Home > Franklin Templeton Bank and Trust, F.S.B. > Securities
Franklin Templeton Bank and Trust, F.S.B., Securities
| 2015-09-30 | Rank | |
| Total securities | $21,397,000 | 4,001 |
| U.S. Government securities | $21,397,000 | 3,026 |
| U.S. Treasury securities | $100,000 | 1,273 |
| U.S. Government agency obligations | $21,297,000 | 2,937 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,334 |
| Mortgage-backed securities | $21,297,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $7,417,000 | 2,705 |
| Issued or guaranteed by U.S. | $7,417,000 | 2,701 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,880,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $13,880,000 | 952 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $21,397,000 | 3,658 |
| Total debt securities | $21,397,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $22,958,000 | 3,970 |
| U.S. Government securities | $22,958,000 | 3,008 |
| U.S. Treasury securities | $100,000 | 1,322 |
| U.S. Government agency obligations | $22,858,000 | 2,924 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,388 |
| Mortgage-backed securities | $22,858,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $7,938,000 | 2,702 |
| Issued or guaranteed by U.S. | $7,938,000 | 2,698 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,920,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $14,920,000 | 943 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $22,958,000 | 3,640 |
| Total debt securities | $22,958,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $16,383,000 | 4,521 |
| U.S. Government securities | $16,383,000 | 3,621 |
| U.S. Treasury securities | $100,000 | 1,300 |
| U.S. Government agency obligations | $16,283,000 | 3,518 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,446 |
| Mortgage-backed securities | $16,283,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $246,000 | 4,713 |
| Issued or guaranteed by U.S. | $246,000 | 4,706 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,037,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $16,037,000 | 931 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $16,383,000 | 4,163 |
| Total debt securities | $16,383,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $17,277,000 | 4,514 |
| U.S. Government securities | $17,277,000 | 3,590 |
| U.S. Treasury securities | $100,000 | 1,333 |
| U.S. Government agency obligations | $17,177,000 | 3,486 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,524 |
| Mortgage-backed securities | $17,177,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $250,000 | 4,787 |
| Issued or guaranteed by U.S. | $250,000 | 4,781 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,927,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $16,927,000 | 922 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,277,000 | 4,143 |
| Total debt securities | $17,277,000 | 4,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $17,993,000 | 4,541 |
| U.S. Government securities | $17,993,000 | 3,610 |
| U.S. Treasury securities | $100,000 | 1,354 |
| U.S. Government agency obligations | $17,893,000 | 3,501 |
| 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 | $100,000 | 5,597 |
| Mortgage-backed securities | $17,893,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $245,000 | 4,873 |
| Issued or guaranteed by U.S. | $245,000 | 4,868 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,648,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $17,648,000 | 912 |
| 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) | $17,993,000 | 4,158 |
| Total debt securities | $17,993,000 | 4,517 |
| 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 | $18,987,000 | 4,495 |
| U.S. Government securities | $18,942,000 | 3,561 |
| U.S. Treasury securities | $100,000 | 1,314 |
| U.S. Government agency obligations | $18,842,000 | 3,463 |
| Securities issued by states & political subdivisions | $45,000 | 5,365 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| 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 | $14,840,000 | 2,682 |
| Mortgage-backed securities | $18,842,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $248,000 | 4,916 |
| Issued or guaranteed by U.S. | $248,000 | 4,913 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,594,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $18,594,000 | 898 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,987,000 | 4,121 |
| Total debt securities | $18,987,000 | 4,476 |
| 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 | $20,027,000 | 4,452 |
| U.S. Government securities | $19,982,000 | 3,486 |
| U.S. Treasury securities | $100,000 | 1,167 |
| U.S. Government agency obligations | $19,882,000 | 3,390 |
| Securities issued by states & political subdivisions | $45,000 | 5,410 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| 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 | $15,679,000 | 2,610 |
| Mortgage-backed securities | $19,882,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $262,000 | 4,954 |
| Issued or guaranteed by U.S. | $262,000 | 4,950 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,620,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $19,620,000 | 887 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $20,027,000 | 4,084 |
| Total debt securities | $20,027,000 | 4,432 |
| 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 | $21,493,000 | 4,342 |
| U.S. Government securities | $21,448,000 | 3,357 |
| U.S. Treasury securities | $100,000 | 1,100 |
| U.S. Government agency obligations | $21,348,000 | 3,271 |
| Securities issued by states & political subdivisions | $45,000 | 5,473 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| 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 | $16,411,000 | 2,558 |
| Mortgage-backed securities | $21,348,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $833,000 | 4,682 |
| Issued or guaranteed by U.S. | $833,000 | 4,677 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,515,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $20,515,000 | 844 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,493,000 | 3,978 |
| Total debt securities | $21,493,000 | 4,317 |
| 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 | $33,859,000 | 3,465 |
| U.S. Government securities | $33,814,000 | 2,550 |
| U.S. Treasury securities | $100,000 | 1,097 |
| U.S. Government agency obligations | $33,714,000 | 2,490 |
| Securities issued by states & political subdivisions | $45,000 | 5,515 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,814,000 | 1,551 |
| Mortgage-backed securities | $33,714,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $961,000 | 4,669 |
| Issued or guaranteed by U.S. | $961,000 | 4,665 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,753,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $32,753,000 | 613 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $33,859,000 | 3,183 |
| Total debt securities | $33,859,000 | 3,432 |
| 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 | $44,002,000 | 2,939 |
| U.S. Government securities | $43,952,000 | 2,071 |
| U.S. Treasury securities | $22,967,000 | 159 |
| U.S. Government agency obligations | $20,985,000 | 3,330 |
| Securities issued by states & political subdivisions | $50,000 | 5,514 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,952,000 | 1,255 |
| Mortgage-backed securities | $20,985,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $1,128,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,128,000 | 4,576 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,857,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $19,857,000 | 900 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $44,002,000 | 2,695 |
| Total debt securities | $44,002,000 | 2,915 |
| 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 | $45,600,000 | 2,884 |
| U.S. Government securities | $45,549,000 | 2,035 |
| U.S. Treasury securities | $23,000,000 | 163 |
| U.S. Government agency obligations | $22,549,000 | 3,227 |
| Securities issued by states & political subdivisions | $51,000 | 5,551 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,331,000 | 1,256 |
| Mortgage-backed securities | $22,549,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,218,000 | 4,583 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,331,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $21,331,000 | 896 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $45,600,000 | 2,671 |
| Total debt securities | $45,600,000 | 2,856 |
| 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 | $47,370,000 | 2,748 |
| U.S. Government securities | $47,319,000 | 1,948 |
| U.S. Treasury securities | $23,025,000 | 162 |
| U.S. Government agency obligations | $24,294,000 | 3,056 |
| Securities issued by states & political subdivisions | $51,000 | 5,594 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,951,000 | 1,215 |
| Mortgage-backed securities | $24,294,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 4,553 |
| Issued or guaranteed by U.S. | $1,369,000 | 4,552 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,925,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $22,925,000 | 855 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $47,370,000 | 2,537 |
| Total debt securities | $47,370,000 | 2,720 |
| 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 | $56,893,000 | 2,406 |
| U.S. Government securities | $56,842,000 | 1,719 |
| U.S. Treasury securities | $100,000 | 1,053 |
| U.S. Government agency obligations | $56,742,000 | 1,678 |
| Securities issued by states & political subdivisions | $51,000 | 5,643 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,213,000 | 1,059 |
| Mortgage-backed securities | $56,742,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $7,394,000 | 3,193 |
| Issued or guaranteed by U.S. | $7,394,000 | 3,192 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $49,348,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $49,348,000 | 513 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $56,893,000 | 2,201 |
| Total debt securities | $56,893,000 | 2,385 |
| 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 | $62,229,000 | 2,250 |
| U.S. Government securities | $62,173,000 | 1,621 |
| U.S. Treasury securities | $101,000 | 1,029 |
| U.S. Government agency obligations | $62,072,000 | 1,585 |
| Securities issued by states & political subdivisions | $56,000 | 5,668 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,322,000 | 991 |
| Mortgage-backed securities | $62,072,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $8,172,000 | 3,090 |
| Issued or guaranteed by U.S. | $8,172,000 | 3,090 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $53,900,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $53,900,000 | 491 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $62,229,000 | 2,057 |
| Total debt securities | $62,229,000 | 2,229 |
| 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 | $66,345,000 | 2,120 |
| U.S. Government securities | $66,289,000 | 1,569 |
| U.S. Treasury securities | $100,000 | 1,122 |
| U.S. Government agency obligations | $66,189,000 | 1,524 |
| Securities issued by states & political subdivisions | $56,000 | 5,667 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,252,000 | 954 |
| Mortgage-backed securities | $66,189,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $8,944,000 | 2,975 |
| Issued or guaranteed by U.S. | $8,944,000 | 2,973 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $57,245,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $57,245,000 | 494 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $66,345,000 | 1,939 |
| Total debt securities | $66,345,000 | 2,104 |
| 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 | $70,850,000 | 1,956 |
| U.S. Government securities | $70,542,000 | 1,423 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,542,000 | 1,378 |
| Securities issued by states & political subdivisions | $308,000 | 5,455 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| 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 | $70,442,000 | 994 |
| Certificates of participation in pools of residential mortgages | $9,631,000 | 2,786 |
| Issued or guaranteed by U.S. | $9,631,000 | 2,786 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $60,811,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $60,811,000 | 447 |
| 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) | $1,589,000 | 1,903 |
| Available-for-sale securities (fair market value) | $69,261,000 | 1,817 |
| Total debt securities | $70,850,000 | 1,936 |
| 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 | $75,395,000 | 1,820 |
| U.S. Government securities | $75,084,000 | 1,318 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,084,000 | 1,267 |
| Securities issued by states & political subdivisions | $311,000 | 5,455 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| 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 | $74,984,000 | 918 |
| Certificates of participation in pools of residential mortgages | $10,273,000 | 2,625 |
| Issued or guaranteed by U.S. | $10,273,000 | 2,620 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $64,711,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $64,711,000 | 430 |
| 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) | $1,828,000 | 1,852 |
| Available-for-sale securities (fair market value) | $73,567,000 | 1,678 |
| Total debt securities | $75,395,000 | 1,800 |
| 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 | $79,384,000 | 1,715 |
| U.S. Government securities | $79,065,000 | 1,265 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,065,000 | 1,214 |
| Securities issued by states & political subdivisions | $319,000 | 5,434 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| 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 | $78,965,000 | 861 |
| Certificates of participation in pools of residential mortgages | $10,911,000 | 2,505 |
| Issued or guaranteed by U.S. | $10,911,000 | 2,497 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $68,054,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $68,054,000 | 392 |
| 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) | $79,384,000 | 1,552 |
| Total debt securities | $79,384,000 | 1,700 |
| 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 | $83,677,000 | 1,629 |
| U.S. Government securities | $82,851,000 | 1,194 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,851,000 | 1,150 |
| Securities issued by states & political subdivisions | $826,000 | 5,032 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| 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 | $82,851,000 | 808 |
| Certificates of participation in pools of residential mortgages | $11,284,000 | 2,395 |
| Issued or guaranteed by U.S. | $11,284,000 | 2,390 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $71,567,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $71,567,000 | 363 |
| 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) | $83,677,000 | 1,472 |
| Total debt securities | $83,677,000 | 1,614 |
| 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 | $89,220,000 | 1,493 |
| U.S. Government securities | $88,390,000 | 1,068 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,390,000 | 1,027 |
| Securities issued by states & political subdivisions | $830,000 | 5,050 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| 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 | $88,390,000 | 736 |
| Certificates of participation in pools of residential mortgages | $12,339,000 | 2,187 |
| Issued or guaranteed by U.S. | $12,339,000 | 2,181 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $76,051,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $76,051,000 | 333 |
| 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) | $89,220,000 | 1,331 |
| Total debt securities | $89,220,000 | 1,471 |
| 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 | $95,014,000 | 1,386 |
| U.S. Government securities | $94,180,000 | 981 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,180,000 | 941 |
| Securities issued by states & political subdivisions | $834,000 | 4,983 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| 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 | $94,180,000 | 679 |
| Certificates of participation in pools of residential mortgages | $13,591,000 | 1,995 |
| Issued or guaranteed by U.S. | $13,591,000 | 1,988 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $80,589,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $80,589,000 | 321 |
| Privately issued | $0 | 1,417 |
| 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) | $95,014,000 | 1,233 |
| Total debt securities | $95,014,000 | 1,369 |
| 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 | $102,488,000 | 1,281 |
| U.S. Government securities | $101,646,000 | 925 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,646,000 | 889 |
| Securities issued by states & political subdivisions | $842,000 | 4,956 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| 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 | $101,646,000 | 630 |
| Certificates of participation in pools of residential mortgages | $15,515,000 | 1,859 |
| Issued or guaranteed by U.S. | $15,515,000 | 1,852 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $86,131,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $86,131,000 | 286 |
| Privately issued | $0 | 1,445 |
| 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) | $102,488,000 | 1,136 |
| Total debt securities | $102,488,000 | 1,261 |
| 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 | $116,242,000 | 1,144 |
| U.S. Government securities | $115,400,000 | 814 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $115,400,000 | 785 |
| Securities issued by states & political subdivisions | $842,000 | 4,963 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| 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 | $115,400,000 | 593 |
| Certificates of participation in pools of residential mortgages | $16,596,000 | 1,853 |
| Issued or guaranteed by U.S. | $16,596,000 | 1,850 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $98,804,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $98,804,000 | 258 |
| Privately issued | $0 | 1,481 |
| 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) | $116,242,000 | 1,000 |
| Total debt securities | $116,242,000 | 1,128 |
| 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 | $123,012,000 | 1,050 |
| U.S. Government securities | $122,165,000 | 755 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $122,165,000 | 728 |
| Securities issued by states & political subdivisions | $847,000 | 4,989 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| 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 | $122,165,000 | 561 |
| Certificates of participation in pools of residential mortgages | $17,065,000 | 1,886 |
| Issued or guaranteed by U.S. | $17,065,000 | 1,881 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $105,100,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $105,100,000 | 230 |
| Privately issued | $0 | 1,512 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $123,012,000 | 910 |
| Total debt securities | $123,012,000 | 1,036 |
| 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 | $128,176,000 | 997 |
| U.S. Government securities | $127,324,000 | 702 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,324,000 | 677 |
| Securities issued by states & political subdivisions | $852,000 | 5,031 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| 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 | $127,324,000 | 552 |
| Certificates of participation in pools of residential mortgages | $18,053,000 | 1,871 |
| Issued or guaranteed by U.S. | $18,053,000 | 1,865 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $109,271,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $109,271,000 | 217 |
| Privately issued | $0 | 1,566 |
| 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) | $128,176,000 | 856 |
| Total debt securities | $128,176,000 | 977 |
| 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 | $137,545,000 | 915 |
| U.S. Government securities | $136,689,000 | 652 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $136,689,000 | 620 |
| Securities issued by states & political subdivisions | $856,000 | 5,035 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| 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 | $136,689,000 | 526 |
| Certificates of participation in pools of residential mortgages | $19,112,000 | 1,824 |
| Issued or guaranteed by U.S. | $19,112,000 | 1,815 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $117,577,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $117,577,000 | 197 |
| Privately issued | $0 | 1,581 |
| 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) | $137,545,000 | 789 |
| Total debt securities | $137,545,000 | 895 |
| 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 | $144,348,000 | 860 |
| U.S. Government securities | $143,358,000 | 633 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $143,358,000 | 611 |
| Securities issued by states & political subdivisions | $990,000 | 4,867 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $143,358,000 | 498 |
| Certificates of participation in pools of residential mortgages | $20,802,000 | 1,763 |
| Issued or guaranteed by U.S. | $20,802,000 | 1,752 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $122,556,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $122,556,000 | 188 |
| Privately issued | $0 | 1,599 |
| 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) | $144,348,000 | 732 |
| Total debt securities | $144,348,000 | 839 |
| 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 | $147,138,000 | 824 |
| U.S. Government securities | $146,149,000 | 611 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $146,149,000 | 597 |
| Securities issued by states & political subdivisions | $989,000 | 4,829 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $146,149,000 | 476 |
| Certificates of participation in pools of residential mortgages | $21,415,000 | 1,684 |
| Issued or guaranteed by U.S. | $21,415,000 | 1,674 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $124,734,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $124,734,000 | 183 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,555,000 | 1,557 |
| Available-for-sale securities (fair market value) | $141,583,000 | 732 |
| Total debt securities | $147,138,000 | 810 |
| 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 | $153,000,000 | 760 |
| U.S. Government securities | $151,875,000 | 563 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $151,875,000 | 551 |
| Securities issued by states & political subdivisions | $1,125,000 | 4,713 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $151,875,000 | 443 |
| Certificates of participation in pools of residential mortgages | $21,430,000 | 1,617 |
| Issued or guaranteed by U.S. | $21,430,000 | 1,607 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $130,445,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $130,445,000 | 167 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $153,000,000 | 649 |
| Total debt securities | $153,000,000 | 743 |
| 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 | $160,561,000 | 742 |
| U.S. Government securities | $159,337,000 | 533 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $159,337,000 | 519 |
| Securities issued by states & political subdivisions | $1,224,000 | 4,684 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $159,337,000 | 425 |
| Certificates of participation in pools of residential mortgages | $21,752,000 | 1,588 |
| Issued or guaranteed by U.S. | $21,752,000 | 1,580 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $137,585,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $137,585,000 | 167 |
| Privately issued | $0 | 1,503 |
| 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) | $160,561,000 | 631 |
| Total debt securities | $160,561,000 | 729 |
| 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 | $71,305,000 | 1,657 |
| U.S. Government securities | $62,869,000 | 1,334 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,869,000 | 1,307 |
| Securities issued by states & political subdivisions | $1,379,000 | 4,604 |
| Other domestic debt securities | $7,057,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,057,000 | 556 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,869,000 | 903 |
| Certificates of participation in pools of residential mortgages | $23,330,000 | 1,444 |
| Issued or guaranteed by U.S. | $23,330,000 | 1,433 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $39,539,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $39,539,000 | 362 |
| Privately issued | $0 | 1,493 |
| 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) | $71,305,000 | 1,452 |
| Total debt securities | $71,305,000 | 1,617 |
| 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 | $34,080,000 | 3,148 |
| U.S. Government securities | $23,656,000 | 3,199 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,656,000 | 3,131 |
| Securities issued by states & political subdivisions | $1,368,000 | 4,624 |
| Other domestic debt securities | $9,056,000 | 847 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,056,000 | 459 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,656,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $23,656,000 | 1,246 |
| Issued or guaranteed by U.S. | $23,656,000 | 1,234 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| 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) | $34,080,000 | 2,763 |
| Total debt securities | $34,080,000 | 3,102 |
| 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 | $34,672,000 | 3,091 |
| U.S. Government securities | $24,127,000 | 3,183 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,127,000 | 3,114 |
| Securities issued by states & political subdivisions | $1,493,000 | 4,548 |
| Other domestic debt securities | $9,052,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,052,000 | 453 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,127,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $24,127,000 | 1,132 |
| Issued or guaranteed by U.S. | $24,127,000 | 1,124 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,672,000 | 2,702 |
| Total debt securities | $34,672,000 | 3,049 |
| 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 | $35,607,000 | 3,027 |
| U.S. Government securities | $25,022,000 | 3,106 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,022,000 | 3,034 |
| Securities issued by states & political subdivisions | $1,545,000 | 4,533 |
| Other domestic debt securities | $9,040,000 | 762 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,040,000 | 422 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,022,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $25,022,000 | 1,096 |
| Issued or guaranteed by U.S. | $25,022,000 | 1,088 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,757 |
| Available-for-sale securities (fair market value) | $35,606,000 | 2,646 |
| Total debt securities | $35,607,000 | 2,982 |
| 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 | $37,791,000 | 2,915 |
| U.S. Government securities | $27,056,000 | 2,934 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,056,000 | 2,857 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,471 |
| Other domestic debt securities | $9,048,000 | 765 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,048,000 | 430 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,056,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $27,056,000 | 1,022 |
| Issued or guaranteed by U.S. | $27,056,000 | 1,015 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $37,791,000 | 2,534 |
| Total debt securities | $37,791,000 | 2,867 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $39,008,000 | 2,865 |
| U.S. Government securities | $28,278,000 | 2,862 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,278,000 | 2,786 |
| Securities issued by states & political subdivisions | $1,686,000 | 4,480 |
| Other domestic debt securities | $9,044,000 | 749 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,044,000 | 439 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,278,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $28,278,000 | 999 |
| Issued or guaranteed by U.S. | $28,278,000 | 990 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $39,008,000 | 2,484 |
| Total debt securities | $39,008,000 | 2,822 |
| 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 | $40,220,000 | 2,808 |
| U.S. Government securities | $29,343,000 | 2,814 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,343,000 | 2,731 |
| Securities issued by states & political subdivisions | $1,815,000 | 4,426 |
| Other domestic debt securities | $9,062,000 | 747 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,062,000 | 435 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,343,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $29,343,000 | 982 |
| Issued or guaranteed by U.S. | $29,343,000 | 972 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| 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) | $40,220,000 | 2,412 |
| Total debt securities | $40,220,000 | 2,772 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $40,988,000 | 2,762 |
| U.S. Government securities | $30,140,000 | 2,745 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,140,000 | 2,662 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,401 |
| Other domestic debt securities | $8,997,000 | 762 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,997,000 | 443 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,140,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $30,140,000 | 973 |
| Issued or guaranteed by U.S. | $30,140,000 | 964 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| 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) | $40,988,000 | 2,368 |
| Total debt securities | $40,988,000 | 2,728 |
| 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 | $42,744,000 | 2,707 |
| U.S. Government securities | $31,705,000 | 2,670 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,705,000 | 2,591 |
| Securities issued by states & political subdivisions | $1,987,000 | 4,347 |
| Other domestic debt securities | $9,052,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,052,000 | 465 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,705,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $31,705,000 | 954 |
| Issued or guaranteed by U.S. | $31,705,000 | 945 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| 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) | $42,744,000 | 2,321 |
| Total debt securities | $42,744,000 | 2,668 |
| 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 | $44,898,000 | 2,599 |
| U.S. Government securities | $33,632,000 | 2,519 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,632,000 | 2,437 |
| Securities issued by states & political subdivisions | $2,134,000 | 4,279 |
| Other domestic debt securities | $9,132,000 | 777 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,132,000 | 476 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,632,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $33,632,000 | 932 |
| Issued or guaranteed by U.S. | $33,632,000 | 926 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $44,898,000 | 2,239 |
| Total debt securities | $44,898,000 | 2,554 |
| 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 | $46,354,000 | 2,509 |
| U.S. Government securities | $35,017,000 | 2,423 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,017,000 | 2,353 |
| Securities issued by states & political subdivisions | $2,149,000 | 4,269 |
| Other domestic debt securities | $9,188,000 | 785 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,188,000 | 492 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,017,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $35,017,000 | 917 |
| Issued or guaranteed by U.S. | $35,017,000 | 911 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $46,354,000 | 2,138 |
| Total debt securities | $46,354,000 | 2,463 |
| 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 | $50,142,000 | 2,356 |
| U.S. Government securities | $38,577,000 | 2,278 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,577,000 | 2,202 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,204 |
| Other domestic debt securities | $9,320,000 | 786 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,320,000 | 507 |
| 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 | $38,577,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $38,577,000 | 876 |
| Issued or guaranteed by U.S. | $38,577,000 | 869 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $50,142,000 | 1,981 |
| Total debt securities | $50,142,000 | 2,308 |
| 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 | $27,033,000 | 3,894 |
| U.S. Government securities | $15,408,000 | 4,564 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,408,000 | 4,418 |
| Securities issued by states & political subdivisions | $2,353,000 | 4,134 |
| Other domestic debt securities | $9,272,000 | 803 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,272,000 | 533 |
| 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 | $15,408,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $15,408,000 | 1,778 |
| Issued or guaranteed by U.S. | $15,408,000 | 1,766 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-255,000 | 8,938 |
| Available-for-sale securities (fair market value) | $27,288,000 | 3,347 |
| Total debt securities | $27,033,000 | 3,839 |
| 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 | $29,229,000 | 3,695 |
| U.S. Government securities | $16,600,000 | 4,343 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,600,000 | 4,211 |
| Securities issued by states & political subdivisions | $3,153,000 | 3,750 |
| Other domestic debt securities | $9,476,000 | 828 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,476,000 | 556 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,600,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $16,600,000 | 1,713 |
| Issued or guaranteed by U.S. | $16,600,000 | 1,704 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $249,000 | 3,911 |
| Available-for-sale securities (fair market value) | $28,980,000 | 3,217 |
| Total debt securities | $29,229,000 | 3,634 |
| 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 | $30,547,000 | 3,574 |
| U.S. Government securities | $17,800,000 | 4,121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,800,000 | 3,975 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,743 |
| Other domestic debt securities | $9,565,000 | 830 |
| 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 | $9,565,000 | 559 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,800,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $17,800,000 | 1,627 |
| Issued or guaranteed by U.S. | $17,800,000 | 1,617 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $355,000 | 3,837 |
| Available-for-sale securities (fair market value) | $30,192,000 | 3,115 |
| Total debt securities | $30,547,000 | 3,511 |
| 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 | $31,169,000 | 3,567 |
| U.S. Government securities | $18,562,000 | 4,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,562,000 | 3,942 |
| Securities issued by states & political subdivisions | $3,168,000 | 3,743 |
| Other domestic debt securities | $9,439,000 | 838 |
| 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 | $9,439,000 | 583 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,562,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $18,562,000 | 1,601 |
| Issued or guaranteed by U.S. | $18,562,000 | 1,589 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-239,000 | 9,082 |
| Available-for-sale securities (fair market value) | $31,408,000 | 3,053 |
| Total debt securities | $31,169,000 | 3,500 |
| 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 | $32,365,000 | 3,450 |
| U.S. Government securities | $19,266,000 | 3,953 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,266,000 | 3,816 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,706 |
| Other domestic debt securities | $9,824,000 | 869 |
| 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 | $9,824,000 | 605 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,266,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $19,266,000 | 1,576 |
| Issued or guaranteed by U.S. | $19,266,000 | 1,566 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $412,000 | 3,863 |
| Available-for-sale securities (fair market value) | $31,953,000 | 3,018 |
| Total debt securities | $32,365,000 | 3,376 |
| 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 | $32,769,000 | 3,473 |
| U.S. Government securities | $19,836,000 | 3,932 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,836,000 | 3,799 |
| Securities issued by states & political subdivisions | $3,259,000 | 3,752 |
| Other domestic debt securities | $9,674,000 | 863 |
| 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 | $9,674,000 | 659 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,836,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $19,836,000 | 1,557 |
| Issued or guaranteed by U.S. | $19,836,000 | 1,546 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $246,000 | 4,131 |
| Available-for-sale securities (fair market value) | $32,523,000 | 3,013 |
| Total debt securities | $32,769,000 | 3,416 |
| 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 | $33,756,000 | 3,335 |
| U.S. Government securities | $20,578,000 | 3,725 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,578,000 | 3,585 |
| Securities issued by states & political subdivisions | $3,376,000 | 3,693 |
| Other domestic debt securities | $9,802,000 | 879 |
| 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 | $9,802,000 | 685 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,578,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $20,578,000 | 1,492 |
| Issued or guaranteed by U.S. | $20,578,000 | 1,486 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $422,000 | 3,949 |
| Available-for-sale securities (fair market value) | $33,334,000 | 2,907 |
| Total debt securities | $33,756,000 | 3,270 |
| 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 | $34,775,000 | 3,204 |
| U.S. Government securities | $22,990,000 | 3,341 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,990,000 | 3,214 |
| Securities issued by states & political subdivisions | $1,828,000 | 4,487 |
| Other domestic debt securities | $9,957,000 | 906 |
| 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 | $9,957,000 | 689 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,990,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $22,990,000 | 1,379 |
| Issued or guaranteed by U.S. | $22,990,000 | 1,371 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $825,000 | 3,599 |
| Available-for-sale securities (fair market value) | $33,950,000 | 2,813 |
| Total debt securities | $34,775,000 | 3,125 |
| 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 | $25,908,000 | 3,915 |
| U.S. Government securities | $24,103,000 | 3,228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,103,000 | 3,080 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,444 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,103,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $24,103,000 | 1,329 |
| Issued or guaranteed by U.S. | $24,103,000 | 1,324 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $533,000 | 3,893 |
| Available-for-sale securities (fair market value) | $25,375,000 | 3,418 |
| Total debt securities | $25,908,000 | 3,834 |
| 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 | $13,851,000 | 5,672 |
| U.S. Government securities | $12,045,000 | 5,088 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,045,000 | 4,906 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,432 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,045,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $12,045,000 | 2,074 |
| Issued or guaranteed by U.S. | $12,045,000 | 2,064 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $345,000 | 4,216 |
| Available-for-sale securities (fair market value) | $13,506,000 | 4,987 |
| Total debt securities | $13,851,000 | 5,575 |
| 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 | $31,288,000 | 3,237 |
| U.S. Government securities | $29,198,000 | 2,592 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,198,000 | 2,454 |
| Securities issued by states & political subdivisions | $2,090,000 | 4,267 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,198,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $29,198,000 | 980 |
| Issued or guaranteed by U.S. | $29,198,000 | 971 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $754,000 | 4,026 |
| Available-for-sale securities (fair market value) | $30,534,000 | 2,768 |
| Total debt securities | $31,288,000 | 3,175 |
| 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 | $24,107,000 | 4,050 |
| U.S. Government securities | $11,661,000 | 5,347 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,661,000 | 5,033 |
| Securities issued by states & political subdivisions | $1,481,000 | 4,855 |
| Other domestic debt securities | $10,965,000 | 770 |
| 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 | $10,965,000 | 633 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| 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 | $9,405,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $9,405,000 | 1,806 |
| Issued or guaranteed by U.S. | $9,405,000 | 1,794 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,646,000 | 1,631 |
| Available-for-sale securities (fair market value) | $11,461,000 | 5,366 |
| Total debt securities | $24,107,000 | 3,939 |
| 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 | $7,245,000 | 7,905 |
| U.S. Government securities | $2,056,000 | 9,308 |
| U.S. Treasury securities | $2,036,000 | 2,617 |
| U.S. Government agency obligations | $20,000 | 9,759 |
| Securities issued by states & political subdivisions | $201,000 | 7,012 |
| Other domestic debt securities | $4,988,000 | 1,216 |
| 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 | $4,988,000 | 987 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,234,000 | 6,951 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,245,000 | 6,678 |
| Total debt securities | $7,245,000 | 7,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,151,000 | 5,558 |
| U.S. Government securities | $15,926,000 | 4,597 |
| U.S. Treasury securities | $15,897,000 | 837 |
| U.S. Government agency obligations | $29,000 | 9,881 |
| Securities issued by states & political subdivisions | $225,000 | 7,183 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,309,000 | 4,646 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,151,000 | 4,424 |
| Total debt securities | $16,151,000 | 5,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,482,000 | 4,269 |
| U.S. Government securities | $24,156,000 | 3,535 |
| U.S. Treasury securities | $22,126,000 | 860 |
| U.S. Government agency obligations | $2,030,000 | 9,000 |
| Securities issued by states & political subdivisions | $327,000 | 7,136 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,346,000 | 4,340 |
| Mortgage-backed securities | $44,000 | 8,160 |
| Certificates of participation in pools of residential mortgages | $44,000 | 7,607 |
| Issued or guaranteed by U.S. | $44,000 | 7,580 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $24,482,000 | 3,110 |
| Total debt securities | $24,482,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,469,000 | 4,455 |
| U.S. Government securities | $25,358,000 | 3,681 |
| U.S. Treasury securities | $23,346,000 | 1,001 |
| U.S. Government agency obligations | $2,012,000 | 9,464 |
| Securities issued by states & political subdivisions | $111,000 | 8,204 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,974,000 | 4,642 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $25,469,000 | 3,145 |
| Total debt securities | $25,469,000 | 4,352 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $30,814,000 | 3,979 |
| U.S. Government securities | $30,702,000 | 3,268 |
| U.S. Treasury securities | $24,706,000 | 1,149 |
| U.S. Government agency obligations | $5,996,000 | 7,180 |
| Securities issued by states & political subdivisions | $112,000 | 8,558 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,129,000 | 4,613 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $30,814,000 | 2,750 |
| Total debt securities | $30,814,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,461,000 | 8,247 |
| U.S. Government securities | $11,353,000 | 7,208 |
| U.S. Treasury securities | $5,748,000 | 5,118 |
| U.S. Government agency obligations | $5,605,000 | 7,374 |
| Securities issued by states & political subdivisions | $108,000 | 9,010 |
| 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 | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,727,000 | 4,393 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $11,461,000 | 4,370 |
| Total debt securities | $11,461,000 | 8,112 |
| 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 | $55,026,000 | 2,517 |
| U.S. Government securities | $54,010,000 | 2,017 |
| U.S. Treasury securities | $38,914,000 | 961 |
| U.S. Government agency obligations | $15,096,000 | 4,156 |
| Securities issued by states & political subdivisions | $16,000 | 9,740 |
| Other domestic debt securities | $1,000,000 | 3,348 |
| 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 | $1,000,000 | 2,570 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,102,000 | 4,037 |
| Mortgage-backed securities | $91,000 | 10,296 |
| Certificates of participation in pools of residential mortgages | $91,000 | 9,441 |
| Issued or guaranteed by U.S. | $91,000 | 9,392 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $55,026,000 | 2,447 |
| 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 | $64,108,000 | 2,110 |
| U.S. Government securities | $63,091,000 | 1,716 |
| U.S. Treasury securities | $50,190,000 | 743 |
| U.S. Government agency obligations | $12,901,000 | 4,607 |
| Securities issued by states & political subdivisions | $16,000 | 9,840 |
| Other domestic debt securities | $1,001,000 | 4,071 |
| 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 | $1,001,000 | 2,940 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,136,000 | 4,417 |
| Mortgage-backed securities | $5,395,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $5,395,000 | 3,790 |
| Issued or guaranteed by U.S. | $5,395,000 | 3,740 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $64,108,000 | 2,060 |
| 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 |