Home > St. Edmond's Federal Savings Bank > Securities
St. Edmond's Federal Savings Bank, Securities
| 2012-03-31 | Rank | |
| Total securities | $65,289,000 | 2,141 |
| U.S. Government securities | $58,865,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $58,865,000 | 1,687 |
| Securities issued by states & political subdivisions | $4,881,000 | 3,652 |
| Other domestic debt securities | $1,543,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,083 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $520,000 | 224 |
| Other domestic debt securities - All other | $950,000 | 1,607 |
| 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 | $65,289,000 | 918 |
| Mortgage-backed securities | $50,954,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $50,881,000 | 903 |
| Issued or guaranteed by U.S. | $50,881,000 | 902 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $73,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $73,000 | 1,043 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $65,289,000 | 1,962 |
| Total debt securities | $65,289,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $2,290,000 | 1,613 |
| Fair value | $1,470,000 | 2,006 |
| 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 | $72,807,000 | 1,912 |
| U.S. Government securities | $66,441,000 | 1,506 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,441,000 | 1,462 |
| Securities issued by states & political subdivisions | $4,886,000 | 3,623 |
| Other domestic debt securities | $1,480,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,480,000 | 1,252 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,890,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $53,814,000 | 816 |
| Issued or guaranteed by U.S. | $53,814,000 | 814 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $76,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,428 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $72,807,000 | 1,737 |
| Total debt securities | $72,807,000 | 1,896 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $66,855,000 | 2,004 |
| U.S. Government securities | $59,197,000 | 1,601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,197,000 | 1,558 |
| Securities issued by states & political subdivisions | $6,108,000 | 3,267 |
| Other domestic debt securities | $1,550,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,550,000 | 1,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,169,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $46,088,000 | 902 |
| Issued or guaranteed by U.S. | $46,088,000 | 899 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $81,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,407 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $66,855,000 | 1,820 |
| Total debt securities | $66,855,000 | 1,982 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $72,130,000 | 1,873 |
| U.S. Government securities | $64,557,000 | 1,516 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,557,000 | 1,474 |
| Securities issued by states & political subdivisions | $6,084,000 | 3,242 |
| Other domestic debt securities | $1,489,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,489,000 | 1,158 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,817,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $47,729,000 | 868 |
| Issued or guaranteed by U.S. | $47,729,000 | 865 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $88,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,383 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $72,130,000 | 1,691 |
| Total debt securities | $72,130,000 | 1,853 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $74,123,000 | 1,811 |
| U.S. Government securities | $66,549,000 | 1,472 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,549,000 | 1,414 |
| Securities issued by states & political subdivisions | $6,084,000 | 3,186 |
| Other domestic debt securities | $1,490,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,490,000 | 1,187 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,137,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $47,044,000 | 830 |
| Issued or guaranteed by U.S. | $47,044,000 | 824 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $93,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,342 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $74,123,000 | 1,641 |
| Total debt securities | $74,123,000 | 1,794 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $75,891,000 | 1,701 |
| U.S. Government securities | $68,475,000 | 1,353 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,475,000 | 1,301 |
| Securities issued by states & political subdivisions | $5,976,000 | 3,186 |
| Other domestic debt securities | $1,440,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,440,000 | 1,204 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,041,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $48,940,000 | 765 |
| Issued or guaranteed by U.S. | $48,940,000 | 760 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $101,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,307 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $75,891,000 | 1,523 |
| Total debt securities | $75,891,000 | 1,685 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $58,828,000 | 2,083 |
| U.S. Government securities | $52,439,000 | 1,669 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,439,000 | 1,603 |
| Securities issued by states & political subdivisions | $5,068,000 | 3,355 |
| Other domestic debt securities | $1,321,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,321,000 | 1,232 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,844,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $39,714,000 | 879 |
| Issued or guaranteed by U.S. | $39,714,000 | 872 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,130,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 2,295 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $58,828,000 | 1,859 |
| Total debt securities | $58,828,000 | 2,056 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $53,780,000 | 2,239 |
| U.S. Government securities | $47,445,000 | 1,847 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,445,000 | 1,783 |
| Securities issued by states & political subdivisions | $5,014,000 | 3,282 |
| Other domestic debt securities | $1,321,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,321,000 | 1,194 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,256,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $32,151,000 | 1,062 |
| Issued or guaranteed by U.S. | $32,151,000 | 1,054 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,105,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 2,225 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $53,780,000 | 2,000 |
| Total debt securities | $53,780,000 | 2,212 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $52,982,000 | 2,282 |
| U.S. Government securities | $47,930,000 | 1,864 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,930,000 | 1,801 |
| Securities issued by states & political subdivisions | $3,730,000 | 3,634 |
| Other domestic debt securities | $1,322,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,322,000 | 1,209 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,332,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $38,221,000 | 986 |
| Issued or guaranteed by U.S. | $38,221,000 | 979 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $111,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,188 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $52,982,000 | 2,037 |
| Total debt securities | $52,982,000 | 2,251 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $63,162,000 | 1,949 |
| U.S. Government securities | $58,629,000 | 1,520 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,629,000 | 1,472 |
| Securities issued by states & political subdivisions | $3,153,000 | 3,852 |
| Other domestic debt securities | $1,380,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,380,000 | 1,224 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,226,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $47,109,000 | 834 |
| Issued or guaranteed by U.S. | $47,109,000 | 827 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $117,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,178 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $63,162,000 | 1,736 |
| Total debt securities | $63,162,000 | 1,931 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $61,027,000 | 2,037 |
| U.S. Government securities | $56,027,000 | 1,559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,027,000 | 1,516 |
| Securities issued by states & political subdivisions | $3,836,000 | 3,621 |
| Other domestic debt securities | $1,164,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,164,000 | 1,391 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,496,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $48,374,000 | 836 |
| Issued or guaranteed by U.S. | $48,374,000 | 825 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $122,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,166 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $61,027,000 | 1,789 |
| Total debt securities | $61,027,000 | 2,006 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $57,943,000 | 2,070 |
| U.S. Government securities | $53,471,000 | 1,579 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,471,000 | 1,537 |
| Securities issued by states & political subdivisions | $3,083,000 | 3,855 |
| Other domestic debt securities | $1,389,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,389,000 | 1,346 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,966,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $48,835,000 | 848 |
| Issued or guaranteed by U.S. | $48,835,000 | 839 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $131,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,149 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $57,943,000 | 1,816 |
| Total debt securities | $57,943,000 | 2,048 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $59,057,000 | 2,027 |
| U.S. Government securities | $54,438,000 | 1,568 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,438,000 | 1,529 |
| Securities issued by states & political subdivisions | $3,070,000 | 3,782 |
| Other domestic debt securities | $1,549,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,549,000 | 1,293 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,923,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $49,789,000 | 861 |
| Issued or guaranteed by U.S. | $49,789,000 | 851 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $134,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,165 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $59,057,000 | 1,779 |
| Total debt securities | $59,057,000 | 2,007 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $54,217,000 | 2,160 |
| U.S. Government securities | $49,021,000 | 1,733 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,021,000 | 1,708 |
| Securities issued by states & political subdivisions | $3,036,000 | 3,752 |
| Other domestic debt securities | $2,160,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,160,000 | 1,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,980,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $46,837,000 | 890 |
| Issued or guaranteed by U.S. | $46,837,000 | 882 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $143,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,149 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $54,217,000 | 1,895 |
| Total debt securities | $54,217,000 | 2,129 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $53,560,000 | 2,117 |
| U.S. Government securities | $48,933,000 | 1,673 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,933,000 | 1,649 |
| Securities issued by states & political subdivisions | $3,053,000 | 3,729 |
| Other domestic debt securities | $1,574,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,574,000 | 1,231 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,028,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $46,883,000 | 847 |
| Issued or guaranteed by U.S. | $46,883,000 | 837 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $145,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,060 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $53,560,000 | 1,861 |
| Total debt securities | $53,560,000 | 2,089 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $60,387,000 | 1,964 |
| U.S. Government securities | $54,927,000 | 1,522 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,927,000 | 1,497 |
| Securities issued by states & political subdivisions | $3,045,000 | 3,748 |
| Other domestic debt securities | $2,219,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,219,000 | 1,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $196,000 | 1,548 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,023,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $51,868,000 | 765 |
| Issued or guaranteed by U.S. | $51,868,000 | 755 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $155,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,067 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $60,387,000 | 1,715 |
| Total debt securities | $60,191,000 | 1,935 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $59,918,000 | 1,966 |
| U.S. Government securities | $53,953,000 | 1,532 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,953,000 | 1,497 |
| Securities issued by states & political subdivisions | $3,327,000 | 3,655 |
| Other domestic debt securities | $2,430,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,430,000 | 1,036 |
| Foreign debt securities | NA | NA |
| Equity securities | $208,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,416,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $48,252,000 | 776 |
| Issued or guaranteed by U.S. | $48,252,000 | 765 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $164,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,038 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $59,918,000 | 1,728 |
| Total debt securities | $59,710,000 | 1,927 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $40,181,000 | 2,756 |
| U.S. Government securities | $34,028,000 | 2,383 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,028,000 | 2,331 |
| Securities issued by states & political subdivisions | $3,286,000 | 3,676 |
| Other domestic debt securities | $2,660,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,660,000 | 935 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 1,493 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,281,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $25,113,000 | 1,185 |
| Issued or guaranteed by U.S. | $25,113,000 | 1,175 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $168,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,989 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $40,181,000 | 2,422 |
| Total debt securities | $39,974,000 | 2,724 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $44,349,000 | 2,550 |
| U.S. Government securities | $37,746,000 | 2,180 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,746,000 | 2,134 |
| Securities issued by states & political subdivisions | $3,694,000 | 3,503 |
| Other domestic debt securities | $2,705,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,705,000 | 902 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 1,454 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,109,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $28,935,000 | 1,002 |
| Issued or guaranteed by U.S. | $28,935,000 | 996 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $174,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,934 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $44,349,000 | 2,226 |
| Total debt securities | $44,145,000 | 2,524 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $45,365,000 | 2,474 |
| U.S. Government securities | $38,696,000 | 2,141 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,696,000 | 2,082 |
| Securities issued by states & political subdivisions | $3,659,000 | 3,522 |
| Other domestic debt securities | $2,808,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,808,000 | 853 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,207,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $30,027,000 | 952 |
| Issued or guaranteed by U.S. | $30,027,000 | 947 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $180,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 2,904 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $45,365,000 | 2,147 |
| Total debt securities | $45,163,000 | 2,442 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $45,405,000 | 2,494 |
| U.S. Government securities | $38,580,000 | 2,169 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,580,000 | 2,107 |
| Securities issued by states & political subdivisions | $3,696,000 | 3,528 |
| Other domestic debt securities | $2,929,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,929,000 | 851 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,015,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $29,825,000 | 947 |
| Issued or guaranteed by U.S. | $29,825,000 | 942 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $190,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,892 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $45,405,000 | 2,170 |
| Total debt securities | $45,205,000 | 2,465 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $44,462,000 | 2,576 |
| U.S. Government securities | $35,176,000 | 2,417 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,176,000 | 2,347 |
| Securities issued by states & political subdivisions | $6,164,000 | 2,789 |
| Other domestic debt securities | $2,924,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,924,000 | 878 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,699,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $25,501,000 | 1,093 |
| Issued or guaranteed by U.S. | $25,501,000 | 1,084 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $198,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,889 |
| 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) | $2,219,000 | 2,407 |
| Available-for-sale securities (fair market value) | $42,243,000 | 2,334 |
| Total debt securities | $44,264,000 | 2,544 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $45,305,000 | 2,551 |
| U.S. Government securities | $36,051,000 | 2,372 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,051,000 | 2,301 |
| Securities issued by states & political subdivisions | $6,137,000 | 2,782 |
| Other domestic debt securities | $2,921,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,921,000 | 877 |
| Foreign debt securities | NA | NA |
| Equity securities | $196,000 | 1,577 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,622,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $26,415,000 | 1,070 |
| Issued or guaranteed by U.S. | $26,415,000 | 1,060 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $207,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 2,852 |
| 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) | $2,202,000 | 2,454 |
| Available-for-sale securities (fair market value) | $43,103,000 | 2,290 |
| Total debt securities | $45,109,000 | 2,515 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $44,252,000 | 2,590 |
| U.S. Government securities | $35,062,000 | 2,441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,062,000 | 2,371 |
| Securities issued by states & political subdivisions | $6,071,000 | 2,766 |
| Other domestic debt securities | $2,927,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,927,000 | 879 |
| Foreign debt securities | NA | NA |
| Equity securities | $192,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,811,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $25,595,000 | 1,106 |
| Issued or guaranteed by U.S. | $25,595,000 | 1,099 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $216,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,825 |
| 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) | $2,189,000 | 2,477 |
| Available-for-sale securities (fair market value) | $42,063,000 | 2,322 |
| Total debt securities | $44,060,000 | 2,561 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $46,275,000 | 2,539 |
| U.S. Government securities | $37,051,000 | 2,354 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,051,000 | 2,294 |
| Securities issued by states & political subdivisions | $6,091,000 | 2,759 |
| Other domestic debt securities | $2,942,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,942,000 | 908 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 1,631 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,475,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $27,247,000 | 1,063 |
| Issued or guaranteed by U.S. | $27,247,000 | 1,055 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $228,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,815 |
| 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) | $2,176,000 | 2,522 |
| Available-for-sale securities (fair market value) | $44,099,000 | 2,258 |
| Total debt securities | $46,084,000 | 2,496 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $44,553,000 | 2,614 |
| U.S. Government securities | $35,052,000 | 2,435 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,052,000 | 2,363 |
| Securities issued by states & political subdivisions | $6,328,000 | 2,700 |
| Other domestic debt securities | $2,984,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,984,000 | 945 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,434,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $25,197,000 | 1,173 |
| Issued or guaranteed by U.S. | $25,197,000 | 1,163 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $237,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,829 |
| 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) | $2,160,000 | 2,578 |
| Available-for-sale securities (fair market value) | $42,393,000 | 2,350 |
| Total debt securities | $44,364,000 | 2,582 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $40,059,000 | 2,819 |
| U.S. Government securities | $30,503,000 | 2,719 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,503,000 | 2,629 |
| Securities issued by states & political subdivisions | $6,360,000 | 2,676 |
| Other domestic debt securities | $3,008,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,008,000 | 979 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,745,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $20,488,000 | 1,374 |
| Issued or guaranteed by U.S. | $20,488,000 | 1,365 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $257,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,817 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $40,059,000 | 2,427 |
| Total debt securities | $39,871,000 | 2,785 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $41,449,000 | 2,756 |
| U.S. Government securities | $31,888,000 | 2,667 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,888,000 | 2,573 |
| Securities issued by states & political subdivisions | $6,354,000 | 2,634 |
| Other domestic debt securities | $3,020,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,019,000 | 1,013 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 1,685 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,086,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $21,794,000 | 1,348 |
| Issued or guaranteed by U.S. | $21,794,000 | 1,336 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $292,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,826 |
| Privately issued | $1,000 | 1,201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,133,000 | 2,657 |
| Available-for-sale securities (fair market value) | $39,316,000 | 2,470 |
| Total debt securities | $41,262,000 | 2,722 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $36,304,000 | 3,124 |
| U.S. Government securities | $31,141,000 | 2,773 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,141,000 | 2,659 |
| Securities issued by states & political subdivisions | $3,978,000 | 3,408 |
| Other domestic debt securities | $999,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $988,000 | 1,885 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,147,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $18,797,000 | 1,545 |
| Issued or guaranteed by U.S. | $18,797,000 | 1,533 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $350,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 2,844 |
| Privately issued | $11,000 | 1,106 |
| 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) | $11,000 | 4,334 |
| Available-for-sale securities (fair market value) | $36,293,000 | 2,677 |
| Total debt securities | $36,118,000 | 3,085 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $37,693,000 | 3,046 |
| U.S. Government securities | $32,385,000 | 2,695 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,385,000 | 2,587 |
| Securities issued by states & political subdivisions | $4,113,000 | 3,365 |
| Other domestic debt securities | $1,009,000 | 2,301 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $997,000 | 1,959 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 1,763 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,083,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $19,693,000 | 1,509 |
| Issued or guaranteed by U.S. | $19,693,000 | 1,496 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $390,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,854 |
| Privately issued | $12,000 | 1,097 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 4,395 |
| Available-for-sale securities (fair market value) | $37,681,000 | 2,624 |
| Total debt securities | $37,507,000 | 3,006 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $39,901,000 | 2,892 |
| U.S. Government securities | $35,591,000 | 2,454 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,591,000 | 2,363 |
| Securities issued by states & political subdivisions | $4,114,000 | 3,382 |
| Other domestic debt securities | $12,000 | 3,531 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,213,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $20,772,000 | 1,446 |
| Issued or guaranteed by U.S. | $20,772,000 | 1,435 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $441,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,834 |
| Privately issued | $12,000 | 1,060 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 4,452 |
| Available-for-sale securities (fair market value) | $39,889,000 | 2,475 |
| Total debt securities | $39,717,000 | 2,850 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $39,163,000 | 3,003 |
| U.S. Government securities | $35,101,000 | 2,521 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,101,000 | 2,421 |
| Securities issued by states & political subdivisions | $3,856,000 | 3,468 |
| Other domestic debt securities | $23,000 | 3,610 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 1,816 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,702,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $20,174,000 | 1,502 |
| Issued or guaranteed by U.S. | $20,174,000 | 1,489 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $528,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,801 |
| Privately issued | $23,000 | 1,031 |
| 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) | $23,000 | 4,462 |
| Available-for-sale securities (fair market value) | $39,140,000 | 2,560 |
| Total debt securities | $38,980,000 | 2,946 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $26,750,000 | 3,972 |
| U.S. Government securities | $22,961,000 | 3,496 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,961,000 | 3,378 |
| Securities issued by states & political subdivisions | $3,582,000 | 3,585 |
| Other domestic debt securities | $25,000 | 3,697 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,000 | 1,856 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,925,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $11,282,000 | 2,243 |
| Issued or guaranteed by U.S. | $11,282,000 | 2,233 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $643,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,769 |
| Privately issued | $25,000 | 1,082 |
| 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) | $25,000 | 4,493 |
| Available-for-sale securities (fair market value) | $26,725,000 | 3,450 |
| Total debt securities | $26,568,000 | 3,916 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $29,263,000 | 3,785 |
| U.S. Government securities | $26,093,000 | 3,218 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,093,000 | 3,108 |
| Securities issued by states & political subdivisions | $2,962,000 | 3,879 |
| Other domestic debt securities | $25,000 | 3,745 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,051 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 1,884 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,984,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $12,303,000 | 2,161 |
| Issued or guaranteed by U.S. | $12,278,000 | 2,147 |
| Privately issued | $25,000 | 222 |
| Collaterized mortgage obligations | $681,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,866 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $29,263,000 | 3,261 |
| Total debt securities | $29,080,000 | 3,737 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $26,221,000 | 4,010 |
| U.S. Government securities | $23,285,000 | 3,430 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,285,000 | 3,301 |
| Securities issued by states & political subdivisions | $2,729,000 | 3,999 |
| Other domestic debt securities | $27,000 | 3,853 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 1,947 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,720,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $10,949,000 | 2,277 |
| Issued or guaranteed by U.S. | $10,922,000 | 2,270 |
| Privately issued | $27,000 | 233 |
| Collaterized mortgage obligations | $771,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,838 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $26,221,000 | 3,469 |
| Total debt securities | $26,041,000 | 3,936 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $30,049,000 | 3,547 |
| U.S. Government securities | $27,410,000 | 2,932 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,410,000 | 2,812 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,122 |
| Other domestic debt securities | $28,000 | 3,898 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,985,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $14,137,000 | 1,931 |
| Issued or guaranteed by U.S. | $14,109,000 | 1,922 |
| Privately issued | $28,000 | 233 |
| Collaterized mortgage obligations | $848,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 3,006 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $30,049,000 | 3,074 |
| Total debt securities | $29,870,000 | 3,490 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $30,572,000 | 3,473 |
| U.S. Government securities | $28,236,000 | 2,835 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,236,000 | 2,714 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,216 |
| Other domestic debt securities | $38,000 | 3,940 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $178,000 | 1,960 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,448,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $16,459,000 | 1,714 |
| Issued or guaranteed by U.S. | $16,421,000 | 1,711 |
| Privately issued | $38,000 | 227 |
| Collaterized mortgage obligations | $989,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 3,019 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $30,572,000 | 2,998 |
| Total debt securities | $30,394,000 | 3,415 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $24,237,000 | 4,086 |
| U.S. Government securities | $22,793,000 | 3,355 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,793,000 | 3,197 |
| Securities issued by states & political subdivisions | $1,229,000 | 4,922 |
| Other domestic debt securities | $38,000 | 3,984 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 1,974 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,488,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $16,320,000 | 1,677 |
| Issued or guaranteed by U.S. | $16,282,000 | 1,671 |
| Privately issued | $38,000 | 226 |
| Collaterized mortgage obligations | $1,168,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $1,168,000 | 2,879 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,229,000 | 3,436 |
| Available-for-sale securities (fair market value) | $23,008,000 | 3,634 |
| Total debt securities | $24,060,000 | 4,030 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $20,184,000 | 4,499 |
| U.S. Government securities | $19,947,000 | 3,527 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,947,000 | 3,366 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $65,000 | 4,006 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $172,000 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,209,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $14,063,000 | 1,678 |
| Issued or guaranteed by U.S. | $13,998,000 | 1,676 |
| Privately issued | $65,000 | 225 |
| Collaterized mortgage obligations | $2,146,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $2,146,000 | 2,495 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,184,000 | 3,807 |
| Total debt securities | $20,012,000 | 4,437 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $14,722,000 | 5,627 |
| U.S. Government securities | $14,463,000 | 4,664 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,463,000 | 4,345 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $95,000 | 3,658 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,712,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $9,128,000 | 1,839 |
| Issued or guaranteed by U.S. | $9,033,000 | 1,844 |
| Privately issued | $95,000 | 254 |
| Collaterized mortgage obligations | $2,584,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,584,000 | 1,923 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 5,682 |
| Available-for-sale securities (fair market value) | $14,721,000 | 4,662 |
| Total debt securities | $14,558,000 | 5,529 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,641,000 | 5,879 |
| U.S. Government securities | $14,347,000 | 4,904 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,347,000 | 4,436 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $140,000 | 3,443 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 6,134 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,428,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $8,323,000 | 2,099 |
| Issued or guaranteed by U.S. | $8,183,000 | 2,102 |
| Privately issued | $140,000 | 230 |
| Collaterized mortgage obligations | $3,105,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $3,105,000 | 1,891 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,641,000 | 4,826 |
| Total debt securities | $14,487,000 | 5,806 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,176,000 | 5,780 |
| U.S. Government securities | $14,826,000 | 4,808 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,826,000 | 4,159 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $204,000 | 3,203 |
| Privately issued residential mortgage-backed securities | $204,000 | 1,095 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 5,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,147,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $10,241,000 | 1,951 |
| Issued or guaranteed by U.S. | $10,037,000 | 1,962 |
| Privately issued | $204,000 | 248 |
| Collaterized mortgage obligations | $3,906,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $3,906,000 | 1,856 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,176,000 | 4,617 |
| Total debt securities | $15,030,000 | 5,677 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,042,000 | 5,746 |
| U.S. Government securities | $15,554,000 | 4,925 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,554,000 | 3,915 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $349,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $349,000 | 900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 5,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,783,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $7,650,000 | 2,293 |
| Issued or guaranteed by U.S. | $7,301,000 | 2,346 |
| Privately issued | $349,000 | 268 |
| Collaterized mortgage obligations | $4,133,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $4,133,000 | 1,828 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,042,000 | 4,273 |
| Total debt securities | $15,903,000 | 5,650 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,174,000 | 5,675 |
| U.S. Government securities | $17,646,000 | 4,865 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,646,000 | 3,687 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $650,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $650,000 | 891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 6,000 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $252,000 | 63 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,699,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $8,612,000 | 2,365 |
| Issued or guaranteed by U.S. | $7,962,000 | 2,441 |
| Privately issued | $650,000 | 284 |
| Collaterized mortgage obligations | $5,087,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $5,087,000 | 1,816 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,174,000 | 4,121 |
| Total debt securities | $18,296,000 | 5,524 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,527,000 | 5,275 |
| U.S. Government securities | $19,332,000 | 4,779 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $19,332,000 | 3,402 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,037,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $1,533,000 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,477 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 5,878 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-35,000 | 963 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,452,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $10,631,000 | 2,090 |
| Issued or guaranteed by U.S. | $9,098,000 | 2,271 |
| Privately issued | $1,533,000 | 255 |
| Collaterized mortgage obligations | $6,821,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $6,821,000 | 1,700 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,527,000 | 3,718 |
| Total debt securities | $21,369,000 | 5,218 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $23,600,000 | 5,205 |
| U.S. Government securities | $21,223,000 | 4,694 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $21,223,000 | 3,040 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,204,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $1,704,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 5,770 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-59,000 | 1,089 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,940,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $11,483,000 | 2,060 |
| Issued or guaranteed by U.S. | $9,779,000 | 2,265 |
| Privately issued | $1,704,000 | 226 |
| Collaterized mortgage obligations | $7,457,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $7,457,000 | 1,682 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,600,000 | 3,008 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $23,427,000 | 5,146 |
| 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 | $20,208,000 | 6,098 |
| U.S. Government securities | $18,030,000 | 5,508 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $17,530,000 | 3,690 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,970,000 | 2,423 |
| Privately issued residential mortgage-backed securities | $1,970,000 | 855 |
| 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 | $27,000 | 7,467 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-181,000 | 1,315 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,424,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $8,674,000 | 2,703 |
| Issued or guaranteed by U.S. | $6,704,000 | 3,156 |
| Privately issued | $1,970,000 | 302 |
| Collaterized mortgage obligations | $9,750,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $9,750,000 | 1,638 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,000,000 | 6,007 |
| 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 | $12,936,000 | 8,038 |
| U.S. Government securities | $13,084,000 | 6,850 |
| U.S. Treasury securities | $499,000 | 11,409 |
| U.S. Government agency obligations | $12,585,000 | 4,686 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $175,000 | 163 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,744,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $8,744,000 | 2,801 |
| Issued or guaranteed by U.S. | $8,744,000 | 2,757 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,084,000 | 7,828 |
| 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 |