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Jasper Banking Company, Securities
| 2012-06-30 | Rank | |
| Total securities | $61,201,000 | 2,282 |
| U.S. Government securities | $58,907,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $58,907,000 | 1,649 |
| Securities issued by states & political subdivisions | $2,294,000 | 4,441 |
| 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 | $36,095,000 | 1,461 |
| Mortgage-backed securities | $36,081,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $31,361,000 | 1,367 |
| Issued or guaranteed by U.S. | $31,361,000 | 1,366 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,720,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $4,720,000 | 2,073 |
| 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) | $2,294,000 | 1,651 |
| Available-for-sale securities (fair market value) | $58,907,000 | 2,156 |
| Total debt securities | $61,201,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $51,575,000 | 2,604 |
| U.S. Government securities | $49,656,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $49,656,000 | 1,928 |
| Securities issued by states & political subdivisions | $1,919,000 | 4,538 |
| 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 | $27,224,000 | 1,851 |
| Mortgage-backed securities | $33,215,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $28,362,000 | 1,448 |
| Issued or guaranteed by U.S. | $28,362,000 | 1,445 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,853,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $4,853,000 | 2,056 |
| 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) | $1,919,000 | 1,746 |
| Available-for-sale securities (fair market value) | $49,656,000 | 2,459 |
| Total debt securities | $51,575,000 | 2,581 |
| 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 | $51,690,000 | 2,543 |
| U.S. Government securities | $49,676,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $49,676,000 | 1,846 |
| Securities issued by states & political subdivisions | $2,014,000 | 4,484 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,923,000 | 1,312 |
| Mortgage-backed securities | $24,113,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $18,589,000 | 1,882 |
| Issued or guaranteed by U.S. | $18,589,000 | 1,881 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,524,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $5,524,000 | 1,867 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,014,000 | 1,778 |
| Available-for-sale securities (fair market value) | $49,676,000 | 2,366 |
| Total debt securities | $51,690,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,185 |
| Fair value | $3,990,000 | 1,204 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $33,431,000 | 3,379 |
| U.S. Government securities | $31,804,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,804,000 | 2,552 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,614 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,654,000 | 2,216 |
| Mortgage-backed securities | $19,600,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $14,081,000 | 2,197 |
| Issued or guaranteed by U.S. | $14,081,000 | 2,190 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,519,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $5,519,000 | 1,842 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,627,000 | 1,919 |
| Available-for-sale securities (fair market value) | $31,804,000 | 3,200 |
| Total debt securities | $33,421,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $7,995,000 | 706 |
| Fair value | $8,015,000 | 708 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $58,721,000 | 2,234 |
| U.S. Government securities | $56,385,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $56,385,000 | 1,631 |
| Securities issued by states & political subdivisions | $2,336,000 | 4,309 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,037,000 | 1,598 |
| Mortgage-backed securities | $14,673,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $14,673,000 | 2,098 |
| Issued or guaranteed by U.S. | $14,673,000 | 2,096 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,336,000 | 1,774 |
| Available-for-sale securities (fair market value) | $56,385,000 | 2,092 |
| Total debt securities | $58,718,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $22,489,000 | 272 |
| Fair value | $22,387,000 | 271 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $62,567,000 | 2,113 |
| U.S. Government securities | $59,585,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $59,585,000 | 1,554 |
| Securities issued by states & political subdivisions | $2,982,000 | 4,037 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,674,000 | 1,313 |
| Mortgage-backed securities | $10,735,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $10,735,000 | 2,455 |
| Issued or guaranteed by U.S. | $10,735,000 | 2,450 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,982,000 | 1,674 |
| Available-for-sale securities (fair market value) | $59,585,000 | 1,973 |
| Total debt securities | $62,566,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $29,486,000 | 218 |
| Fair value | $28,652,000 | 222 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $62,425,000 | 2,011 |
| U.S. Government securities | $59,097,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $59,097,000 | 1,477 |
| Securities issued by states & political subdivisions | $3,328,000 | 3,909 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,124,000 | 1,106 |
| Mortgage-backed securities | $7,293,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $7,293,000 | 2,879 |
| Issued or guaranteed by U.S. | $7,293,000 | 2,872 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,328,000 | 1,633 |
| Available-for-sale securities (fair market value) | $59,097,000 | 1,917 |
| Total debt securities | $62,425,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $29,485,000 | 193 |
| Fair value | $28,457,000 | 197 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $60,517,000 | 2,038 |
| U.S. Government securities | $57,283,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $57,283,000 | 1,484 |
| Securities issued by states & political subdivisions | $3,234,000 | 3,885 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,952,000 | 1,515 |
| Mortgage-backed securities | $8,143,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $8,143,000 | 2,696 |
| Issued or guaranteed by U.S. | $8,143,000 | 2,688 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,234,000 | 1,692 |
| Available-for-sale securities (fair market value) | $57,283,000 | 1,906 |
| Total debt securities | $60,522,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $21,992,000 | 249 |
| Fair value | $22,031,000 | 249 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $75,400,000 | 1,687 |
| U.S. Government securities | $72,486,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $72,486,000 | 1,226 |
| Securities issued by states & political subdivisions | $2,914,000 | 3,931 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,966,000 | 1,525 |
| Mortgage-backed securities | $8,692,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $8,692,000 | 2,628 |
| Issued or guaranteed by U.S. | $8,692,000 | 2,621 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $4,914,000 | 1,516 |
| Available-for-sale securities (fair market value) | $70,486,000 | 1,576 |
| Total debt securities | $75,400,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $20,992,000 | 309 |
| Fair value | $21,127,000 | 308 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $79,434,000 | 1,629 |
| U.S. Government securities | $76,500,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $76,500,000 | 1,176 |
| Securities issued by states & political subdivisions | $2,934,000 | 3,912 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,794,000 | 1,367 |
| Mortgage-backed securities | $9,163,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $9,163,000 | 2,650 |
| Issued or guaranteed by U.S. | $9,163,000 | 2,642 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,934,000 | 1,540 |
| Available-for-sale securities (fair market value) | $74,500,000 | 1,515 |
| Total debt securities | $79,434,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $19,989,000 | 270 |
| Fair value | $19,860,000 | 270 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $76,862,000 | 1,650 |
| U.S. Government securities | $74,281,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $74,281,000 | 1,166 |
| Securities issued by states & political subdivisions | $2,581,000 | 4,058 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,249,000 | 2,556 |
| Mortgage-backed securities | $9,567,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $9,567,000 | 2,639 |
| Issued or guaranteed by U.S. | $9,567,000 | 2,631 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,581,000 | 1,580 |
| Available-for-sale securities (fair market value) | $72,281,000 | 1,537 |
| Total debt securities | $76,862,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $14,989,000 | 267 |
| Fair value | $14,573,000 | 274 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $72,281,000 | 1,740 |
| U.S. Government securities | $69,699,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $69,699,000 | 1,222 |
| Securities issued by states & political subdivisions | $2,582,000 | 4,085 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,457,000 | 2,357 |
| Mortgage-backed securities | $10,124,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $10,124,000 | 2,653 |
| Issued or guaranteed by U.S. | $10,124,000 | 2,645 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,582,000 | 1,629 |
| Available-for-sale securities (fair market value) | $67,699,000 | 1,618 |
| Total debt securities | $72,282,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $10,989,000 | 230 |
| Fair value | $10,884,000 | 230 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $74,038,000 | 1,681 |
| U.S. Government securities | $71,695,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $71,695,000 | 1,171 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,185 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,452,000 | 1,987 |
| Mortgage-backed securities | $10,460,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $10,460,000 | 2,647 |
| Issued or guaranteed by U.S. | $10,460,000 | 2,637 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,343,000 | 1,696 |
| Available-for-sale securities (fair market value) | $69,695,000 | 1,549 |
| Total debt securities | $74,039,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $6,994,000 | 226 |
| Fair value | $6,831,000 | 229 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $55,760,000 | 2,110 |
| U.S. Government securities | $53,416,000 | 1,593 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $53,416,000 | 1,556 |
| Securities issued by states & political subdivisions | $2,344,000 | 4,095 |
| 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 | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,442,000 | 2,787 |
| Mortgage-backed securities | $8,728,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $8,728,000 | 2,962 |
| Issued or guaranteed by U.S. | $8,728,000 | 2,949 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $4,344,000 | 1,723 |
| Available-for-sale securities (fair market value) | $51,416,000 | 1,998 |
| Total debt securities | $55,760,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 159 |
| Fair value | $6,988,000 | 164 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $67,526,000 | 1,776 |
| U.S. Government securities | $65,155,000 | 1,321 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $65,155,000 | 1,298 |
| Securities issued by states & political subdivisions | $2,371,000 | 4,038 |
| 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 | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,943,000 | 2,296 |
| Mortgage-backed securities | $7,230,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $7,230,000 | 3,199 |
| Issued or guaranteed by U.S. | $7,230,000 | 3,188 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $4,371,000 | 1,712 |
| Available-for-sale securities (fair market value) | $63,155,000 | 1,650 |
| Total debt securities | $67,527,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 90 |
| Fair value | $13,054,000 | 89 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $83,552,000 | 1,424 |
| U.S. Government securities | $81,180,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $81,180,000 | 991 |
| Securities issued by states & political subdivisions | $2,372,000 | 4,016 |
| 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 | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,521,000 | 2,304 |
| Mortgage-backed securities | $9,550,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $9,550,000 | 2,733 |
| Issued or guaranteed by U.S. | $9,550,000 | 2,717 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $4,372,000 | 1,723 |
| Available-for-sale securities (fair market value) | $79,180,000 | 1,293 |
| Total debt securities | $83,550,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 86 |
| Fair value | $12,628,000 | 85 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $84,787,000 | 1,423 |
| U.S. Government securities | $82,415,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $82,415,000 | 989 |
| Securities issued by states & political subdivisions | $2,372,000 | 4,057 |
| 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 | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,558,000 | 2,279 |
| Mortgage-backed securities | $10,777,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $10,777,000 | 2,549 |
| Issued or guaranteed by U.S. | $10,777,000 | 2,534 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $4,372,000 | 1,727 |
| Available-for-sale securities (fair market value) | $80,415,000 | 1,294 |
| Total debt securities | $84,787,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 93 |
| Fair value | $12,741,000 | 93 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $86,599,000 | 1,388 |
| U.S. Government securities | $84,226,000 | 980 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $84,226,000 | 957 |
| Securities issued by states & political subdivisions | $2,373,000 | 4,074 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,090,000 | 2,065 |
| Mortgage-backed securities | $6,597,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $6,597,000 | 3,129 |
| Issued or guaranteed by U.S. | $6,597,000 | 3,116 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $4,373,000 | 1,746 |
| Available-for-sale securities (fair market value) | $82,226,000 | 1,272 |
| Total debt securities | $86,599,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $20,337,000 | 58 |
| Fair value | $20,413,000 | 57 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $88,919,000 | 1,347 |
| U.S. Government securities | $86,545,000 | 957 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $86,545,000 | 920 |
| Securities issued by states & political subdivisions | $2,374,000 | 4,091 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,324,000 | 1,792 |
| Mortgage-backed securities | $4,896,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $4,896,000 | 3,258 |
| Issued or guaranteed by U.S. | $4,896,000 | 3,242 |
| 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) | $19,529,000 | 775 |
| Available-for-sale securities (fair market value) | $69,390,000 | 1,475 |
| Total debt securities | $88,920,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $12,834,000 | 151 |
| Fair value | $12,835,000 | 150 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $94,642,000 | 1,267 |
| U.S. Government securities | $92,477,000 | 911 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $92,477,000 | 882 |
| Securities issued by states & political subdivisions | $2,165,000 | 4,184 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,988,000 | 1,226 |
| Mortgage-backed securities | $5,028,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $5,028,000 | 3,063 |
| Issued or guaranteed by U.S. | $5,028,000 | 3,047 |
| 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) | $19,320,000 | 813 |
| Available-for-sale securities (fair market value) | $75,322,000 | 1,368 |
| Total debt securities | $94,642,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $12,834,000 | 198 |
| Fair value | $12,681,000 | 197 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $92,664,000 | 1,300 |
| U.S. Government securities | $90,873,000 | 948 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $90,873,000 | 917 |
| Securities issued by states & political subdivisions | $1,791,000 | 4,380 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,413,000 | 1,307 |
| Mortgage-backed securities | $5,173,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $5,173,000 | 2,960 |
| Issued or guaranteed by U.S. | $5,173,000 | 2,946 |
| 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) | $18,946,000 | 831 |
| Available-for-sale securities (fair market value) | $73,718,000 | 1,385 |
| Total debt securities | $92,663,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $12,834,000 | 220 |
| Fair value | $12,431,000 | 224 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $86,906,000 | 1,375 |
| U.S. Government securities | $85,115,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $85,115,000 | 997 |
| Securities issued by states & political subdivisions | $1,791,000 | 4,399 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,746,000 | 1,414 |
| Mortgage-backed securities | $1,934,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $1,934,000 | 4,213 |
| Issued or guaranteed by U.S. | $1,934,000 | 4,195 |
| 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) | $18,946,000 | 849 |
| Available-for-sale securities (fair market value) | $67,960,000 | 1,490 |
| Total debt securities | $86,906,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $12,833,000 | 245 |
| Fair value | $12,551,000 | 249 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $86,871,000 | 1,397 |
| U.S. Government securities | $85,079,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $85,079,000 | 1,023 |
| Securities issued by states & political subdivisions | $1,792,000 | 4,403 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,851,000 | 1,445 |
| Mortgage-backed securities | $1,971,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,188 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,176 |
| 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) | $18,947,000 | 867 |
| Available-for-sale securities (fair market value) | $67,924,000 | 1,510 |
| Total debt securities | $86,870,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $12,833,000 | 268 |
| Fair value | $12,522,000 | 268 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $81,006,000 | 1,504 |
| U.S. Government securities | $78,834,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $78,834,000 | 1,112 |
| Securities issued by states & political subdivisions | $2,172,000 | 4,204 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,707,000 | 1,432 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $19,027,000 | 900 |
| Available-for-sale securities (fair market value) | $61,979,000 | 1,651 |
| Total debt securities | $81,007,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $12,833,000 | 297 |
| Fair value | $12,457,000 | 301 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $80,888,000 | 1,507 |
| U.S. Government securities | $77,358,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $77,358,000 | 1,130 |
| Securities issued by states & political subdivisions | $2,173,000 | 4,202 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,357,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,648,000 | 1,494 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $19,028,000 | 927 |
| Available-for-sale securities (fair market value) | $61,860,000 | 1,655 |
| Total debt securities | $79,534,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $12,838,000 | 319 |
| Fair value | $12,116,000 | 330 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $82,731,000 | 1,485 |
| U.S. Government securities | $79,494,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $79,494,000 | 1,109 |
| Securities issued by states & political subdivisions | $1,873,000 | 4,417 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,364,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,258,000 | 1,446 |
| Mortgage-backed securities | $0 | 6,885 |
| 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 | $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) | $20,178,000 | 888 |
| Available-for-sale securities (fair market value) | $62,553,000 | 1,656 |
| Total debt securities | $81,367,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $16,981,000 | 236 |
| Fair value | $16,436,000 | 238 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $81,782,000 | 1,487 |
| U.S. Government securities | $79,838,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $79,838,000 | 1,090 |
| Securities issued by states & political subdivisions | $1,944,000 | 4,395 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,405,000 | 1,414 |
| Mortgage-backed securities | $0 | 6,961 |
| 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 | $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) | $20,249,000 | 921 |
| Available-for-sale securities (fair market value) | $61,533,000 | 1,677 |
| Total debt securities | $81,781,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $16,980,000 | 240 |
| Fair value | $16,476,000 | 242 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $82,587,000 | 1,478 |
| U.S. Government securities | $80,523,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $80,523,000 | 1,079 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,328 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,679,000 | 1,375 |
| Mortgage-backed securities | $0 | 6,997 |
| 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 | $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) | $20,369,000 | 904 |
| Available-for-sale securities (fair market value) | $62,218,000 | 1,633 |
| Total debt securities | $82,586,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $16,979,000 | 235 |
| Fair value | $16,635,000 | 236 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $89,213,000 | 1,383 |
| U.S. Government securities | $87,149,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $87,149,000 | 1,006 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,316 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,910,000 | 1,358 |
| Mortgage-backed securities | $0 | 7,037 |
| 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 | $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) | $20,369,000 | 906 |
| Available-for-sale securities (fair market value) | $68,844,000 | 1,491 |
| Total debt securities | $89,213,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $22,980,000 | 147 |
| Fair value | $22,798,000 | 147 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $87,729,000 | 1,434 |
| U.S. Government securities | $85,901,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $85,901,000 | 1,038 |
| Securities issued by states & political subdivisions | $1,828,000 | 4,454 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,137,000 | 1,625 |
| Mortgage-backed securities | $0 | 7,121 |
| 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 | $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) | $20,133,000 | 941 |
| Available-for-sale securities (fair market value) | $67,596,000 | 1,548 |
| Total debt securities | $87,729,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $20,640,000 | 174 |
| Fair value | $20,198,000 | 174 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $92,503,000 | 1,375 |
| U.S. Government securities | $90,472,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $90,472,000 | 1,011 |
| Securities issued by states & political subdivisions | $2,031,000 | 4,340 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,491,000 | 1,448 |
| Mortgage-backed securities | $0 | 7,171 |
| 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 | $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) | $20,336,000 | 932 |
| Available-for-sale securities (fair market value) | $72,167,000 | 1,473 |
| Total debt securities | $92,503,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $20,640,000 | 173 |
| Fair value | $20,459,000 | 173 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $100,047,000 | 1,273 |
| U.S. Government securities | $97,698,000 | 971 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $97,698,000 | 931 |
| Securities issued by states & political subdivisions | $2,349,000 | 4,148 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,559,000 | 1,427 |
| Mortgage-backed securities | $0 | 7,222 |
| 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 | $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) | $20,654,000 | 927 |
| Available-for-sale securities (fair market value) | $79,393,000 | 1,348 |
| Total debt securities | $100,046,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $25,626,000 | 122 |
| Fair value | $25,515,000 | 124 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $104,167,000 | 1,248 |
| U.S. Government securities | $102,137,000 | 948 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $102,137,000 | 911 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,339 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,540,000 | 1,443 |
| Mortgage-backed securities | $1,000,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 5,207 |
| Issued or guaranteed by U.S. | $1,000,000 | 5,193 |
| 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) | $20,335,000 | 945 |
| Available-for-sale securities (fair market value) | $83,832,000 | 1,316 |
| Total debt securities | $104,168,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $25,625,000 | 124 |
| Fair value | $24,610,000 | 127 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $92,234,000 | 1,429 |
| U.S. Government securities | $90,536,000 | 1,048 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $90,536,000 | 1,004 |
| Securities issued by states & political subdivisions | $1,698,000 | 4,565 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,861,000 | 1,380 |
| Mortgage-backed securities | $0 | 7,319 |
| 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 | $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) | $7,848,000 | 1,668 |
| Available-for-sale securities (fair market value) | $84,386,000 | 1,321 |
| Total debt securities | $92,234,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $25,625,000 | 97 |
| Fair value | $25,679,000 | 98 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $100,724,000 | 1,351 |
| U.S. Government securities | $99,641,000 | 996 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $99,641,000 | 956 |
| Securities issued by states & political subdivisions | $1,083,000 | 5,133 |
| 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 | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,174,000 | 1,428 |
| Mortgage-backed securities | $0 | 7,358 |
| 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 | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| 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) | $1,083,000 | 3,308 |
| Available-for-sale securities (fair market value) | $99,641,000 | 1,167 |
| Total debt securities | $100,722,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $24,474,000 | 97 |
| Fair value | $24,013,000 | 98 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $101,057,000 | 1,323 |
| U.S. Government securities | $99,974,000 | 980 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $99,974,000 | 939 |
| Securities issued by states & political subdivisions | $1,083,000 | 5,145 |
| 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 | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,845,000 | 1,378 |
| Mortgage-backed securities | $0 | 7,403 |
| 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 | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| 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) | $1,083,000 | 3,357 |
| Available-for-sale securities (fair market value) | $99,974,000 | 1,137 |
| Total debt securities | $101,057,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $24,473,000 | 78 |
| Fair value | $24,119,000 | 78 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $86,053,000 | 1,479 |
| U.S. Government securities | $84,970,000 | 1,107 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $84,970,000 | 1,063 |
| Securities issued by states & political subdivisions | $1,083,000 | 5,119 |
| 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 | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,423,000 | 1,384 |
| Mortgage-backed securities | $0 | 7,451 |
| 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 | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| 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) | $1,083,000 | 3,384 |
| Available-for-sale securities (fair market value) | $84,970,000 | 1,279 |
| Total debt securities | $86,053,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $18,983,000 | 77 |
| Fair value | $19,069,000 | 77 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $87,687,000 | 1,437 |
| U.S. Government securities | $86,604,000 | 1,083 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $86,604,000 | 1,038 |
| Securities issued by states & political subdivisions | $1,083,000 | 5,061 |
| 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 | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,076,000 | 1,360 |
| Mortgage-backed securities | $0 | 7,482 |
| 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 | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| 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) | $2,083,000 | 2,910 |
| Available-for-sale securities (fair market value) | $85,604,000 | 1,248 |
| Total debt securities | $87,686,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $22,796,000 | 43 |
| Fair value | $22,783,000 | 43 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $84,737,000 | 1,455 |
| U.S. Government securities | $83,433,000 | 1,091 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $83,433,000 | 1,044 |
| Securities issued by states & political subdivisions | $1,304,000 | 4,861 |
| 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 | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,885,000 | 2,194 |
| Mortgage-backed securities | $0 | 7,491 |
| 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 | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,304,000 | 2,307 |
| Available-for-sale securities (fair market value) | $80,433,000 | 1,290 |
| Total debt securities | $84,737,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $80,716,000 | 1,393 |
| U.S. Government securities | $79,212,000 | 1,021 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $79,212,000 | 961 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,728 |
| 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 | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,093,000 | 3,654 |
| Mortgage-backed securities | $0 | 7,553 |
| 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 | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $8,004,000 | 1,780 |
| Available-for-sale securities (fair market value) | $72,712,000 | 1,286 |
| Total debt securities | $80,715,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $59,601,000 | 1,845 |
| U.S. Government securities | $57,224,000 | 1,391 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $57,224,000 | 1,289 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,531 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $572,000 | 3,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,043,000 | 2,121 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,855,000 | 756 |
| Available-for-sale securities (fair market value) | $26,746,000 | 3,041 |
| Total debt securities | $59,029,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $994,000 | 349 |
| 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 | $58,966,000 | 1,950 |
| U.S. Government securities | $56,985,000 | 1,481 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $56,985,000 | 1,336 |
| Securities issued by states & political subdivisions | $1,906,000 | 4,693 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $75,000 | 7,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,794,000 | 2,019 |
| 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) | $32,956,000 | 804 |
| Available-for-sale securities (fair market value) | $26,010,000 | 3,160 |
| Total debt securities | $58,891,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $955,000 | 559 |
| 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 | $41,758,000 | 2,740 |
| U.S. Government securities | $39,477,000 | 2,203 |
| U.S. Treasury securities | $505,000 | 5,870 |
| U.S. Government agency obligations | $38,972,000 | 1,881 |
| Securities issued by states & political subdivisions | $2,206,000 | 4,550 |
| 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 | $75,000 | 6,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,882,000 | 2,625 |
| Mortgage-backed securities | $456,000 | 6,754 |
| 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 | $456,000 | 3,855 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 3,698 |
| 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) | $24,948,000 | 1,140 |
| Available-for-sale securities (fair market value) | $16,810,000 | 4,303 |
| Total debt securities | $41,683,000 | 2,646 |
| 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 | $42,396,000 | 2,672 |
| U.S. Government securities | $39,982,000 | 2,250 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $39,483,000 | 1,781 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,314 |
| 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 | $75,000 | 6,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,697,000 | 3,230 |
| Mortgage-backed securities | $4,083,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,083,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $4,083,000 | 1,840 |
| 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) | $29,628,000 | 1,189 |
| Available-for-sale securities (fair market value) | $12,768,000 | 4,983 |
| Total debt securities | $42,321,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,995,000 | 729 |
| 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 | $37,672,000 | 3,216 |
| U.S. Government securities | $35,056,000 | 2,761 |
| U.S. Treasury securities | $5,998,000 | 3,349 |
| U.S. Government agency obligations | $29,058,000 | 2,458 |
| Securities issued by states & political subdivisions | $2,541,000 | 4,307 |
| 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 | $75,000 | 6,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,594,000 | 3,299 |
| Mortgage-backed securities | $7,938,000 | 3,301 |
| 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 | $7,938,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $7,938,000 | 1,393 |
| 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) | $18,071,000 | 2,052 |
| Available-for-sale securities (fair market value) | $19,601,000 | 3,889 |
| Total debt securities | $37,597,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,977,000 | 1,080 |
| 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 | $36,175,000 | 3,500 |
| U.S. Government securities | $33,751,000 | 2,980 |
| U.S. Treasury securities | $11,643,000 | 2,339 |
| U.S. Government agency obligations | $22,108,000 | 3,042 |
| Securities issued by states & political subdivisions | $2,349,000 | 4,542 |
| 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 | $75,000 | 6,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,952,000 | 3,480 |
| Mortgage-backed securities | $8,810,000 | 3,340 |
| 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 | $8,810,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $8,810,000 | 1,464 |
| 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) | $16,360,000 | 2,370 |
| Available-for-sale securities (fair market value) | $19,815,000 | 3,987 |
| Total debt securities | $36,100,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $990,000 | 2,712 |
| 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 | $38,040,000 | 3,471 |
| U.S. Government securities | $35,876,000 | 2,907 |
| U.S. Treasury securities | $13,228,000 | 2,648 |
| U.S. Government agency obligations | $22,648,000 | 2,887 |
| Securities issued by states & political subdivisions | $2,089,000 | 5,082 |
| 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 | $75,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,777,000 | 3,580 |
| Mortgage-backed securities | $8,878,000 | 3,473 |
| 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 | $8,878,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $8,878,000 | 1,502 |
| 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) | $17,079,000 | 3,899 |
| Available-for-sale securities (fair market value) | $20,961,000 | 2,697 |
| Total debt securities | $37,965,000 | 3,394 |
| 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 | $36,288,000 | 3,789 |
| U.S. Government securities | $34,038,000 | 3,202 |
| U.S. Treasury securities | $9,288,000 | 3,716 |
| U.S. Government agency obligations | $24,750,000 | 2,769 |
| Securities issued by states & political subdivisions | $2,175,000 | 5,096 |
| 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 | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,494,000 | 3,873 |
| Mortgage-backed securities | $12,751,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,751,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $12,751,000 | 1,334 |
| 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 | $36,213,000 | 3,708 |
| 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 | $19,934,000 | 6,113 |
| U.S. Government securities | $17,629,000 | 5,562 |
| U.S. Treasury securities | $3,696,000 | 6,854 |
| U.S. Government agency obligations | $13,933,000 | 4,351 |
| Securities issued by states & political subdivisions | $2,230,000 | 4,793 |
| 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 | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,596,000 | 5,442 |
| Mortgage-backed securities | $4,087,000 | 5,985 |
| Certificates of participation in pools of residential mortgages | $500,000 | 8,579 |
| Issued or guaranteed by U.S. | $500,000 | 8,514 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,587,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $3,587,000 | 2,864 |
| 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 | $19,859,000 | 6,020 |
| 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 |