgage-backed securities | $123,405,000 | 491 |
| Certificates of participation in pools of residential mortgages | $83,194,000 | 467 |
| Issued or guaranteed by U.S. | $83,194,000 | 461 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $40,211,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $21,433,000 | 520 |
| Privately issued | $18,778,000 | 281 |
| 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) | $99,121,000 | 232 |
| Available-for-sale securities (fair market value) | $176,917,000 | 609 |
| Total debt securities | $261,893,000 | 500 |
| Structured notes | ||
| Amortized cost | $20,789,000 | 173 |
| Fair value | $20,335,000 | 174 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $282,573,000 | 486 |
| U.S. Government securities | $163,506,000 | 596 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $163,506,000 | 575 |
| Securities issued by states & political subdivisions | $43,575,000 | 392 |
| Other domestic debt securities | $61,454,000 | 258 |
| Privately issued residential mortgage-backed securities | $20,012,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,442,000 | 160 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $14,038,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,687,000 | 495 |
| Mortgage-backed securities | $131,132,000 | 479 |
| Certificates of participation in pools of residential mortgages | $89,787,000 | 454 |
| Issued or guaranteed by U.S. | $89,787,000 | 448 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $41,345,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $21,333,000 | 532 |
| Privately issued | $20,012,000 | 262 |
| 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) | $105,316,000 | 212 |
| Available-for-sale securities (fair market value) | $177,257,000 | 600 |
| Total debt securities | $268,535,000 | 493 |
| Structured notes | ||
| Amortized cost | $20,934,000 | 165 |
| Fair value | $20,562,000 | 169 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $297,661,000 | 464 |
| U.S. Government securities | $179,582,000 | 557 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $179,582,000 | 535 |
| Securities issued by states & political subdivisions | $41,130,000 | 414 |
| Other domestic debt securities | $62,935,000 | 256 |
| Privately issued residential mortgage-backed securities | $21,846,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,089,000 | 163 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $14,014,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,746,000 | 521 |
| Mortgage-backed securities | $133,070,000 | 481 |
| Certificates of participation in pools of residential mortgages | $85,635,000 | 471 |
| Issued or guaranteed by U.S. | $85,635,000 | 460 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $47,435,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $25,589,000 | 491 |
| Privately issued | $21,846,000 | 259 |
| 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) | $111,790,000 | 199 |
| Available-for-sale securities (fair market value) | $185,871,000 | 573 |
| Total debt securities | $283,647,000 | 472 |
| Structured notes | ||
| Amortized cost | $25,137,000 | 130 |
| Fair value | $24,938,000 | 130 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $296,400,000 | 467 |
| U.S. Government securities | $181,958,000 | 560 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $181,958,000 | 536 |
| Securities issued by states & political subdivisions | $40,135,000 | 423 |
| Other domestic debt securities | $61,395,000 | 257 |
| Privately issued residential mortgage-backed securities | $21,116,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,279,000 | 165 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $12,912,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,462,000 | 506 |
| Mortgage-backed securities | $138,261,000 | 474 |
| Certificates of participation in pools of residential mortgages | $92,078,000 | 461 |
| Issued or guaranteed by U.S. | $92,078,000 | 456 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $46,183,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $25,067,000 | 510 |
| Privately issued | $21,116,000 | 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) | $114,230,000 | 200 |
| Available-for-sale securities (fair market value) | $182,170,000 | 593 |
| Total debt securities | $283,488,000 | 473 |
| Structured notes | ||
| Amortized cost | $22,422,000 | 152 |
| Fair value | $22,051,000 | 155 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $301,591,000 | 469 |
| U.S. Government securities | $192,293,000 | 542 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $192,293,000 | 520 |
| Securities issued by states & political subdivisions | $40,251,000 | 426 |
| Other domestic debt securities | $57,147,000 | 271 |
| Privately issued residential mortgage-backed securities | $17,193,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,954,000 | 170 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $11,900,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,915,000 | 504 |
| Mortgage-backed securities | $139,977,000 | 479 |
| Certificates of participation in pools of residential mortgages | $95,397,000 | 460 |
| Issued or guaranteed by U.S. | $95,397,000 | 456 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $44,580,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $27,387,000 | 494 |
| Privately issued | $17,193,000 | 276 |
| 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) | $117,012,000 | 192 |
| Available-for-sale securities (fair market value) | $184,579,000 | 600 |
| Total debt securities | $289,691,000 | 468 |
| Structured notes | ||
| Amortized cost | $22,417,000 | 154 |
| Fair value | $22,164,000 | 155 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $289,804,000 | 484 |
| U.S. Government securities | $182,840,000 | 572 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $182,840,000 | 547 |
| Securities issued by states & political subdivisions | $40,276,000 | 421 |
| Other domestic debt securities | $55,385,000 | 272 |
| Privately issued residential mortgage-backed securities | $13,236,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,149,000 | 164 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $11,303,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,428,000 | 580 |
| Mortgage-backed securities | $130,737,000 | 514 |
| Certificates of participation in pools of residential mortgages | $90,802,000 | 487 |
| Issued or guaranteed by U.S. | $90,802,000 | 484 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $39,935,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $26,699,000 | 502 |
| Privately issued | $13,236,000 | 284 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $109,334,000 | 199 |
| Available-for-sale securities (fair market value) | $180,470,000 | 612 |
| Total debt securities | $278,501,000 | 481 |
| Structured notes | ||
| Amortized cost | $22,016,000 | 164 |
| Fair value | $21,824,000 | 167 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $303,269,000 | 474 |
| U.S. Government securities | $202,645,000 | 537 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $202,645,000 | 517 |
| Securities issued by states & political subdivisions | $43,881,000 | 363 |
| Other domestic debt securities | $45,945,000 | 307 |
| Privately issued residential mortgage-backed securities | $8,080,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,865,000 | 188 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $10,798,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,022,000 | 457 |
| Mortgage-backed securities | $126,059,000 | 524 |
| Certificates of participation in pools of residential mortgages | $89,475,000 | 499 |
| Issued or guaranteed by U.S. | $89,475,000 | 496 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $36,584,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $28,504,000 | 498 |
| Privately issued | $8,080,000 | 343 |
| 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) | $122,048,000 | 181 |
| Available-for-sale securities (fair market value) | $181,221,000 | 618 |
| Total debt securities | $292,471,000 | 477 |
| Structured notes | ||
| Amortized cost | $32,512,000 | 84 |
| Fair value | $31,817,000 | 83 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $307,884,000 | 474 |
| U.S. Government securities | $199,509,000 | 543 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $199,509,000 | 523 |
| Securities issued by states & political subdivisions | $45,291,000 | 356 |
| Other domestic debt securities | $52,244,000 | 305 |
| Privately issued residential mortgage-backed securities | $11,097,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,147,000 | 184 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $10,840,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,920,000 | 563 |
| Mortgage-backed securities | $127,398,000 | 533 |
| Certificates of participation in pools of residential mortgages | $88,073,000 | 521 |
| Issued or guaranteed by U.S. | $88,073,000 | 514 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $39,325,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $28,228,000 | 515 |
| Privately issued | $11,097,000 | 309 |
| 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) | $122,597,000 | 180 |
| Available-for-sale securities (fair market value) | $185,287,000 | 617 |
| Total debt securities | $297,044,000 | 476 |
| Structured notes | ||
| Amortized cost | $33,507,000 | 65 |
| Fair value | $33,738,000 | 65 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $309,250,000 | 483 |
| U.S. Government securities | $192,673,000 | 576 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $192,673,000 | 559 |
| Securities issued by states & political subdivisions | $53,477,000 | 283 |
| Other domestic debt securities | $52,359,000 | 281 |
| Privately issued residential mortgage-backed securities | $12,474,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,885,000 | 207 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $10,741,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,455,000 | 609 |
| Mortgage-backed securities | $119,497,000 | 574 |
| Certificates of participation in pools of residential mortgages | $77,548,000 | 578 |
| Issued or guaranteed by U.S. | $77,548,000 | 571 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $41,949,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $29,475,000 | 548 |
| Privately issued | $12,474,000 | 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) | $121,961,000 | 179 |
| Available-for-sale securities (fair market value) | $187,289,000 | 619 |
| Total debt securities | $298,509,000 | 478 |
| Structured notes | ||
| Amortized cost | $26,932,000 | 83 |
| Fair value | $26,637,000 | 85 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $308,983,000 | 481 |
| U.S. Government securities | $193,039,000 | 577 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $193,039,000 | 557 |
| Securities issued by states & political subdivisions | $52,566,000 | 297 |
| Other domestic debt securities | $52,658,000 | 283 |
| Privately issued residential mortgage-backed securities | $16,639,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,019,000 | 245 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $10,720,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,096,000 | 763 |
| Mortgage-backed securities | $129,571,000 | 540 |
| Certificates of participation in pools of residential mortgages | $76,202,000 | 572 |
| Issued or guaranteed by U.S. | $76,202,000 | 566 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $53,369,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $36,730,000 | 486 |
| Privately issued | $16,639,000 | 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) | $119,961,000 | 186 |
| Available-for-sale securities (fair market value) | $189,022,000 | 618 |
| Total debt securities | $298,263,000 | 478 |
| Structured notes | ||
| Amortized cost | $23,952,000 | 81 |
| Fair value | $23,835,000 | 79 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $298,785,000 | 489 |
| U.S. Government securities | $189,511,000 | 563 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $189,511,000 | 544 |
| Securities issued by states & political subdivisions | $50,750,000 | 303 |
| Other domestic debt securities | $47,798,000 | 311 |
| Privately issued residential mortgage-backed securities | $12,631,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,167,000 | 259 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,726,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,637,000 | 924 |
| Mortgage-backed securities | $132,462,000 | 538 |
| Certificates of participation in pools of residential mortgages | $76,771,000 | 554 |
| Issued or guaranteed by U.S. | $76,771,000 | 549 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $55,691,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $43,060,000 | 461 |
| Privately issued | $12,631,000 | 227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $112,892,000 | 195 |
| Available-for-sale securities (fair market value) | $185,893,000 | 617 |
| Total debt securities | $288,059,000 | 488 |
| Structured notes | ||
| Amortized cost | $17,979,000 | 86 |
| Fair value | $18,081,000 | 85 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $288,863,000 | 494 |
| U.S. Government securities | $178,896,000 | 591 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $178,896,000 | 570 |
| Securities issued by states & political subdivisions | $49,920,000 | 295 |
| Other domestic debt securities | $49,349,000 | 312 |
| Privately issued residential mortgage-backed securities | $17,315,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,034,000 | 283 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,698,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,413,000 | 1,674 |
| Mortgage-backed securities | $138,143,000 | 506 |
| Certificates of participation in pools of residential mortgages | $87,705,000 | 502 |
| Issued or guaranteed by U.S. | $87,705,000 | 496 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $50,438,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $33,123,000 | 564 |
| Privately issued | $17,315,000 | 197 |
| 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) | $106,841,000 | 207 |
| Available-for-sale securities (fair market value) | $182,022,000 | 621 |
| Total debt securities | $278,165,000 | 493 |
| Structured notes | ||
| Amortized cost | $14,328,000 | 79 |
| Fair value | $14,209,000 | 79 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $270,118,000 | 499 |
| U.S. Government securities | $158,970,000 | 603 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $158,970,000 | 581 |
| Securities issued by states & political subdivisions | $53,565,000 | 263 |
| Other domestic debt securities | $46,870,000 | 315 |
| Privately issued residential mortgage-backed securities | $13,316,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,554,000 | 272 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,713,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,819,000 | 1,146 |
| Mortgage-backed securities | $130,652,000 | 503 |
| Certificates of participation in pools of residential mortgages | $90,770,000 | 454 |
| Issued or guaranteed by U.S. | $90,770,000 | 448 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $39,882,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $26,566,000 | 636 |
| Privately issued | $13,316,000 | 220 |
| 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) | $92,230,000 | 233 |
| Available-for-sale securities (fair market value) | $177,888,000 | 613 |
| Total debt securities | $259,405,000 | 500 |
| Structured notes | ||
| Amortized cost | $9,208,000 | 111 |
| Fair value | $9,329,000 | 111 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $202,810,000 | 597 |
| U.S. Government securities | $94,019,000 | 860 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $94,019,000 | 825 |
| Securities issued by states & political subdivisions | $57,320,000 | 220 |
| Other domestic debt securities | $46,152,000 | 337 |
| Privately issued residential mortgage-backed securities | $19,139,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,012,000 | 212 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,001,000 | 362 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,319,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,585,000 | 1,954 |
| Mortgage-backed securities | $92,660,000 | 603 |
| Certificates of participation in pools of residential mortgages | $50,014,000 | 624 |
| Issued or guaranteed by U.S. | $50,014,000 | 618 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $42,646,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $23,507,000 | 677 |
| Privately issued | $19,139,000 | 220 |
| 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) | $62,451,000 | 328 |
| Available-for-sale securities (fair market value) | $140,359,000 | 681 |
| Total debt securities | $197,491,000 | 585 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,000,000 | 366 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $177,509,000 | 638 |
| U.S. Government securities | $98,730,000 | 848 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $98,730,000 | 793 |
| Securities issued by states & political subdivisions | $41,943,000 | 315 |
| Other domestic debt securities | $23,490,000 | 486 |
| Privately issued residential mortgage-backed securities | $9,312,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,178,000 | 530 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $13,346,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,370,000 | 477 |
| Mortgage-backed securities | $83,640,000 | 548 |
| Certificates of participation in pools of residential mortgages | $48,754,000 | 545 |
| Issued or guaranteed by U.S. | $48,754,000 | 541 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $34,886,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $25,574,000 | 505 |
| Privately issued | $9,312,000 | 258 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,980,000 | 857 |
| Available-for-sale securities (fair market value) | $149,529,000 | 587 |
| Total debt securities | $164,163,000 | 642 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 102 |
| Fair value | $3,950,000 | 100 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $181,478,000 | 662 |
| U.S. Government securities | $109,768,000 | 823 |
| U.S. Treasury securities | $3,963,000 | 1,888 |
| U.S. Government agency obligations | $105,805,000 | 772 |
| Securities issued by states & political subdivisions | $42,294,000 | 317 |
| Other domestic debt securities | $18,001,000 | 594 |
| Privately issued residential mortgage-backed securities | $10,133,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,868,000 | 761 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $11,415,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,254,000 | 470 |
| Mortgage-backed securities | $92,810,000 | 552 |
| Certificates of participation in pools of residential mortgages | $54,875,000 | 553 |
| Issued or guaranteed by U.S. | $54,875,000 | 546 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $37,935,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $27,802,000 | 527 |
| Privately issued | $10,133,000 | 253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,025,000 | 1,257 |
| Available-for-sale securities (fair market value) | $161,453,000 | 570 |
| Total debt securities | $170,063,000 | 667 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 143 |
| Fair value | $3,760,000 | 144 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $182,847,000 | 668 |
| U.S. Government securities | $118,402,000 | 771 |
| U.S. Treasury securities | $4,529,000 | 2,433 |
| U.S. Government agency obligations | $113,873,000 | 694 |
| Securities issued by states & political subdivisions | $37,676,000 | 347 |
| Other domestic debt securities | $18,866,000 | 520 |
| Privately issued residential mortgage-backed securities | $13,535,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,331,000 | 850 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,903,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,602,000 | 3,379 |
| Mortgage-backed securities | $110,334,000 | 504 |
| Certificates of participation in pools of residential mortgages | $62,831,000 | 538 |
| Issued or guaranteed by U.S. | $62,641,000 | 536 |
| Privately issued | $190,000 | 252 |
| Collaterized mortgage obligations | $47,503,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $34,158,000 | 472 |
| Privately issued | $13,345,000 | 201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,156,000 | 1,176 |
| Available-for-sale securities (fair market value) | $158,691,000 | 587 |
| Total debt securities | $174,944,000 | 665 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $183,176,000 | 659 |
| U.S. Government securities | $145,658,000 | 676 |
| U.S. Treasury securities | $4,013,000 | 3,650 |
| U.S. Government agency obligations | $141,645,000 | 575 |
| Securities issued by states & political subdivisions | $20,131,000 | 655 |
| Other domestic debt securities | $10,824,000 | 547 |
| Privately issued residential mortgage-backed securities | $9,977,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $847,000 | 1,569 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,563,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,001,000 | 4,516 |
| Mortgage-backed securities | $125,190,000 | 485 |
| Certificates of participation in pools of residential mortgages | $74,194,000 | 488 |
| Issued or guaranteed by U.S. | $71,641,000 | 490 |
| Privately issued | $2,553,000 | 148 |
| Collaterized mortgage obligations | $50,996,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $43,572,000 | 384 |
| Privately issued | $7,424,000 | 188 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,072,000 | 882 |
| Available-for-sale securities (fair market value) | $143,104,000 | 595 |
| Total debt securities | $176,613,000 | 665 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,026,000 | 672 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $153,076,000 | 810 |
| U.S. Government securities | $125,504,000 | 808 |
| U.S. Treasury securities | $2,505,000 | 5,475 |
| U.S. Government agency obligations | $122,999,000 | 657 |
| Securities issued by states & political subdivisions | $18,074,000 | 722 |
| Other domestic debt securities | $4,767,000 | 928 |
| Privately issued residential mortgage-backed securities | $3,492,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,275,000 | 1,369 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,731,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,480,000 | 5,517 |
| Mortgage-backed securities | $100,392,000 | 576 |
| Certificates of participation in pools of residential mortgages | $77,343,000 | 499 |
| Issued or guaranteed by U.S. | $73,851,000 | 511 |
| Privately issued | $3,492,000 | 169 |
| Collaterized mortgage obligations | $23,049,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $23,049,000 | 606 |
| 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) | $37,163,000 | 1,097 |
| Available-for-sale securities (fair market value) | $115,913,000 | 736 |
| Total debt securities | $148,921,000 | 802 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $3,007,000 | 657 |
| 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 | $148,323,000 | 862 |
| U.S. Government securities | $116,676,000 | 899 |
| U.S. Treasury securities | $3,029,000 | 5,966 |
| U.S. Government agency obligations | $113,647,000 | 699 |
| Securities issued by states & political subdivisions | $21,622,000 | 557 |
| Other domestic debt securities | $6,633,000 | 899 |
| Privately issued residential mortgage-backed securities | $4,741,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,892,000 | 1,449 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,392,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,965,000 | 6,004 |
| Mortgage-backed securities | $96,329,000 | 633 |
| Certificates of participation in pools of residential mortgages | $77,130,000 | 502 |
| Issued or guaranteed by U.S. | $72,416,000 | 515 |
| Privately issued | $4,714,000 | 175 |
| Collaterized mortgage obligations | $19,199,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $19,172,000 | 796 |
| Privately issued | $27,000 | 1,975 |
| 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) | $41,942,000 | 1,028 |
| Available-for-sale securities (fair market value) | $106,381,000 | 823 |
| Total debt securities | $144,232,000 | 865 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 720 |
| Fair value | $4,985,000 | 691 |
| 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 | $150,498,000 | 877 |
| U.S. Government securities | $126,288,000 | 857 |
| U.S. Treasury securities | $1,968,000 | 8,347 |
| U.S. Government agency obligations | $124,320,000 | 644 |
| Securities issued by states & political subdivisions | $7,489,000 | 2,043 |
| Other domestic debt securities | $12,485,000 | 644 |
| Privately issued residential mortgage-backed securities | $7,802,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,683,000 | 933 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,236,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $114,213,000 | 580 |
| Certificates of participation in pools of residential mortgages | $92,424,000 | 454 |
| Issued or guaranteed by U.S. | $86,249,000 | 468 |
| Privately issued | $6,175,000 | 151 |
| Collaterized mortgage obligations | $21,789,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $20,162,000 | 830 |
| Privately issued | $1,627,000 | 551 |
| 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) | $121,774,000 | 621 |
| Available-for-sale securities (fair market value) | $28,724,000 | 2,007 |
| Total debt securities | $146,790,000 | 884 |
| 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 | $150,773,000 | 908 |
| U.S. Government securities | $117,773,000 | 959 |
| U.S. Treasury securities | $4,133,000 | 6,309 |
| U.S. Government agency obligations | $113,640,000 | 691 |
| Securities issued by states & political subdivisions | $6,499,000 | 2,395 |
| Other domestic debt securities | $20,225,000 | 536 |
| Privately issued residential mortgage-backed securities | $10,579,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,646,000 | 636 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $6,276,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,022 |
| Mortgage-backed securities | $118,214,000 | 583 |
| Certificates of participation in pools of residential mortgages | $66,891,000 | 593 |
| Issued or guaranteed by U.S. | $59,059,000 | 610 |
| Privately issued | $7,832,000 | 189 |
| Collaterized mortgage obligations | $51,323,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $48,576,000 | 493 |
| Privately issued | $2,747,000 | 489 |
| 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 | $144,497,000 | 922 |
| 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 | $134,764,000 | 996 |
| U.S. Government securities | $103,672,000 | 1,043 |
| U.S. Treasury securities | $4,177,000 | 6,394 |
| U.S. Government agency obligations | $99,495,000 | 737 |
| Securities issued by states & political subdivisions | $1,558,000 | 5,604 |
| Other domestic debt securities | $25,771,000 | 525 |
| Privately issued residential mortgage-backed securities | $12,820,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,951,000 | 583 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,763,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,495,000 | 7,883 |
| Mortgage-backed securities | $103,813,000 | 644 |
| Certificates of participation in pools of residential mortgages | $67,506,000 | 590 |
| Issued or guaranteed by U.S. | $57,552,000 | 634 |
| Privately issued | $9,954,000 | 193 |
| Collaterized mortgage obligations | $36,307,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $33,441,000 | 611 |
| Privately issued | $2,866,000 | 709 |
| 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 | $131,001,000 | 1,004 |
| 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 |