Home > The Franklin Savings and Loan Company > Securities
The Franklin Savings and Loan Company, Securities
| 2010-12-31 | Rank | |
| Total securities | $19,661,000 | 4,436 |
| U.S. Government securities | $16,894,000 | 3,830 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,894,000 | 3,715 |
| Securities issued by states & political subdivisions | $1,577,000 | 4,597 |
| Other domestic debt securities | $196,000 | 2,785 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $994,000 | 596 |
| 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 | $4,795,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $4,599,000 | 3,451 |
| Issued or guaranteed by U.S. | $4,599,000 | 3,444 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $196,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $196,000 | 1,161 |
| 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) | $2,683,000 | 1,750 |
| Available-for-sale securities (fair market value) | $16,978,000 | 4,381 |
| Total debt securities | $18,667,000 | 4,529 |
| 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 | $20,599,000 | 4,283 |
| U.S. Government securities | $17,698,000 | 3,692 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,698,000 | 3,584 |
| Securities issued by states & political subdivisions | $1,681,000 | 4,481 |
| Other domestic debt securities | $207,000 | 2,844 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,013,000 | 632 |
| 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 | $5,301,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $5,094,000 | 3,298 |
| Issued or guaranteed by U.S. | $5,094,000 | 3,291 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $207,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $207,000 | 1,225 |
| 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) | $20,599,000 | 3,924 |
| Total debt securities | $19,586,000 | 4,372 |
| 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 | $16,398,000 | 4,825 |
| U.S. Government securities | $13,559,000 | 4,310 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,559,000 | 4,196 |
| Securities issued by states & political subdivisions | $1,614,000 | 4,472 |
| Other domestic debt securities | $216,000 | 2,824 |
| Privately issued residential mortgage-backed securities | $216,000 | 1,315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,009,000 | 664 |
| 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 | $5,746,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $5,530,000 | 3,224 |
| Issued or guaranteed by U.S. | $5,530,000 | 3,216 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $216,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $216,000 | 1,260 |
| 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) | $5,000 | 3,156 |
| Available-for-sale securities (fair market value) | $16,393,000 | 4,414 |
| Total debt securities | $15,389,000 | 4,906 |
| 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 | $23,217,000 | 4,088 |
| U.S. Government securities | $20,367,000 | 3,509 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,367,000 | 3,426 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,472 |
| Other domestic debt securities | $228,000 | 2,873 |
| Privately issued residential mortgage-backed securities | $228,000 | 1,353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,007,000 | 650 |
| 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 | $6,128,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $5,900,000 | 3,245 |
| Issued or guaranteed by U.S. | $5,900,000 | 3,238 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $228,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $228,000 | 1,299 |
| 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) | $19,000 | 3,157 |
| Available-for-sale securities (fair market value) | $23,198,000 | 3,716 |
| Total debt securities | $22,210,000 | 4,157 |
| 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 | $26,800,000 | 3,715 |
| U.S. Government securities | $24,077,000 | 3,110 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,077,000 | 3,036 |
| Securities issued by states & political subdivisions | $1,486,000 | 4,576 |
| Other domestic debt securities | $239,000 | 2,931 |
| Privately issued residential mortgage-backed securities | $239,000 | 1,384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $998,000 | 672 |
| 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 | $6,799,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $6,560,000 | 3,165 |
| Issued or guaranteed by U.S. | $6,560,000 | 3,157 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $239,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $239,000 | 1,324 |
| 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) | $4,988,000 | 1,522 |
| Available-for-sale securities (fair market value) | $21,812,000 | 3,826 |
| Total debt securities | $25,802,000 | 3,774 |
| 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 | $21,147,000 | 4,302 |
| U.S. Government securities | $18,586,000 | 3,656 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,586,000 | 3,586 |
| Securities issued by states & political subdivisions | $1,326,000 | 4,722 |
| Other domestic debt securities | $240,000 | 3,039 |
| Privately issued residential mortgage-backed securities | $240,000 | 1,436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $995,000 | 723 |
| 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 | $7,090,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $6,850,000 | 3,184 |
| Issued or guaranteed by U.S. | $6,850,000 | 3,174 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $240,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $240,000 | 1,373 |
| 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) | $994,000 | 2,469 |
| Available-for-sale securities (fair market value) | $20,153,000 | 4,004 |
| Total debt securities | $20,152,000 | 4,388 |
| 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 | $18,393,000 | 4,628 |
| U.S. Government securities | $16,745,000 | 3,876 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,745,000 | 3,791 |
| Securities issued by states & political subdivisions | $395,000 | 5,444 |
| Other domestic debt securities | $258,000 | 3,067 |
| Privately issued residential mortgage-backed securities | $258,000 | 1,446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $995,000 | 770 |
| 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 | $7,502,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $7,244,000 | 3,161 |
| Issued or guaranteed by U.S. | $7,244,000 | 3,149 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $258,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $258,000 | 1,380 |
| 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) | $18,393,000 | 4,178 |
| Total debt securities | $17,398,000 | 4,705 |
| 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 | $21,842,000 | 4,219 |
| U.S. Government securities | $20,445,000 | 3,478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,445,000 | 3,411 |
| Securities issued by states & political subdivisions | $147,000 | 5,717 |
| Other domestic debt securities | $269,000 | 2,980 |
| Privately issued residential mortgage-backed securities | $269,000 | 1,461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $981,000 | 780 |
| 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 | $7,918,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $7,649,000 | 3,156 |
| Issued or guaranteed by U.S. | $7,649,000 | 3,145 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $269,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $269,000 | 1,400 |
| 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) | $1,128,000 | 2,469 |
| Available-for-sale securities (fair market value) | $20,714,000 | 3,918 |
| Total debt securities | $20,861,000 | 4,305 |
| 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 | $21,665,000 | 4,251 |
| U.S. Government securities | $20,235,000 | 3,539 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,235,000 | 3,468 |
| Securities issued by states & political subdivisions | $145,000 | 5,689 |
| Other domestic debt securities | $321,000 | 2,870 |
| Privately issued residential mortgage-backed securities | $321,000 | 1,384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $964,000 | 753 |
| 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 | $8,294,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $7,973,000 | 3,052 |
| Issued or guaranteed by U.S. | $7,973,000 | 3,040 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $321,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $321,000 | 1,321 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,055,000 | 1,622 |
| Available-for-sale securities (fair market value) | $16,610,000 | 4,392 |
| Total debt securities | $20,701,000 | 4,334 |
| 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 | $21,095,000 | 4,249 |
| U.S. Government securities | $18,973,000 | 3,645 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,973,000 | 3,574 |
| Securities issued by states & political subdivisions | $775,000 | 4,983 |
| Other domestic debt securities | $385,000 | 2,787 |
| Privately issued residential mortgage-backed securities | $385,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $962,000 | 764 |
| 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 | $7,510,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $7,125,000 | 3,121 |
| Issued or guaranteed by U.S. | $7,125,000 | 3,110 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $385,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $385,000 | 1,282 |
| 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) | $582,000 | 2,785 |
| Available-for-sale securities (fair market value) | $20,513,000 | 3,857 |
| Total debt securities | $20,133,000 | 4,348 |
| 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 | $23,347,000 | 4,038 |
| U.S. Government securities | $21,137,000 | 3,410 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,137,000 | 3,346 |
| Securities issued by states & political subdivisions | $776,000 | 5,017 |
| Other domestic debt securities | $461,000 | 2,711 |
| Privately issued residential mortgage-backed securities | $461,000 | 1,299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $973,000 | 1,039 |
| 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 | $7,793,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $7,332,000 | 3,074 |
| Issued or guaranteed by U.S. | $7,332,000 | 3,060 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $461,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $461,000 | 1,234 |
| 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) | $573,000 | 2,796 |
| Available-for-sale securities (fair market value) | $22,774,000 | 3,665 |
| Total debt securities | $22,374,000 | 4,112 |
| 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 | $23,067,000 | 4,053 |
| U.S. Government securities | $20,748,000 | 3,421 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,748,000 | 3,360 |
| Securities issued by states & political subdivisions | $782,000 | 5,031 |
| Other domestic debt securities | $553,000 | 2,498 |
| Privately issued residential mortgage-backed securities | $553,000 | 1,242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $984,000 | 1,061 |
| 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 | $8,104,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $7,551,000 | 2,936 |
| Issued or guaranteed by U.S. | $7,551,000 | 2,924 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $553,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $553,000 | 1,180 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,257,000 | 1,486 |
| Available-for-sale securities (fair market value) | $16,810,000 | 4,359 |
| Total debt securities | $22,083,000 | 4,118 |
| 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 | $21,521,000 | 4,262 |
| U.S. Government securities | $19,140,000 | 3,700 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,140,000 | 3,624 |
| Securities issued by states & political subdivisions | $775,000 | 5,047 |
| Other domestic debt securities | $621,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $621,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $985,000 | 1,014 |
| 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 | $3,506,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $2,885,000 | 3,956 |
| Issued or guaranteed by U.S. | $2,885,000 | 3,939 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $621,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $621,000 | 1,067 |
| 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) | $985,000 | 2,696 |
| Available-for-sale securities (fair market value) | $20,536,000 | 3,897 |
| Total debt securities | $20,536,000 | 4,339 |
| 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 | $24,701,000 | 3,932 |
| U.S. Government securities | $22,265,000 | 3,361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,265,000 | 3,294 |
| Securities issued by states & political subdivisions | $770,000 | 5,088 |
| Other domestic debt securities | $696,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $696,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $970,000 | 985 |
| 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 | $3,892,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $3,196,000 | 3,655 |
| Issued or guaranteed by U.S. | $3,196,000 | 3,639 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $696,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $696,000 | 1,011 |
| 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) | $1,165,000 | 2,651 |
| Available-for-sale securities (fair market value) | $23,536,000 | 3,577 |
| Total debt securities | $23,731,000 | 3,973 |
| 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 | $24,982,000 | 3,879 |
| U.S. Government securities | $22,431,000 | 3,349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,431,000 | 3,264 |
| Securities issued by states & political subdivisions | $811,000 | 5,084 |
| Other domestic debt securities | $778,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $778,000 | 994 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $962,000 | 1,000 |
| 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 | $4,387,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $3,609,000 | 3,472 |
| Issued or guaranteed by U.S. | $3,609,000 | 3,457 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $778,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $778,000 | 939 |
| 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) | $968,000 | 2,790 |
| Available-for-sale securities (fair market value) | $24,014,000 | 3,501 |
| Total debt securities | $24,020,000 | 3,929 |
| 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 | $27,249,000 | 3,676 |
| U.S. Government securities | $24,577,000 | 3,165 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,577,000 | 3,073 |
| Securities issued by states & political subdivisions | $813,000 | 5,127 |
| Other domestic debt securities | $876,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $876,000 | 940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $983,000 | 1,012 |
| 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 | $4,915,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $4,039,000 | 3,298 |
| Issued or guaranteed by U.S. | $4,039,000 | 3,281 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $876,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $876,000 | 882 |
| 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) | $983,000 | 2,825 |
| Available-for-sale securities (fair market value) | $26,266,000 | 3,307 |
| Total debt securities | $26,266,000 | 3,725 |
| 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 | $28,083,000 | 3,630 |
| U.S. Government securities | $25,310,000 | 3,135 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,310,000 | 3,048 |
| Securities issued by states & political subdivisions | $813,000 | 5,153 |
| Other domestic debt securities | $975,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $975,000 | 886 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $985,000 | 1,049 |
| 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 | $5,373,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $4,398,000 | 3,186 |
| Issued or guaranteed by U.S. | $4,398,000 | 3,172 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $975,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $975,000 | 837 |
| 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) | $1,458,000 | 2,669 |
| Available-for-sale securities (fair market value) | $26,625,000 | 3,294 |
| Total debt securities | $27,098,000 | 3,664 |
| 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 | $28,593,000 | 3,617 |
| U.S. Government securities | $25,691,000 | 3,124 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,691,000 | 3,041 |
| Securities issued by states & political subdivisions | $864,000 | 5,128 |
| Other domestic debt securities | $1,077,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $1,077,000 | 845 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $961,000 | 1,080 |
| 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 | $5,926,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $4,849,000 | 3,052 |
| Issued or guaranteed by U.S. | $4,849,000 | 3,037 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,077,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,077,000 | 786 |
| 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) | $1,474,000 | 2,723 |
| Available-for-sale securities (fair market value) | $27,119,000 | 3,273 |
| Total debt securities | $27,632,000 | 3,655 |
| 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 | $28,668,000 | 3,599 |
| U.S. Government securities | $25,675,000 | 3,117 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,675,000 | 3,025 |
| Securities issued by states & political subdivisions | $849,000 | 5,169 |
| Other domestic debt securities | $1,191,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $1,191,000 | 808 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $953,000 | 1,075 |
| 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 | $6,520,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $5,329,000 | 2,927 |
| Issued or guaranteed by U.S. | $5,329,000 | 2,915 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,191,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,191,000 | 753 |
| 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) | $913,000 | 3,001 |
| Available-for-sale securities (fair market value) | $27,755,000 | 3,207 |
| Total debt securities | $27,715,000 | 3,634 |
| 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 | $31,754,000 | 3,409 |
| U.S. Government securities | $28,566,000 | 2,919 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,566,000 | 2,817 |
| Securities issued by states & political subdivisions | $864,000 | 5,178 |
| Other domestic debt securities | $1,343,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $1,343,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $981,000 | 1,078 |
| 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 | $7,195,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $5,852,000 | 2,854 |
| Issued or guaranteed by U.S. | $5,852,000 | 2,840 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,343,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,343,000 | 733 |
| 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) | $1,600,000 | 2,741 |
| Available-for-sale securities (fair market value) | $30,154,000 | 3,070 |
| Total debt securities | $30,773,000 | 3,439 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $32,443,000 | 3,344 |
| U.S. Government securities | $29,099,000 | 2,863 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,099,000 | 2,767 |
| Securities issued by states & political subdivisions | $865,000 | 5,208 |
| Other domestic debt securities | $1,479,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $1,479,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 1,089 |
| 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 | $7,778,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $6,299,000 | 2,786 |
| Issued or guaranteed by U.S. | $6,299,000 | 2,776 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,479,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,479,000 | 691 |
| 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) | $1,701,000 | 2,757 |
| Available-for-sale securities (fair market value) | $30,742,000 | 3,027 |
| Total debt securities | $31,443,000 | 3,377 |
| 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 | $33,297,000 | 3,256 |
| U.S. Government securities | $29,907,000 | 2,764 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,907,000 | 2,667 |
| Securities issued by states & political subdivisions | $870,000 | 5,222 |
| Other domestic debt securities | $1,520,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $1,520,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 1,115 |
| 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 | $8,493,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $6,973,000 | 2,679 |
| Issued or guaranteed by U.S. | $6,973,000 | 2,667 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,520,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,520,000 | 678 |
| 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) | $2,544,000 | 2,486 |
| Available-for-sale securities (fair market value) | $30,753,000 | 3,001 |
| Total debt securities | $32,297,000 | 3,290 |
| 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 | $34,416,000 | 3,227 |
| U.S. Government securities | $30,983,000 | 2,736 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,983,000 | 2,637 |
| Securities issued by states & political subdivisions | $876,000 | 5,194 |
| Other domestic debt securities | $1,557,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $1,557,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 1,122 |
| 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 | $9,461,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $7,904,000 | 2,571 |
| Issued or guaranteed by U.S. | $7,904,000 | 2,561 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,557,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,557,000 | 663 |
| 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) | $1,876,000 | 2,767 |
| Available-for-sale securities (fair market value) | $32,540,000 | 2,911 |
| Total debt securities | $33,416,000 | 3,259 |
| 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 | $35,057,000 | 3,208 |
| U.S. Government securities | $31,559,000 | 2,743 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,559,000 | 2,628 |
| Securities issued by states & political subdivisions | $869,000 | 5,217 |
| Other domestic debt securities | $1,629,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $1,629,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 1,157 |
| 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 | $12,525,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $10,896,000 | 2,210 |
| Issued or guaranteed by U.S. | $10,896,000 | 2,200 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,629,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,629,000 | 628 |
| 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) | $2,041,000 | 2,729 |
| Available-for-sale securities (fair market value) | $33,016,000 | 2,910 |
| Total debt securities | $34,057,000 | 3,245 |
| 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 | $45,213,000 | 2,620 |
| U.S. Government securities | $41,547,000 | 2,174 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,547,000 | 2,085 |
| Securities issued by states & political subdivisions | $982,000 | 5,130 |
| Other domestic debt securities | $1,684,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $1,684,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 1,205 |
| 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 | $13,472,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $11,788,000 | 2,148 |
| Issued or guaranteed by U.S. | $11,788,000 | 2,138 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,684,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,684,000 | 619 |
| 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 | 2,727 |
| Available-for-sale securities (fair market value) | $43,053,000 | 2,340 |
| Total debt securities | $44,213,000 | 2,620 |
| 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 | $48,816,000 | 2,450 |
| U.S. Government securities | $44,844,000 | 2,002 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,844,000 | 1,931 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,953 |
| Other domestic debt securities | $1,750,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $1,750,000 | 603 |
| 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 | $1,000,000 | 1,225 |
| 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 | $14,688,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $12,938,000 | 2,032 |
| Issued or guaranteed by U.S. | $12,938,000 | 2,025 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,750,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,750,000 | 559 |
| 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) | $2,298,000 | 2,716 |
| Available-for-sale securities (fair market value) | $46,518,000 | 2,180 |
| Total debt securities | $47,816,000 | 2,443 |
| 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 | $50,027,000 | 2,440 |
| U.S. Government securities | $46,447,000 | 1,980 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,447,000 | 1,912 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,939 |
| Other domestic debt securities | $1,842,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $1,842,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 1,520 |
| 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 | $15,615,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $13,773,000 | 1,964 |
| Issued or guaranteed by U.S. | $13,773,000 | 1,956 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,842,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,842,000 | 557 |
| 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) | $418,000 | 3,813 |
| Available-for-sale securities (fair market value) | $49,609,000 | 2,092 |
| Total debt securities | $49,527,000 | 2,423 |
| 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 | $51,321,000 | 2,381 |
| U.S. Government securities | $46,567,000 | 1,971 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,567,000 | 1,907 |
| Securities issued by states & political subdivisions | $1,287,000 | 4,894 |
| Other domestic debt securities | $2,967,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $1,955,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 2,136 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 1,567 |
| 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 | $13,896,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $11,941,000 | 2,171 |
| Issued or guaranteed by U.S. | $11,941,000 | 2,163 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,955,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,955,000 | 576 |
| 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) | $2,190,000 | 2,743 |
| Available-for-sale securities (fair market value) | $49,131,000 | 2,123 |
| Total debt securities | $50,821,000 | 2,337 |
| 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 | $58,704,000 | 2,177 |
| U.S. Government securities | $54,309,000 | 1,754 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,309,000 | 1,692 |
| Securities issued by states & political subdivisions | $1,267,000 | 4,964 |
| Other domestic debt securities | $2,628,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,628,000 | 1,521 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 1,571 |
| 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 | $14,993,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $12,966,000 | 2,093 |
| Issued or guaranteed by U.S. | $12,966,000 | 2,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,027,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 2,138 |
| 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) | $2,457,000 | 2,696 |
| Available-for-sale securities (fair market value) | $56,247,000 | 1,907 |
| Total debt securities | $58,204,000 | 2,131 |
| 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 | $60,609,000 | 2,091 |
| U.S. Government securities | $55,968,000 | 1,679 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,968,000 | 1,627 |
| Securities issued by states & political subdivisions | $1,510,000 | 4,768 |
| Other domestic debt securities | $2,631,000 | 1,874 |
| 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 | $2,631,000 | 1,599 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 1,637 |
| 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 | $16,447,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $14,412,000 | 1,941 |
| Issued or guaranteed by U.S. | $14,412,000 | 1,930 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,035,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 2,173 |
| 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) | $3,025,000 | 2,513 |
| Available-for-sale securities (fair market value) | $57,584,000 | 1,854 |
| Total debt securities | $60,109,000 | 2,037 |
| 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 | $62,245,000 | 1,988 |
| U.S. Government securities | $56,986,000 | 1,583 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,986,000 | 1,524 |
| Securities issued by states & political subdivisions | $1,049,000 | 5,153 |
| Other domestic debt securities | $4,210,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,210,000 | 1,260 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,840,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $16,633,000 | 1,725 |
| Issued or guaranteed by U.S. | $16,633,000 | 1,716 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,207,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $2,207,000 | 2,292 |
| 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) | $2,967,000 | 2,578 |
| Available-for-sale securities (fair market value) | $59,278,000 | 1,752 |
| Total debt securities | $62,245,000 | 1,922 |
| 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 | $69,624,000 | 1,763 |
| U.S. Government securities | $61,863,000 | 1,462 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,863,000 | 1,402 |
| Securities issued by states & political subdivisions | $1,186,000 | 4,951 |
| Other domestic debt securities | $6,575,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,575,000 | 959 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,552,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $18,678,000 | 1,562 |
| Issued or guaranteed by U.S. | $18,678,000 | 1,556 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,874,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,874,000 | 2,163 |
| 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) | $3,646,000 | 2,425 |
| Available-for-sale securities (fair market value) | $65,978,000 | 1,577 |
| Total debt securities | $69,624,000 | 1,708 |
| 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 | $68,225,000 | 1,794 |
| U.S. Government securities | $58,233,000 | 1,516 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,233,000 | 1,452 |
| Securities issued by states & political subdivisions | $1,198,000 | 4,950 |
| Other domestic debt securities | $8,794,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,794,000 | 783 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,290,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $20,296,000 | 1,446 |
| Issued or guaranteed by U.S. | $20,296,000 | 1,442 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,994,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 2,509 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,351,000 | 2,301 |
| Available-for-sale securities (fair market value) | $63,874,000 | 1,588 |
| Total debt securities | $68,225,000 | 1,729 |
| 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 | $45,849,000 | 2,371 |
| U.S. Government securities | $30,984,000 | 2,480 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,984,000 | 2,345 |
| Securities issued by states & political subdivisions | $1,309,000 | 4,921 |
| Other domestic debt securities | $13,556,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,556,000 | 574 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,520,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $19,023,000 | 1,352 |
| Issued or guaranteed by U.S. | $19,023,000 | 1,342 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,497,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 2,370 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,424,000 | 1,854 |
| Available-for-sale securities (fair market value) | $38,425,000 | 2,282 |
| Total debt securities | $45,849,000 | 2,300 |
| 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 | $62,078,000 | 1,772 |
| U.S. Government securities | $60,873,000 | 1,301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,873,000 | 1,207 |
| Securities issued by states & political subdivisions | $1,205,000 | 5,084 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,137,000 | 894 |
| Certificates of participation in pools of residential mortgages | $37,087,000 | 677 |
| Issued or guaranteed by U.S. | $37,087,000 | 669 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,050,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,050,000 | 1,368 |
| 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) | $11,145,000 | 1,789 |
| Available-for-sale securities (fair market value) | $50,933,000 | 1,684 |
| Total debt securities | $62,078,000 | 1,684 |
| 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 | $72,136,000 | 1,588 |
| U.S. Government securities | $70,916,000 | 1,215 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,916,000 | 1,108 |
| Securities issued by states & political subdivisions | $1,220,000 | 5,349 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| 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 | $52,939,000 | 836 |
| Certificates of participation in pools of residential mortgages | $46,510,000 | 641 |
| Issued or guaranteed by U.S. | $46,510,000 | 634 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,429,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,429,000 | 1,288 |
| 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) | $13,597,000 | 1,718 |
| Available-for-sale securities (fair market value) | $58,539,000 | 1,482 |
| Total debt securities | $72,136,000 | 1,525 |
| 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 | $75,002,000 | 1,576 |
| U.S. Government securities | $73,630,000 | 1,209 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,630,000 | 1,034 |
| Securities issued by states & political subdivisions | $912,000 | 5,890 |
| Other domestic debt securities | $460,000 | 2,811 |
| Privately issued residential mortgage-backed securities | $460,000 | 925 |
| 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 | $0 | 8,258 |
| 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 | $55,877,000 | 819 |
| Certificates of participation in pools of residential mortgages | $55,877,000 | 588 |
| Issued or guaranteed by U.S. | $55,417,000 | 584 |
| Privately issued | $460,000 | 213 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,355,000 | 2,017 |
| Available-for-sale securities (fair market value) | $62,647,000 | 1,394 |
| Total debt securities | $75,002,000 | 1,512 |
| 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 | $63,598,000 | 1,816 |
| U.S. Government securities | $61,958,000 | 1,467 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,958,000 | 1,175 |
| Securities issued by states & political subdivisions | $1,171,000 | 5,557 |
| Other domestic debt securities | $469,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $469,000 | 828 |
| 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 | $0 | 8,416 |
| 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 | $35,913,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $35,913,000 | 820 |
| Issued or guaranteed by U.S. | $35,444,000 | 812 |
| Privately issued | $469,000 | 252 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,330,000 | 1,774 |
| Available-for-sale securities (fair market value) | $45,268,000 | 1,777 |
| Total debt securities | $63,598,000 | 1,751 |
| 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 | $53,365,000 | 2,289 |
| U.S. Government securities | $51,807,000 | 1,889 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,807,000 | 1,416 |
| Securities issued by states & political subdivisions | $1,073,000 | 5,975 |
| Other domestic debt securities | $478,000 | 2,762 |
| Privately issued residential mortgage-backed securities | $478,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-7,000 | 795 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,118,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $39,118,000 | 823 |
| Issued or guaranteed by U.S. | $38,640,000 | 808 |
| Privately issued | $478,000 | 309 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,622,000 | 1,926 |
| Available-for-sale securities (fair market value) | $33,743,000 | 2,466 |
| Total debt securities | $53,358,000 | 2,220 |
| 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 | $56,423,000 | 2,233 |
| U.S. Government securities | $54,250,000 | 1,859 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $54,250,000 | 1,334 |
| Securities issued by states & political subdivisions | $1,049,000 | 6,250 |
| Other domestic debt securities | $1,031,000 | 2,433 |
| Privately issued residential mortgage-backed securities | $1,031,000 | 848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-93,000 | 1,075 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,129,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $41,129,000 | 798 |
| Issued or guaranteed by U.S. | $40,098,000 | 792 |
| Privately issued | $1,031,000 | 281 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,273,000 | 1,831 |
| Available-for-sale securities (fair market value) | $34,150,000 | 2,527 |
| Total debt securities | $56,330,000 | 2,164 |
| 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 | $46,570,000 | 2,815 |
| U.S. Government securities | $44,520,000 | 2,344 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $44,520,000 | 1,547 |
| Securities issued by states & political subdivisions | $881,000 | 6,887 |
| Other domestic debt securities | $1,044,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $1,044,000 | 912 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-125,000 | 1,192 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,200,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $35,200,000 | 906 |
| Issued or guaranteed by U.S. | $34,156,000 | 906 |
| Privately issued | $1,044,000 | 264 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,663,000 | 4,381 |
| Available-for-sale securities (fair market value) | $31,907,000 | 1,802 |
| Total debt securities | $46,445,000 | 2,739 |
| 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 | $53,000,000 | 2,611 |
| U.S. Government securities | $50,747,000 | 2,162 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $50,747,000 | 1,414 |
| Securities issued by states & political subdivisions | $1,007,000 | 6,787 |
| Other domestic debt securities | $1,058,000 | 3,223 |
| Privately issued residential mortgage-backed securities | $1,058,000 | 1,169 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-188,000 | 1,320 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,897,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $38,897,000 | 892 |
| Issued or guaranteed by U.S. | $37,839,000 | 882 |
| Privately issued | $1,058,000 | 360 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $52,812,000 | 2,551 |
| 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 | $46,977,000 | 2,902 |
| U.S. Government securities | $44,418,000 | 2,450 |
| U.S. Treasury securities | $1,507,000 | 9,501 |
| U.S. Government agency obligations | $42,911,000 | 1,586 |
| Securities issued by states & political subdivisions | $1,024,000 | 6,523 |
| Other domestic debt securities | $1,127,000 | 3,851 |
| Privately issued residential mortgage-backed securities | $1,072,000 | 1,701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 5,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-408,000 | 1,709 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,966,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $35,966,000 | 972 |
| Issued or guaranteed by U.S. | $34,894,000 | 957 |
| Privately issued | $1,072,000 | 406 |
| 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 | $46,569,000 | 2,865 |
| 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 |