Home > Guaranty Savings Bank > Securities
Guaranty Savings Bank, Securities
| 2011-06-30 | Rank | |
| Total securities | $46,783,000 | 2,688 |
| U.S. Government securities | $27,029,000 | 3,022 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,029,000 | 2,940 |
| Securities issued by states & political subdivisions | $11,651,000 | 2,296 |
| Other domestic debt securities | $8,103,000 | 789 |
| Privately issued residential mortgage-backed securities | $8,103,000 | 379 |
| 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 | $33,179,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $25,076,000 | 1,408 |
| Issued or guaranteed by U.S. | $25,076,000 | 1,404 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,103,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $8,103,000 | 363 |
| 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) | $46,783,000 | 2,439 |
| Total debt securities | $46,783,000 | 2,661 |
| 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 | $47,540,000 | 2,622 |
| U.S. Government securities | $27,962,000 | 2,929 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,962,000 | 2,839 |
| Securities issued by states & political subdivisions | $11,471,000 | 2,285 |
| Other domestic debt securities | $8,107,000 | 807 |
| Privately issued residential mortgage-backed securities | $8,107,000 | 396 |
| 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 | $34,185,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $26,078,000 | 1,325 |
| Issued or guaranteed by U.S. | $26,078,000 | 1,319 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,107,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $8,107,000 | 381 |
| 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) | $47,540,000 | 2,378 |
| Total debt securities | $47,540,000 | 2,599 |
| 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 | $48,284,000 | 2,484 |
| U.S. Government securities | $29,685,000 | 2,673 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,685,000 | 2,588 |
| Securities issued by states & political subdivisions | $10,367,000 | 2,405 |
| Other domestic debt securities | $8,232,000 | 850 |
| Privately issued residential mortgage-backed securities | $8,232,000 | 417 |
| 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 | $35,003,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $26,771,000 | 1,266 |
| Issued or guaranteed by U.S. | $26,771,000 | 1,254 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,232,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $8,232,000 | 398 |
| 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) | $6,000,000 | 1,316 |
| Available-for-sale securities (fair market value) | $42,284,000 | 2,495 |
| Total debt securities | $48,284,000 | 2,459 |
| 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 | $52,431,000 | 2,284 |
| U.S. Government securities | $36,690,000 | 2,241 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,690,000 | 2,167 |
| Securities issued by states & political subdivisions | $10,802,000 | 2,267 |
| Other domestic debt securities | $3,242,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $3,242,000 | 670 |
| 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 | $1,697,000 | 502 |
| 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 | $34,639,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $31,397,000 | 1,093 |
| Issued or guaranteed by U.S. | $31,397,000 | 1,083 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,242,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $3,242,000 | 639 |
| 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) | $52,431,000 | 2,049 |
| Total debt securities | $50,734,000 | 2,315 |
| 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 | $56,010,000 | 2,165 |
| U.S. Government securities | $40,208,000 | 2,115 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,208,000 | 2,039 |
| Securities issued by states & political subdivisions | $10,542,000 | 2,194 |
| Other domestic debt securities | $3,333,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $3,333,000 | 696 |
| 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 | $1,927,000 | 512 |
| 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 | $37,327,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $33,994,000 | 1,019 |
| Issued or guaranteed by U.S. | $33,994,000 | 1,011 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,333,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $3,333,000 | 668 |
| 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) | $56,010,000 | 1,938 |
| Total debt securities | $54,083,000 | 2,197 |
| 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 | $56,099,000 | 2,180 |
| U.S. Government securities | $41,373,000 | 2,086 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,373,000 | 2,015 |
| Securities issued by states & political subdivisions | $9,257,000 | 2,349 |
| Other domestic debt securities | $3,321,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $3,321,000 | 723 |
| 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 | $2,148,000 | 468 |
| 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 | $36,576,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $33,255,000 | 1,100 |
| Issued or guaranteed by U.S. | $33,255,000 | 1,093 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,321,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $3,321,000 | 694 |
| 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) | $56,099,000 | 1,946 |
| Total debt securities | $53,951,000 | 2,215 |
| 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 | $50,425,000 | 2,349 |
| U.S. Government securities | $39,585,000 | 2,124 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,585,000 | 2,063 |
| Securities issued by states & political subdivisions | $7,013,000 | 2,771 |
| Other domestic debt securities | $1,433,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $1,433,000 | 990 |
| 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 | $2,394,000 | 453 |
| 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 | $34,081,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $32,648,000 | 1,145 |
| Issued or guaranteed by U.S. | $32,648,000 | 1,136 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,433,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,433,000 | 952 |
| 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) | $50,425,000 | 2,093 |
| Total debt securities | $48,031,000 | 2,424 |
| 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 | $50,155,000 | 2,373 |
| U.S. Government securities | $38,675,000 | 2,160 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,675,000 | 2,100 |
| Securities issued by states & political subdivisions | $3,722,000 | 3,660 |
| Other domestic debt securities | $5,114,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $5,114,000 | 690 |
| 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 | $2,644,000 | 471 |
| 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 | $37,484,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $32,370,000 | 1,184 |
| Issued or guaranteed by U.S. | $32,370,000 | 1,175 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,114,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $5,114,000 | 663 |
| 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) | $50,155,000 | 2,104 |
| Total debt securities | $47,511,000 | 2,453 |
| 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 | $52,734,000 | 2,229 |
| U.S. Government securities | $42,595,000 | 1,933 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,595,000 | 1,889 |
| Securities issued by states & political subdivisions | $1,165,000 | 4,811 |
| Other domestic debt securities | $6,173,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $6,173,000 | 646 |
| 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 | $2,801,000 | 503 |
| 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 | $38,389,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $32,216,000 | 1,214 |
| Issued or guaranteed by U.S. | $32,216,000 | 1,204 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,173,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $6,173,000 | 623 |
| 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) | $52,734,000 | 1,958 |
| Total debt securities | $49,933,000 | 2,295 |
| 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 | $50,171,000 | 2,326 |
| U.S. Government securities | $39,380,000 | 2,115 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,380,000 | 2,063 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $7,757,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $7,757,000 | 595 |
| 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 | $3,034,000 | 484 |
| 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 | $32,753,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $24,996,000 | 1,534 |
| Issued or guaranteed by U.S. | $24,996,000 | 1,523 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,757,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $7,757,000 | 568 |
| 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) | $50,171,000 | 2,044 |
| Total debt securities | $47,137,000 | 2,426 |
| 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 | $47,570,000 | 2,409 |
| U.S. Government securities | $36,123,000 | 2,263 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,123,000 | 2,225 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $8,040,000 | 950 |
| Privately issued residential mortgage-backed securities | $8,040,000 | 565 |
| 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 | $3,407,000 | 416 |
| 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 | $34,093,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $26,053,000 | 1,448 |
| Issued or guaranteed by U.S. | $26,053,000 | 1,441 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,040,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $8,040,000 | 538 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $47,570,000 | 2,121 |
| Total debt securities | $44,163,000 | 2,533 |
| 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 | $48,570,000 | 2,316 |
| U.S. Government securities | $31,535,000 | 2,491 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,535,000 | 2,434 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $12,909,000 | 709 |
| Privately issued residential mortgage-backed securities | $12,909,000 | 447 |
| 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 | $4,126,000 | 384 |
| 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 | $34,666,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $21,757,000 | 1,605 |
| Issued or guaranteed by U.S. | $21,757,000 | 1,595 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,909,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $12,909,000 | 426 |
| 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) | $48,570,000 | 2,024 |
| Total debt securities | $44,444,000 | 2,470 |
| 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 | $47,731,000 | 2,411 |
| U.S. Government securities | $29,301,000 | 2,675 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,301,000 | 2,623 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $13,375,000 | 731 |
| Privately issued residential mortgage-backed securities | $13,375,000 | 444 |
| 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 | $5,055,000 | 464 |
| 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 | $30,383,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $17,008,000 | 1,889 |
| Issued or guaranteed by U.S. | $17,008,000 | 1,879 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,375,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $13,375,000 | 421 |
| 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) | $47,731,000 | 2,123 |
| Total debt securities | $42,676,000 | 2,592 |
| 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 | $47,888,000 | 2,393 |
| U.S. Government securities | $28,189,000 | 2,751 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,189,000 | 2,695 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $14,040,000 | 696 |
| Privately issued residential mortgage-backed securities | $14,040,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,659,000 | 472 |
| 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 | $22,523,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $8,483,000 | 2,769 |
| Issued or guaranteed by U.S. | $8,483,000 | 2,757 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,040,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $14,040,000 | 397 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,595 |
| Available-for-sale securities (fair market value) | $47,886,000 | 2,117 |
| Total debt securities | $42,229,000 | 2,605 |
| 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 | $47,669,000 | 2,390 |
| U.S. Government securities | $27,284,000 | 2,876 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,284,000 | 2,818 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $14,633,000 | 628 |
| Privately issued residential mortgage-backed securities | $14,633,000 | 374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,752,000 | 435 |
| 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 | $23,496,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $8,863,000 | 2,447 |
| Issued or guaranteed by U.S. | $8,863,000 | 2,433 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,633,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $14,633,000 | 349 |
| 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) | $47,669,000 | 2,085 |
| Total debt securities | $41,917,000 | 2,619 |
| 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 | $50,049,000 | 2,294 |
| U.S. Government securities | $29,238,000 | 2,758 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,238,000 | 2,700 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $15,060,000 | 585 |
| Privately issued residential mortgage-backed securities | $15,060,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,751,000 | 408 |
| 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 | $20,957,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $5,897,000 | 2,872 |
| Issued or guaranteed by U.S. | $5,897,000 | 2,858 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,060,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $15,060,000 | 327 |
| 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) | $50,049,000 | 1,980 |
| Total debt securities | $44,298,000 | 2,514 |
| 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 | $50,774,000 | 2,269 |
| U.S. Government securities | $29,411,000 | 2,725 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,411,000 | 2,661 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $15,607,000 | 546 |
| Privately issued residential mortgage-backed securities | $15,607,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,756,000 | 415 |
| 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 | $22,069,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $6,462,000 | 2,658 |
| Issued or guaranteed by U.S. | $6,462,000 | 2,645 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,607,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $15,607,000 | 321 |
| 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) | $50,773,000 | 1,959 |
| Total debt securities | $45,018,000 | 2,449 |
| 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 | $49,936,000 | 2,317 |
| U.S. Government securities | $27,611,000 | 2,887 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,611,000 | 2,815 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $16,537,000 | 537 |
| Privately issued residential mortgage-backed securities | $16,537,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,788,000 | 422 |
| 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 | $21,805,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $5,268,000 | 2,937 |
| Issued or guaranteed by U.S. | $5,268,000 | 2,921 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,537,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $16,537,000 | 299 |
| 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) | $49,936,000 | 2,000 |
| Total debt securities | $44,148,000 | 2,516 |
| 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 | $54,983,000 | 2,131 |
| U.S. Government securities | $27,038,000 | 2,963 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,038,000 | 2,883 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $17,173,000 | 524 |
| Privately issued residential mortgage-backed securities | $17,173,000 | 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 | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,772,000 | 264 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,886,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $3,713,000 | 3,420 |
| Issued or guaranteed by U.S. | $3,713,000 | 3,406 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,173,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $17,173,000 | 288 |
| 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) | $54,983,000 | 1,836 |
| Total debt securities | $44,211,000 | 2,547 |
| 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 | $62,103,000 | 1,930 |
| U.S. Government securities | $27,201,000 | 2,988 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,201,000 | 2,896 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $18,109,000 | 512 |
| Privately issued residential mortgage-backed securities | $18,109,000 | 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 | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,793,000 | 187 |
| 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 | $21,967,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $3,858,000 | 3,386 |
| Issued or guaranteed by U.S. | $3,858,000 | 3,369 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,109,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $18,109,000 | 283 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,017 |
| Available-for-sale securities (fair market value) | $62,102,000 | 1,649 |
| Total debt securities | $45,310,000 | 2,508 |
| 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 | $64,448,000 | 1,869 |
| U.S. Government securities | $24,355,000 | 3,270 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,355,000 | 3,160 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $18,910,000 | 506 |
| Privately issued residential mortgage-backed securities | $18,910,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,183,000 | 147 |
| 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 | $22,928,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $4,018,000 | 3,326 |
| Issued or guaranteed by U.S. | $4,018,000 | 3,314 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,910,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $18,910,000 | 278 |
| 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) | $64,448,000 | 1,593 |
| Total debt securities | $43,265,000 | 2,616 |
| 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 | $77,906,000 | 1,579 |
| U.S. Government securities | $15,875,000 | 4,412 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,875,000 | 4,282 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $20,772,000 | 484 |
| Privately issued residential mortgage-backed securities | $20,772,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,259,000 | 76 |
| 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 | $20,772,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,772,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $20,772,000 | 262 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $77,906,000 | 1,365 |
| Total debt securities | $36,647,000 | 3,010 |
| 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 | $76,790,000 | 1,593 |
| U.S. Government securities | $5,450,000 | 6,820 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,450,000 | 6,674 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $22,494,000 | 479 |
| Privately issued residential mortgage-backed securities | $22,494,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,846,000 | 73 |
| 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 | $22,494,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $22,494,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $22,494,000 | 257 |
| 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) | $76,790,000 | 1,364 |
| Total debt securities | $27,944,000 | 3,692 |
| 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 | $80,286,000 | 1,522 |
| U.S. Government securities | $5,500,000 | 6,813 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,500,000 | 6,668 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $25,838,000 | 440 |
| Privately issued residential mortgage-backed securities | $25,838,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,948,000 | 71 |
| 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 | $25,838,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,838,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $25,838,000 | 236 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $80,286,000 | 1,297 |
| Total debt securities | $31,338,000 | 3,365 |
| 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 | $83,859,000 | 1,467 |
| U.S. Government securities | $5,560,000 | 6,826 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,560,000 | 6,682 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $29,164,000 | 411 |
| Privately issued residential mortgage-backed securities | $29,164,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,135,000 | 70 |
| 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 | $29,164,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $29,164,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $29,164,000 | 221 |
| 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) | $83,859,000 | 1,249 |
| Total debt securities | $34,724,000 | 3,156 |
| 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 | $84,998,000 | 1,478 |
| U.S. Government securities | $5,512,000 | 6,912 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,512,000 | 6,760 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $30,154,000 | 410 |
| Privately issued residential mortgage-backed securities | $30,154,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,332,000 | 74 |
| 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 | $30,154,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,154,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $30,154,000 | 212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $84,998,000 | 1,261 |
| Total debt securities | $35,666,000 | 3,114 |
| 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 | $94,012,000 | 1,351 |
| U.S. Government securities | $831,000 | 8,416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $831,000 | 8,302 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $24,481,000 | 488 |
| Privately issued residential mortgage-backed securities | $24,481,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $68,700,000 | 60 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,481,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $24,481,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $24,481,000 | 237 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $94,012,000 | 1,164 |
| Total debt securities | $25,312,000 | 4,030 |
| 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 | $94,732,000 | 1,352 |
| U.S. Government securities | $844,000 | 8,469 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $844,000 | 8,355 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $25,814,000 | 459 |
| Privately issued residential mortgage-backed securities | $25,814,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $68,074,000 | 60 |
| 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 | $25,814,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,814,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $25,814,000 | 206 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $94,732,000 | 1,151 |
| Total debt securities | $26,658,000 | 3,864 |
| 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 | $109,652,000 | 1,181 |
| U.S. Government securities | $853,000 | 8,539 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $853,000 | 8,421 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $37,633,000 | 351 |
| Privately issued residential mortgage-backed securities | $37,633,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,166,000 | 61 |
| 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 | $37,633,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,633,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $37,633,000 | 164 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $109,652,000 | 1,004 |
| Total debt securities | $38,486,000 | 2,981 |
| 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 | $119,468,000 | 1,105 |
| U.S. Government securities | $876,000 | 8,529 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $876,000 | 8,412 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $31,064,000 | 426 |
| Privately issued residential mortgage-backed securities | $31,064,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,528,000 | 56 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,064,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $31,064,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $31,064,000 | 193 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,607 |
| Available-for-sale securities (fair market value) | $119,467,000 | 933 |
| Total debt securities | $31,940,000 | 3,416 |
| 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 | $118,717,000 | 1,129 |
| U.S. Government securities | $33,367,000 | 2,678 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,367,000 | 2,588 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,350,000 | 56 |
| 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 | $32,486,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $32,486,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $32,486,000 | 511 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $118,717,000 | 962 |
| Total debt securities | $33,367,000 | 3,380 |
| 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 | $107,918,000 | 1,233 |
| U.S. Government securities | $22,816,000 | 3,470 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,816,000 | 3,348 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,102,000 | 56 |
| 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 | $21,920,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $21,920,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $21,920,000 | 677 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $107,918,000 | 1,049 |
| Total debt securities | $22,816,000 | 4,311 |
| 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 | $112,212,000 | 1,180 |
| U.S. Government securities | $13,199,000 | 4,847 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,199,000 | 4,684 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,013,000 | 55 |
| 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 | $12,290,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,290,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $12,290,000 | 1,003 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $112,212,000 | 999 |
| Total debt securities | $13,199,000 | 5,737 |
| 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 | $114,714,000 | 1,124 |
| U.S. Government securities | $35,784,000 | 2,368 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,784,000 | 2,274 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $78,930,000 | 60 |
| 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 | $34,874,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $34,874,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $34,874,000 | 545 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $114,714,000 | 957 |
| Total debt securities | $35,784,000 | 3,000 |
| 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 | $106,665,000 | 1,164 |
| U.S. Government securities | $53,983,000 | 1,607 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,983,000 | 1,539 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $52,682,000 | 95 |
| 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 | $53,066,000 | 973 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $53,066,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $53,066,000 | 393 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $106,665,000 | 984 |
| Total debt securities | $53,983,000 | 2,109 |
| 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 | $87,035,000 | 1,310 |
| U.S. Government securities | $52,973,000 | 1,531 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,973,000 | 1,451 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $34,062,000 | 132 |
| 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 | $52,087,000 | 926 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $52,087,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $52,087,000 | 397 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $87,035,000 | 1,091 |
| Total debt securities | $52,973,000 | 2,030 |
| 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 | $67,077,000 | 1,634 |
| U.S. Government securities | $58,776,000 | 1,356 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,776,000 | 1,256 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,301,000 | 583 |
| 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 | $56,315,000 | 723 |
| Certificates of participation in pools of residential mortgages | $2,570,000 | 3,594 |
| Issued or guaranteed by U.S. | $2,570,000 | 3,579 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $53,745,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $53,745,000 | 323 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $67,077,000 | 1,279 |
| Total debt securities | $58,776,000 | 1,796 |
| 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 | $76,796,000 | 1,493 |
| U.S. Government securities | $71,278,000 | 1,207 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,278,000 | 1,104 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,518,000 | 783 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,595,000 | 707 |
| Certificates of participation in pools of residential mortgages | $14,515,000 | 1,449 |
| Issued or guaranteed by U.S. | $14,515,000 | 1,435 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $52,080,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $52,080,000 | 362 |
| 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) | $28,000 | 6,027 |
| Available-for-sale securities (fair market value) | $76,768,000 | 1,140 |
| Total debt securities | $71,278,000 | 1,546 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $79,813,000 | 1,478 |
| U.S. Government securities | $72,960,000 | 1,220 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,960,000 | 1,047 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,853,000 | 671 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,509,000 | 757 |
| Certificates of participation in pools of residential mortgages | $20,783,000 | 1,201 |
| Issued or guaranteed by U.S. | $20,783,000 | 1,192 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $41,726,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $41,726,000 | 406 |
| 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) | $4,534,000 | 3,576 |
| Available-for-sale securities (fair market value) | $75,279,000 | 1,175 |
| Total debt securities | $72,960,000 | 1,546 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $55,297,000 | 2,091 |
| U.S. Government securities | $46,943,000 | 1,934 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,943,000 | 1,522 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,354,000 | 511 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,280,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $34,280,000 | 852 |
| Issued or guaranteed by U.S. | $34,280,000 | 838 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,000 | 7,299 |
| Available-for-sale securities (fair market value) | $55,270,000 | 1,447 |
| Total debt securities | $46,943,000 | 2,370 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $31,113,000 | 3,817 |
| U.S. Government securities | $29,065,000 | 3,290 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,065,000 | 2,456 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,075,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $27,000 | 178 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,547,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $7,547,000 | 2,540 |
| Issued or guaranteed by U.S. | $7,547,000 | 2,516 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,547,000 | 3,808 |
| Available-for-sale securities (fair market value) | $23,566,000 | 3,339 |
| Total debt securities | $29,065,000 | 3,923 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $39,754,000 | 3,166 |
| U.S. Government securities | $38,696,000 | 2,612 |
| U.S. Treasury securities | $32,306,000 | 866 |
| U.S. Government agency obligations | $6,390,000 | 6,994 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,081,000 | 2,068 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $23,000 | 207 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,390,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $6,390,000 | 2,873 |
| Issued or guaranteed by U.S. | $6,390,000 | 2,845 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,772,000 | 1,190 |
| Available-for-sale securities (fair market value) | $2,982,000 | 8,948 |
| Total debt securities | $38,696,000 | 3,180 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $41,586,000 | 3,154 |
| U.S. Government securities | $41,118,000 | 2,542 |
| U.S. Treasury securities | $35,041,000 | 987 |
| U.S. Government agency obligations | $6,077,000 | 7,106 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $482,000 | 3,152 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $14,000 | 301 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,077,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $6,077,000 | 3,064 |
| Issued or guaranteed by U.S. | $6,077,000 | 3,051 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,360,000 | 1,932 |
| Available-for-sale securities (fair market value) | $3,226,000 | 7,963 |
| Total debt securities | $41,118,000 | 3,126 |
| 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 | $43,938,000 | 3,182 |
| U.S. Government securities | $43,479,000 | 2,540 |
| U.S. Treasury securities | $37,350,000 | 1,011 |
| U.S. Government agency obligations | $6,129,000 | 7,269 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $476,000 | 3,158 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $17,000 | 270 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,129,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $6,129,000 | 3,358 |
| Issued or guaranteed by U.S. | $6,129,000 | 3,325 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,479,000 | 3,122 |
| 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 | $38,151,000 | 3,615 |
| U.S. Government securities | $38,124,000 | 2,824 |
| U.S. Treasury securities | $33,759,000 | 1,090 |
| U.S. Government agency obligations | $4,365,000 | 8,441 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $18,000 | 393 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,462,000 | 6,416 |
| Certificates of participation in pools of residential mortgages | $3,462,000 | 4,817 |
| Issued or guaranteed by U.S. | $3,462,000 | 4,764 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,124,000 | 3,530 |
| 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 |