Home > First Federal Savings Bank > Securities
First Federal Savings Bank, Securities
| 2014-09-30 | Rank | |
| Total securities | $0 | 6,440 |
| U.S. Government securities | $0 | 6,311 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $0 | 6,239 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $0 | 6,416 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $24,370,000 | 4,079 |
| U.S. Government securities | $12,549,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,549,000 | 4,184 |
| Securities issued by states & political subdivisions | $8,105,000 | 3,194 |
| Other domestic debt securities | $3,716,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $3,716,000 | 91 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,668,000 | 2,426 |
| Mortgage-backed securities | $12,549,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $7,275,000 | 3,043 |
| Issued or guaranteed by U.S. | $7,275,000 | 3,043 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,262,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $5,262,000 | 1,728 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $12,000 | 990 |
| Commercial mortgage pass-through securities | $12,000 | 709 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $24,370,000 | 3,724 |
| Total debt securities | $24,372,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $25,477,000 | 4,025 |
| U.S. Government securities | $13,786,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,786,000 | 4,068 |
| Securities issued by states & political subdivisions | $8,062,000 | 3,205 |
| Other domestic debt securities | $3,629,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $3,629,000 | 93 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,794,000 | 2,358 |
| Mortgage-backed securities | $13,786,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $7,696,000 | 2,994 |
| Issued or guaranteed by U.S. | $7,696,000 | 2,994 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,077,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $6,077,000 | 1,640 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $13,000 | 981 |
| Commercial mortgage pass-through securities | $13,000 | 711 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $25,477,000 | 3,667 |
| Total debt securities | $25,476,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $26,771,000 | 3,913 |
| U.S. Government securities | $15,210,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,210,000 | 3,877 |
| Securities issued by states & political subdivisions | $7,970,000 | 3,220 |
| Other domestic debt securities | $3,591,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $3,591,000 | 100 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,196,000 | 2,378 |
| Mortgage-backed securities | $15,210,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $8,177,000 | 2,919 |
| Issued or guaranteed by U.S. | $8,177,000 | 2,917 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,019,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $7,019,000 | 1,538 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $14,000 | 924 |
| Commercial mortgage pass-through securities | $14,000 | 660 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $26,771,000 | 3,586 |
| Total debt securities | $26,772,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $28,969,000 | 3,801 |
| U.S. Government securities | $17,419,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,419,000 | 3,673 |
| Securities issued by states & political subdivisions | $8,043,000 | 3,212 |
| Other domestic debt securities | $3,507,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $3,507,000 | 108 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,160,000 | 1,922 |
| Mortgage-backed securities | $17,419,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $8,860,000 | 2,810 |
| Issued or guaranteed by U.S. | $8,860,000 | 2,807 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,543,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $8,543,000 | 1,420 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $16,000 | 907 |
| Commercial mortgage pass-through securities | $16,000 | 637 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $28,969,000 | 3,489 |
| Total debt securities | $28,968,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $31,617,000 | 3,596 |
| U.S. Government securities | $20,851,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,851,000 | 3,342 |
| Securities issued by states & political subdivisions | $8,049,000 | 3,211 |
| Other domestic debt securities | $2,717,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $2,717,000 | 117 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,533,000 | 1,723 |
| Mortgage-backed securities | $20,851,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $9,735,000 | 2,674 |
| Issued or guaranteed by U.S. | $9,735,000 | 2,672 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,099,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $11,099,000 | 1,245 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $17,000 | 880 |
| Commercial mortgage pass-through securities | $17,000 | 637 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $31,617,000 | 3,318 |
| Total debt securities | $31,617,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $36,540,000 | 3,329 |
| U.S. Government securities | $25,848,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,848,000 | 2,997 |
| Securities issued by states & political subdivisions | $8,379,000 | 3,127 |
| Other domestic debt securities | $2,309,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $2,309,000 | 128 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,793,000 | 1,549 |
| Mortgage-backed securities | $25,848,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $11,104,000 | 2,526 |
| Issued or guaranteed by U.S. | $11,104,000 | 2,525 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,726,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $14,726,000 | 1,121 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $18,000 | 799 |
| Commercial mortgage pass-through securities | $18,000 | 591 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $36,540,000 | 3,076 |
| Total debt securities | $36,534,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $42,582,000 | 2,981 |
| U.S. Government securities | $31,515,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,515,000 | 2,597 |
| Securities issued by states & political subdivisions | $9,181,000 | 2,968 |
| Other domestic debt securities | $1,882,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $1,882,000 | 136 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $4,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,074,000 | 1,626 |
| Mortgage-backed securities | $31,515,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $12,795,000 | 2,337 |
| Issued or guaranteed by U.S. | $12,795,000 | 2,336 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,700,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $18,700,000 | 986 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $20,000 | 690 |
| Commercial mortgage pass-through securities | $20,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $42,582,000 | 2,752 |
| Total debt securities | $42,578,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $48,582,000 | 2,744 |
| U.S. Government securities | $37,427,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,427,000 | 2,361 |
| Securities issued by states & political subdivisions | $9,226,000 | 2,933 |
| Other domestic debt securities | $1,925,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $1,925,000 | 134 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,929,000 | 1,421 |
| Mortgage-backed securities | $37,427,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $14,818,000 | 2,262 |
| Issued or guaranteed by U.S. | $14,818,000 | 2,261 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $22,586,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $22,586,000 | 912 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $23,000 | 662 |
| Commercial mortgage pass-through securities | $23,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $48,582,000 | 2,516 |
| Total debt securities | $48,578,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $51,280,000 | 2,624 |
| U.S. Government securities | $40,455,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,455,000 | 2,233 |
| Securities issued by states & political subdivisions | $9,167,000 | 2,877 |
| Other domestic debt securities | $1,654,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $1,654,000 | 142 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,835,000 | 1,360 |
| Mortgage-backed securities | $40,455,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $16,392,000 | 2,154 |
| Issued or guaranteed by U.S. | $16,392,000 | 2,153 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,040,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $24,040,000 | 879 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $23,000 | 625 |
| Commercial mortgage pass-through securities | $23,000 | 453 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $51,280,000 | 2,414 |
| Total debt securities | $51,276,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $51,553,000 | 2,606 |
| U.S. Government securities | $41,167,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,167,000 | 2,217 |
| Securities issued by states & political subdivisions | $9,142,000 | 2,807 |
| Other domestic debt securities | $1,240,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $1,240,000 | 158 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,393,000 | 1,396 |
| Mortgage-backed securities | $41,167,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $16,224,000 | 2,175 |
| Issued or guaranteed by U.S. | $16,224,000 | 2,172 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,911,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $24,911,000 | 876 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $32,000 | 581 |
| Commercial mortgage pass-through securities | $32,000 | 418 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $51,553,000 | 2,390 |
| Total debt securities | $51,549,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $52,448,000 | 2,516 |
| U.S. Government securities | $43,865,000 | 2,096 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,865,000 | 2,048 |
| Securities issued by states & political subdivisions | $7,125,000 | 3,121 |
| Other domestic debt securities | $1,454,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,454,000 | 1,261 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,862,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $17,544,000 | 1,976 |
| Issued or guaranteed by U.S. | $17,544,000 | 1,974 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $24,318,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $24,318,000 | 842 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $52,448,000 | 2,285 |
| Total debt securities | $52,444,000 | 2,493 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $59,404,000 | 2,198 |
| U.S. Government securities | $54,219,000 | 1,724 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,219,000 | 1,676 |
| Securities issued by states & political subdivisions | $3,759,000 | 3,862 |
| Other domestic debt securities | $1,422,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,422,000 | 1,259 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,219,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $26,336,000 | 1,397 |
| Issued or guaranteed by U.S. | $26,336,000 | 1,392 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,883,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $27,883,000 | 736 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $59,404,000 | 1,988 |
| Total debt securities | $59,400,000 | 2,176 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $67,755,000 | 1,969 |
| U.S. Government securities | $61,660,000 | 1,580 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,660,000 | 1,538 |
| Securities issued by states & political subdivisions | $3,707,000 | 3,829 |
| Other domestic debt securities | $2,384,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,384,000 | 937 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,044,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $28,241,000 | 1,294 |
| Issued or guaranteed by U.S. | $28,241,000 | 1,288 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $28,803,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $28,803,000 | 721 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $67,755,000 | 1,786 |
| Total debt securities | $67,751,000 | 1,948 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $70,211,000 | 1,904 |
| U.S. Government securities | $64,056,000 | 1,528 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,056,000 | 1,467 |
| Securities issued by states & political subdivisions | $3,609,000 | 3,821 |
| Other domestic debt securities | $2,542,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,542,000 | 929 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,486,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $29,651,000 | 1,211 |
| Issued or guaranteed by U.S. | $29,651,000 | 1,206 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $29,835,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $29,835,000 | 680 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $70,211,000 | 1,716 |
| Total debt securities | $70,207,000 | 1,889 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $78,708,000 | 1,641 |
| U.S. Government securities | $73,168,000 | 1,280 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,168,000 | 1,224 |
| Securities issued by states & political subdivisions | $4,296,000 | 3,630 |
| Other domestic debt securities | $1,240,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,240,000 | 1,263 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,554,000 | 929 |
| Certificates of participation in pools of residential mortgages | $33,989,000 | 1,050 |
| Issued or guaranteed by U.S. | $33,989,000 | 1,040 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,565,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $31,565,000 | 645 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $78,708,000 | 1,474 |
| Total debt securities | $78,704,000 | 1,623 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $65,001,000 | 1,904 |
| U.S. Government securities | $51,131,000 | 1,700 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,131,000 | 1,635 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,522 |
| Other domestic debt securities | $9,467,000 | 818 |
| Privately issued residential mortgage-backed securities | $7,731,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,736,000 | 1,117 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,833,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $25,268,000 | 1,288 |
| Issued or guaranteed by U.S. | $25,268,000 | 1,282 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,565,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $22,834,000 | 781 |
| Privately issued | $7,731,000 | 436 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $65,001,000 | 1,701 |
| Total debt securities | $64,997,000 | 1,882 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $73,322,000 | 1,723 |
| U.S. Government securities | $59,284,000 | 1,515 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,284,000 | 1,461 |
| Securities issued by states & political subdivisions | $4,351,000 | 3,475 |
| Other domestic debt securities | $9,683,000 | 805 |
| Privately issued residential mortgage-backed securities | $7,694,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,989,000 | 1,020 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,899,000 | 986 |
| Certificates of participation in pools of residential mortgages | $27,348,000 | 1,201 |
| Issued or guaranteed by U.S. | $27,348,000 | 1,195 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $31,551,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $23,857,000 | 727 |
| Privately issued | $7,694,000 | 469 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $73,322,000 | 1,527 |
| Total debt securities | $73,318,000 | 1,706 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $76,644,000 | 1,673 |
| U.S. Government securities | $62,073,000 | 1,472 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,073,000 | 1,420 |
| Securities issued by states & political subdivisions | $4,323,000 | 3,465 |
| Other domestic debt securities | $10,244,000 | 788 |
| Privately issued residential mortgage-backed securities | $7,778,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,466,000 | 927 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,900,000 | 970 |
| Certificates of participation in pools of residential mortgages | $29,785,000 | 1,197 |
| Issued or guaranteed by U.S. | $29,785,000 | 1,191 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $32,115,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $24,337,000 | 695 |
| Privately issued | $7,778,000 | 494 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $76,644,000 | 1,479 |
| Total debt securities | $76,640,000 | 1,654 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $79,514,000 | 1,601 |
| U.S. Government securities | $64,445,000 | 1,389 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,445,000 | 1,344 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,491 |
| Other domestic debt securities | $10,794,000 | 788 |
| Privately issued residential mortgage-backed securities | $8,701,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,093,000 | 1,016 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,564 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,401,000 | 910 |
| Certificates of participation in pools of residential mortgages | $36,936,000 | 1,036 |
| Issued or guaranteed by U.S. | $36,936,000 | 1,027 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $30,465,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $21,764,000 | 717 |
| Privately issued | $8,701,000 | 493 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,307 |
| Available-for-sale securities (fair market value) | $79,513,000 | 1,410 |
| Total debt securities | $79,510,000 | 1,574 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $81,898,000 | 1,546 |
| U.S. Government securities | $66,930,000 | 1,310 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,930,000 | 1,271 |
| Securities issued by states & political subdivisions | $4,303,000 | 3,470 |
| Other domestic debt securities | $10,661,000 | 854 |
| Privately issued residential mortgage-backed securities | $9,002,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,659,000 | 1,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $70,116,000 | 896 |
| Certificates of participation in pools of residential mortgages | $38,602,000 | 1,024 |
| Issued or guaranteed by U.S. | $38,602,000 | 1,017 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $31,514,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $22,512,000 | 675 |
| Privately issued | $9,002,000 | 505 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $81,898,000 | 1,347 |
| Total debt securities | $81,894,000 | 1,521 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $76,460,000 | 1,624 |
| U.S. Government securities | $62,270,000 | 1,384 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,270,000 | 1,347 |
| Securities issued by states & political subdivisions | $4,153,000 | 3,481 |
| Other domestic debt securities | $10,033,000 | 908 |
| Privately issued residential mortgage-backed securities | $8,577,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,456,000 | 1,323 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,666 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,973,000 | 929 |
| Certificates of participation in pools of residential mortgages | $36,065,000 | 1,102 |
| Issued or guaranteed by U.S. | $36,065,000 | 1,092 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $31,908,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $23,331,000 | 625 |
| Privately issued | $8,577,000 | 541 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $76,460,000 | 1,408 |
| Total debt securities | $76,456,000 | 1,596 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $76,427,000 | 1,619 |
| U.S. Government securities | $64,354,000 | 1,345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,354,000 | 1,313 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,259 |
| Other domestic debt securities | $10,060,000 | 868 |
| Privately issued residential mortgage-backed securities | $8,376,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,684,000 | 1,247 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,726,000 | 895 |
| Certificates of participation in pools of residential mortgages | $40,536,000 | 1,029 |
| Issued or guaranteed by U.S. | $40,536,000 | 1,016 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $31,190,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $22,814,000 | 633 |
| Privately issued | $8,376,000 | 544 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $76,427,000 | 1,415 |
| Total debt securities | $76,423,000 | 1,593 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $85,388,000 | 1,421 |
| U.S. Government securities | $74,535,000 | 1,146 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,535,000 | 1,121 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $10,849,000 | 791 |
| Privately issued residential mortgage-backed securities | $9,194,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,655,000 | 1,235 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,363,000 | 853 |
| Certificates of participation in pools of residential mortgages | $41,980,000 | 975 |
| Issued or guaranteed by U.S. | $41,980,000 | 967 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $32,383,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $23,189,000 | 600 |
| Privately issued | $9,194,000 | 497 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $85,388,000 | 1,229 |
| Total debt securities | $85,384,000 | 1,396 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $91,861,000 | 1,300 |
| U.S. Government securities | $77,154,000 | 1,072 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,154,000 | 1,050 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $14,703,000 | 643 |
| Privately issued residential mortgage-backed securities | $11,786,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,917,000 | 890 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,798 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,303,000 | 803 |
| Certificates of participation in pools of residential mortgages | $53,392,000 | 755 |
| Issued or guaranteed by U.S. | $53,392,000 | 745 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $20,911,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $9,125,000 | 1,033 |
| Privately issued | $11,786,000 | 447 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,473,000 | 2,366 |
| Available-for-sale securities (fair market value) | $90,388,000 | 1,137 |
| Total debt securities | $91,857,000 | 1,277 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $96,200,000 | 1,257 |
| U.S. Government securities | $79,359,000 | 1,045 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,359,000 | 1,025 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $16,837,000 | 621 |
| Privately issued residential mortgage-backed securities | $13,787,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,050,000 | 936 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,913 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,482,000 | 760 |
| Certificates of participation in pools of residential mortgages | $53,906,000 | 744 |
| Issued or guaranteed by U.S. | $53,906,000 | 734 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $23,576,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $9,789,000 | 995 |
| Privately issued | $13,787,000 | 414 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $96,200,000 | 1,085 |
| Total debt securities | $96,196,000 | 1,226 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $103,449,000 | 1,179 |
| U.S. Government securities | $84,968,000 | 974 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,968,000 | 951 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $18,477,000 | 568 |
| Privately issued residential mortgage-backed securities | $15,041,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,436,000 | 874 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,890 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,876,000 | 693 |
| Certificates of participation in pools of residential mortgages | $57,976,000 | 661 |
| Issued or guaranteed by U.S. | $57,976,000 | 651 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $25,900,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $10,859,000 | 927 |
| Privately issued | $15,041,000 | 376 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $103,449,000 | 1,029 |
| Total debt securities | $103,445,000 | 1,153 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $89,028,000 | 1,345 |
| U.S. Government securities | $69,012,000 | 1,222 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,012,000 | 1,198 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $20,012,000 | 514 |
| Privately issued residential mortgage-backed securities | $16,292,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,720,000 | 798 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,843 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,630,000 | 811 |
| Certificates of participation in pools of residential mortgages | $35,153,000 | 918 |
| Issued or guaranteed by U.S. | $35,153,000 | 907 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,477,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $11,185,000 | 857 |
| Privately issued | $16,292,000 | 329 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $89,028,000 | 1,166 |
| Total debt securities | $89,024,000 | 1,313 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $77,360,000 | 1,543 |
| U.S. Government securities | $61,246,000 | 1,389 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,246,000 | 1,361 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $16,110,000 | 562 |
| Privately issued residential mortgage-backed securities | $12,211,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,899,000 | 757 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,401,000 | 949 |
| Certificates of participation in pools of residential mortgages | $24,636,000 | 1,116 |
| Issued or guaranteed by U.S. | $24,636,000 | 1,108 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $23,765,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $11,554,000 | 797 |
| Privately issued | $12,211,000 | 361 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $77,360,000 | 1,329 |
| Total debt securities | $77,356,000 | 1,507 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $68,108,000 | 1,713 |
| U.S. Government securities | $56,660,000 | 1,499 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,660,000 | 1,473 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $11,444,000 | 651 |
| Privately issued residential mortgage-backed securities | $7,477,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,967,000 | 716 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,819 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,569,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $17,331,000 | 1,428 |
| Issued or guaranteed by U.S. | $17,331,000 | 1,419 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,238,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $14,761,000 | 649 |
| Privately issued | $7,477,000 | 445 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $68,108,000 | 1,484 |
| Total debt securities | $68,104,000 | 1,681 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $38,678,000 | 2,866 |
| U.S. Government securities | $46,066,000 | 1,864 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,066,000 | 1,802 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $33,730,000 | 364 |
| Privately issued residential mortgage-backed securities | $29,593,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,961,000 | 732 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,843 |
| Assets held in trading accounts for TFR Reporters | $41,122,000 | 9 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,616,000 | 938 |
| Certificates of participation in pools of residential mortgages | $14,911,000 | 1,607 |
| Issued or guaranteed by U.S. | $14,911,000 | 1,601 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $33,705,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $4,112,000 | 1,400 |
| Privately issued | $29,593,000 | 229 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 3,799 |
| Available-for-sale securities (fair market value) | $38,674,000 | 2,491 |
| Total debt securities | $79,796,000 | 1,460 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $41,122,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $83,000,000 | 1,471 |
| U.S. Government securities | $49,320,000 | 1,768 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,320,000 | 1,719 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $33,676,000 | 354 |
| Privately issued residential mortgage-backed securities | $29,524,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,954,000 | 747 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,893 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,808,000 | 948 |
| Certificates of participation in pools of residential mortgages | $14,885,000 | 1,610 |
| Issued or guaranteed by U.S. | $14,885,000 | 1,601 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $33,923,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $4,399,000 | 1,378 |
| Privately issued | $29,524,000 | 219 |
| 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) | $198,000 | 3,488 |
| Available-for-sale securities (fair market value) | $82,802,000 | 1,281 |
| Total debt securities | $82,996,000 | 1,440 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $83,080,000 | 1,466 |
| U.S. Government securities | $48,449,000 | 1,825 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,449,000 | 1,776 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $34,627,000 | 354 |
| Privately issued residential mortgage-backed securities | $30,459,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,937,000 | 749 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,930 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,366,000 | 914 |
| Certificates of participation in pools of residential mortgages | $16,274,000 | 1,537 |
| Issued or guaranteed by U.S. | $16,274,000 | 1,527 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $35,092,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $4,633,000 | 1,316 |
| Privately issued | $30,459,000 | 215 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $83,080,000 | 1,265 |
| Total debt securities | $83,076,000 | 1,439 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $68,793,000 | 1,745 |
| U.S. Government securities | $37,739,000 | 2,277 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,739,000 | 2,202 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $31,050,000 | 375 |
| Privately issued residential mortgage-backed securities | $26,894,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,891,000 | 764 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,957 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,935,000 | 932 |
| Certificates of participation in pools of residential mortgages | $18,152,000 | 1,428 |
| Issued or guaranteed by U.S. | $18,152,000 | 1,421 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,783,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $4,889,000 | 1,268 |
| Privately issued | $26,894,000 | 236 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $68,793,000 | 1,483 |
| Total debt securities | $68,789,000 | 1,710 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $73,316,000 | 1,666 |
| U.S. Government securities | $40,921,000 | 2,165 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,921,000 | 2,090 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $32,391,000 | 369 |
| Privately issued residential mortgage-backed securities | $28,160,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,935,000 | 794 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,996 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,241,000 | 887 |
| Certificates of participation in pools of residential mortgages | $20,670,000 | 1,315 |
| Issued or guaranteed by U.S. | $20,670,000 | 1,308 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $33,571,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $5,411,000 | 1,211 |
| Privately issued | $28,160,000 | 225 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $73,316,000 | 1,435 |
| Total debt securities | $73,312,000 | 1,625 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $77,875,000 | 1,572 |
| U.S. Government securities | $44,158,000 | 2,015 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,158,000 | 1,946 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $33,713,000 | 367 |
| Privately issued residential mortgage-backed securities | $29,427,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,949,000 | 830 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 2,022 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,690,000 | 836 |
| Certificates of participation in pools of residential mortgages | $23,326,000 | 1,224 |
| Issued or guaranteed by U.S. | $23,326,000 | 1,217 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $35,364,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $5,937,000 | 1,152 |
| Privately issued | $29,427,000 | 223 |
| 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) | $200,000 | 3,746 |
| Available-for-sale securities (fair market value) | $77,675,000 | 1,345 |
| Total debt securities | $77,871,000 | 1,539 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $81,518,000 | 1,494 |
| U.S. Government securities | $45,336,000 | 1,964 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,336,000 | 1,898 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $36,178,000 | 358 |
| Privately issued residential mortgage-backed securities | $31,628,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,976,000 | 847 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,880,000 | 782 |
| Certificates of participation in pools of residential mortgages | $25,277,000 | 1,187 |
| Issued or guaranteed by U.S. | $25,277,000 | 1,178 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,603,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $6,975,000 | 1,066 |
| Privately issued | $31,628,000 | 207 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $81,518,000 | 1,273 |
| Total debt securities | $81,514,000 | 1,462 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $85,170,000 | 1,443 |
| U.S. Government securities | $46,446,000 | 1,919 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,446,000 | 1,851 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $38,724,000 | 341 |
| Privately issued residential mortgage-backed securities | $34,084,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,968,000 | 875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,362,000 | 768 |
| Certificates of participation in pools of residential mortgages | $24,539,000 | 1,236 |
| Issued or guaranteed by U.S. | $24,539,000 | 1,227 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $42,823,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $8,739,000 | 981 |
| Privately issued | $34,084,000 | 204 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000 | 4,290 |
| Available-for-sale securities (fair market value) | $85,164,000 | 1,235 |
| Total debt securities | $85,170,000 | 1,408 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $82,755,000 | 1,518 |
| U.S. Government securities | $45,519,000 | 1,992 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,519,000 | 1,914 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $37,236,000 | 353 |
| Privately issued residential mortgage-backed securities | $33,982,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,491,000 | 1,205 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,514,000 | 801 |
| Certificates of participation in pools of residential mortgages | $25,333,000 | 1,248 |
| Issued or guaranteed by U.S. | $25,333,000 | 1,238 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $41,181,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $7,199,000 | 1,109 |
| Privately issued | $33,982,000 | 194 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $82,755,000 | 1,283 |
| Total debt securities | $82,755,000 | 1,478 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $86,407,000 | 1,478 |
| U.S. Government securities | $48,951,000 | 1,880 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,951,000 | 1,809 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $37,256,000 | 363 |
| Privately issued residential mortgage-backed securities | $33,895,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,510,000 | 1,246 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 1,745 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,633,000 | 799 |
| Certificates of participation in pools of residential mortgages | $26,780,000 | 1,214 |
| Issued or guaranteed by U.S. | $26,780,000 | 1,205 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $42,853,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $8,958,000 | 1,012 |
| Privately issued | $33,895,000 | 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) | $149,000 | 4,073 |
| Available-for-sale securities (fair market value) | $86,258,000 | 1,263 |
| Total debt securities | $86,207,000 | 1,436 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $127,964,000 | 998 |
| U.S. Government securities | $124,204,000 | 780 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $124,204,000 | 750 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $3,510,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,514,000 | 1,290 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $90,069,000 | 672 |
| Certificates of participation in pools of residential mortgages | $32,233,000 | 1,065 |
| Issued or guaranteed by U.S. | $32,233,000 | 1,058 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $57,836,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $57,836,000 | 310 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,000 | 4,304 |
| Available-for-sale securities (fair market value) | $127,900,000 | 854 |
| Total debt securities | $127,714,000 | 969 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $121,355,000 | 1,062 |
| U.S. Government securities | $117,949,000 | 827 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $117,949,000 | 790 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,106,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,035,000 | 1,540 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,348,000 | 698 |
| Certificates of participation in pools of residential mortgages | $32,711,000 | 1,054 |
| Issued or guaranteed by U.S. | $32,711,000 | 1,047 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $51,637,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $51,637,000 | 337 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,000 | 4,324 |
| Available-for-sale securities (fair market value) | $121,275,000 | 909 |
| Total debt securities | $121,055,000 | 1,028 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $133,868,000 | 967 |
| U.S. Government securities | $127,686,000 | 775 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,686,000 | 749 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $5,847,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,663,000 | 1,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $335,000 | 1,693 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,910,000 | 670 |
| Certificates of participation in pools of residential mortgages | $38,605,000 | 954 |
| Issued or guaranteed by U.S. | $38,605,000 | 946 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $55,305,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $55,305,000 | 337 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,320 |
| Available-for-sale securities (fair market value) | $133,768,000 | 816 |
| Total debt securities | $133,533,000 | 940 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $132,434,000 | 1,018 |
| U.S. Government securities | $123,485,000 | 821 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,485,000 | 790 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $8,589,000 | 933 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,589,000 | 717 |
| Foreign debt securities | NA | NA |
| Equity securities | $360,000 | 1,684 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $85,973,000 | 726 |
| Certificates of participation in pools of residential mortgages | $40,826,000 | 932 |
| Issued or guaranteed by U.S. | $40,826,000 | 923 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $45,147,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $45,147,000 | 411 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $107,000 | 4,358 |
| Available-for-sale securities (fair market value) | $132,327,000 | 865 |
| Total debt securities | $132,074,000 | 984 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $145,959,000 | 924 |
| U.S. Government securities | $135,729,000 | 756 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,729,000 | 724 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $9,885,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,885,000 | 680 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 1,763 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $95,536,000 | 674 |
| Certificates of participation in pools of residential mortgages | $44,161,000 | 864 |
| Issued or guaranteed by U.S. | $44,161,000 | 859 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $51,375,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $51,375,000 | 396 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,000 | 4,463 |
| Available-for-sale securities (fair market value) | $145,881,000 | 782 |
| Total debt securities | $145,614,000 | 892 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $126,920,000 | 1,023 |
| U.S. Government securities | $114,553,000 | 840 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $114,553,000 | 811 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $12,079,000 | 820 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,079,000 | 611 |
| Foreign debt securities | NA | NA |
| Equity securities | $288,000 | 1,822 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,984,000 | 743 |
| Certificates of participation in pools of residential mortgages | $50,449,000 | 756 |
| Issued or guaranteed by U.S. | $50,449,000 | 753 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $30,535,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $30,535,000 | 576 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 4,684 |
| Available-for-sale securities (fair market value) | $126,913,000 | 875 |
| Total debt securities | $126,632,000 | 997 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $143,835,000 | 902 |
| U.S. Government securities | $131,292,000 | 749 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $131,292,000 | 721 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $12,226,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,226,000 | 597 |
| Foreign debt securities | NA | NA |
| Equity securities | $317,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $98,990,000 | 657 |
| Certificates of participation in pools of residential mortgages | $54,533,000 | 699 |
| Issued or guaranteed by U.S. | $54,533,000 | 697 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $44,457,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $44,457,000 | 460 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,000 | 4,689 |
| Available-for-sale securities (fair market value) | $143,814,000 | 771 |
| Total debt securities | $143,518,000 | 871 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $154,410,000 | 822 |
| U.S. Government securities | $139,331,000 | 672 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $139,331,000 | 640 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $14,734,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,734,000 | 537 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 1,764 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $136,564,000 | 486 |
| Certificates of participation in pools of residential mortgages | $57,997,000 | 641 |
| Issued or guaranteed by U.S. | $57,997,000 | 636 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $78,567,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $78,567,000 | 307 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,864,000 | 859 |
| Available-for-sale securities (fair market value) | $132,546,000 | 798 |
| Total debt securities | $154,065,000 | 790 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $154,870,000 | 740 |
| U.S. Government securities | $138,525,000 | 622 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $138,525,000 | 592 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $15,885,000 | 694 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,885,000 | 510 |
| Foreign debt securities | NA | NA |
| Equity securities | $460,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $115,844,000 | 513 |
| Certificates of participation in pools of residential mortgages | $35,156,000 | 840 |
| Issued or guaranteed by U.S. | $35,156,000 | 833 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $80,688,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $80,688,000 | 300 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,342,000 | 459 |
| Available-for-sale securities (fair market value) | $110,528,000 | 874 |
| Total debt securities | $154,410,000 | 723 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $150,344,000 | 756 |
| U.S. Government securities | $134,114,000 | 636 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $134,114,000 | 598 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $15,655,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,655,000 | 494 |
| Foreign debt securities | NA | NA |
| Equity securities | $575,000 | 3,549 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $119,273,000 | 437 |
| Certificates of participation in pools of residential mortgages | $39,839,000 | 645 |
| Issued or guaranteed by U.S. | $39,839,000 | 639 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $79,434,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $79,434,000 | 254 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,233,000 | 647 |
| Available-for-sale securities (fair market value) | $111,111,000 | 779 |
| Total debt securities | $149,769,000 | 714 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $162,294,000 | 736 |
| U.S. Government securities | $145,710,000 | 611 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,710,000 | 560 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $15,893,000 | 632 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,893,000 | 496 |
| Foreign debt securities | NA | NA |
| Equity securities | $691,000 | 3,072 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $131,372,000 | 434 |
| Certificates of participation in pools of residential mortgages | $47,662,000 | 626 |
| Issued or guaranteed by U.S. | $47,662,000 | 618 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $83,710,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $83,710,000 | 262 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,138,000 | 656 |
| Available-for-sale securities (fair market value) | $120,156,000 | 750 |
| Total debt securities | $161,603,000 | 701 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $136,627,000 | 856 |
| U.S. Government securities | $133,863,000 | 687 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $133,863,000 | 597 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,958,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,958,000 | 1,451 |
| Foreign debt securities | NA | NA |
| Equity securities | $806,000 | 2,704 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $126,332,000 | 471 |
| Certificates of participation in pools of residential mortgages | $73,241,000 | 484 |
| Issued or guaranteed by U.S. | $73,241,000 | 476 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $53,091,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $53,091,000 | 340 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,460,000 | 446 |
| Available-for-sale securities (fair market value) | $71,167,000 | 1,229 |
| Total debt securities | $135,821,000 | 828 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $119,317,000 | 968 |
| U.S. Government securities | $118,396,000 | 809 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,396,000 | 671 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $921,000 | 2,454 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $111,423,000 | 519 |
| Certificates of participation in pools of residential mortgages | $67,200,000 | 523 |
| Issued or guaranteed by U.S. | $67,200,000 | 512 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $44,223,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $44,223,000 | 380 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,405,000 | 434 |
| Available-for-sale securities (fair market value) | $37,912,000 | 2,105 |
| Total debt securities | $118,396,000 | 936 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $118,353,000 | 1,015 |
| U.S. Government securities | $118,301,000 | 858 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,301,000 | 687 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-52,000 | 946 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $113,584,000 | 539 |
| Certificates of participation in pools of residential mortgages | $68,519,000 | 539 |
| Issued or guaranteed by U.S. | $68,519,000 | 532 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $45,065,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $45,065,000 | 399 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,128,000 | 423 |
| Available-for-sale securities (fair market value) | $26,225,000 | 3,073 |
| Total debt securities | $118,301,000 | 988 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $118,604,000 | 1,060 |
| U.S. Government securities | $118,516,000 | 881 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $118,516,000 | 675 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,185 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $12,000 | 248 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $113,887,000 | 567 |
| Certificates of participation in pools of residential mortgages | $67,779,000 | 545 |
| Issued or guaranteed by U.S. | $67,779,000 | 528 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $46,108,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $46,108,000 | 431 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,410,000 | 412 |
| Available-for-sale securities (fair market value) | $20,194,000 | 3,931 |
| Total debt securities | $118,516,000 | 1,019 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $115,943,000 | 1,125 |
| U.S. Government securities | $115,744,000 | 922 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $115,744,000 | 676 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-99,000 | 1,166 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $112,483,000 | 583 |
| Certificates of participation in pools of residential mortgages | $65,868,000 | 576 |
| Issued or guaranteed by U.S. | $65,868,000 | 559 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $46,615,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $46,615,000 | 468 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,483,000 | 743 |
| Available-for-sale securities (fair market value) | $13,460,000 | 3,887 |
| Total debt securities | $115,744,000 | 1,098 |
| 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 | $103,771,000 | 1,327 |
| U.S. Government securities | $103,441,000 | 1,076 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $103,441,000 | 750 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-230,000 | 1,349 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $102,441,000 | 668 |
| Certificates of participation in pools of residential mortgages | $57,931,000 | 646 |
| Issued or guaranteed by U.S. | $57,931,000 | 617 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $44,510,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $44,510,000 | 528 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $103,441,000 | 1,291 |
| 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 | $84,358,000 | 1,587 |
| U.S. Government securities | $83,997,000 | 1,291 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $83,997,000 | 862 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-261,000 | 1,627 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,997,000 | 759 |
| Certificates of participation in pools of residential mortgages | $55,995,000 | 684 |
| Issued or guaranteed by U.S. | $55,995,000 | 650 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $27,002,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $27,002,000 | 718 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $83,997,000 | 1,556 |
| 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 |