Home > Baltimore County Savings Bank > Securities
Baltimore County Savings Bank, Securities
| 2013-12-31 | Rank | |
| Total securities | $217,178,000 | 702 |
| U.S. Government securities | $205,149,000 | 526 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $205,149,000 | 509 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $12,029,000 | 611 |
| Privately issued residential mortgage-backed securities | $7,229,000 | 194 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,800,000 | 742 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,612,000 | 5,184 |
| Mortgage-backed securities | $212,378,000 | 382 |
| Certificates of participation in pools of residential mortgages | $29,072,000 | 1,348 |
| Issued or guaranteed by U.S. | $29,072,000 | 1,347 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $178,117,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $170,888,000 | 193 |
| Privately issued | $7,229,000 | 183 |
| Commercial mortgage-backed securities | $5,189,000 | 395 |
| Commercial mortgage pass-through securities | $3,139,000 | 299 |
| Other commercial mortgage-backed securities | $2,050,000 | 344 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $217,178,000 | 614 |
| Total debt securities | $217,178,000 | 695 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $224,705,000 | 690 |
| U.S. Government securities | $212,711,000 | 514 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $212,711,000 | 497 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $11,994,000 | 632 |
| Privately issued residential mortgage-backed securities | $7,340,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,654,000 | 775 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,823,000 | 5,163 |
| Mortgage-backed securities | $220,051,000 | 374 |
| Certificates of participation in pools of residential mortgages | $30,416,000 | 1,305 |
| Issued or guaranteed by U.S. | $30,416,000 | 1,301 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $184,365,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $177,025,000 | 192 |
| Privately issued | $7,340,000 | 190 |
| Commercial mortgage-backed securities | $5,270,000 | 380 |
| Commercial mortgage pass-through securities | $3,196,000 | 281 |
| Other commercial mortgage-backed securities | $2,074,000 | 339 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $224,705,000 | 607 |
| Total debt securities | $224,705,000 | 675 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $238,756,000 | 646 |
| U.S. Government securities | $225,743,000 | 488 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $225,743,000 | 473 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $13,013,000 | 601 |
| Privately issued residential mortgage-backed securities | $8,387,000 | 196 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,626,000 | 785 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,072,000 | 5,088 |
| Mortgage-backed securities | $234,130,000 | 347 |
| Certificates of participation in pools of residential mortgages | $32,206,000 | 1,227 |
| Issued or guaranteed by U.S. | $32,206,000 | 1,226 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $196,616,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $188,229,000 | 183 |
| Privately issued | $8,387,000 | 186 |
| Commercial mortgage-backed securities | $5,308,000 | 361 |
| Commercial mortgage pass-through securities | $3,223,000 | 277 |
| Other commercial mortgage-backed securities | $2,085,000 | 311 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $238,756,000 | 571 |
| Total debt securities | $238,756,000 | 636 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $238,926,000 | 657 |
| U.S. Government securities | $225,333,000 | 497 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $225,333,000 | 481 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $13,593,000 | 589 |
| Privately issued residential mortgage-backed securities | $8,936,000 | 203 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,657,000 | 770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,398,000 | 5,042 |
| Mortgage-backed securities | $234,269,000 | 360 |
| Certificates of participation in pools of residential mortgages | $35,622,000 | 1,148 |
| Issued or guaranteed by U.S. | $35,622,000 | 1,146 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $193,280,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $184,344,000 | 190 |
| Privately issued | $8,936,000 | 195 |
| Commercial mortgage-backed securities | $5,367,000 | 315 |
| Commercial mortgage pass-through securities | $3,246,000 | 260 |
| Other commercial mortgage-backed securities | $2,121,000 | 252 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $238,926,000 | 589 |
| Total debt securities | $238,926,000 | 643 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $213,719,000 | 708 |
| U.S. Government securities | $197,472,000 | 539 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $197,472,000 | 518 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $16,247,000 | 512 |
| Privately issued residential mortgage-backed securities | $11,547,000 | 181 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,700,000 | 744 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,569,000 | 5,002 |
| Mortgage-backed securities | $209,019,000 | 388 |
| Certificates of participation in pools of residential mortgages | $22,063,000 | 1,668 |
| Issued or guaranteed by U.S. | $22,063,000 | 1,665 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $186,956,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $175,409,000 | 199 |
| Privately issued | $11,547,000 | 175 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $213,719,000 | 642 |
| Total debt securities | $213,719,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $218,533,000 | 708 |
| U.S. Government securities | $200,941,000 | 549 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $200,941,000 | 532 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $17,592,000 | 500 |
| Privately issued residential mortgage-backed securities | $12,421,000 | 187 |
| Commercial mortgage-backed securities - Total | $643,000 | 108 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,528,000 | 786 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,931,000 | 4,946 |
| Mortgage-backed securities | $214,005,000 | 401 |
| Certificates of participation in pools of residential mortgages | $22,242,000 | 1,730 |
| Issued or guaranteed by U.S. | $22,242,000 | 1,729 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $191,120,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $178,699,000 | 208 |
| Privately issued | $12,421,000 | 182 |
| Commercial mortgage-backed securities | $643,000 | 515 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $643,000 | 255 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $218,533,000 | 642 |
| Total debt securities | $218,533,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $198,973,000 | 763 |
| U.S. Government securities | $180,284,000 | 610 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $180,284,000 | 587 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $18,689,000 | 484 |
| Privately issued residential mortgage-backed securities | $13,123,000 | 198 |
| Commercial mortgage-backed securities - Total | $1,146,000 | 100 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,420,000 | 810 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,356,000 | 4,851 |
| Mortgage-backed securities | $194,553,000 | 432 |
| Certificates of participation in pools of residential mortgages | $23,832,000 | 1,667 |
| Issued or guaranteed by U.S. | $23,832,000 | 1,666 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $169,575,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $156,452,000 | 231 |
| Privately issued | $13,123,000 | 192 |
| Commercial mortgage-backed securities | $1,146,000 | 415 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $1,146,000 | 215 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $198,973,000 | 682 |
| Total debt securities | $198,971,000 | 752 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $189,665,000 | 818 |
| U.S. Government securities | $168,341,000 | 668 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $168,341,000 | 651 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $21,324,000 | 432 |
| Privately issued residential mortgage-backed securities | $13,549,000 | 205 |
| Commercial mortgage-backed securities - Total | $3,531,000 | 86 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,244,000 | 815 |
| 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 | $3,615,000 | 4,795 |
| Mortgage-backed securities | $185,421,000 | 461 |
| Certificates of participation in pools of residential mortgages | $25,395,000 | 1,583 |
| Issued or guaranteed by U.S. | $25,395,000 | 1,580 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $156,495,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $142,946,000 | 257 |
| Privately issued | $13,549,000 | 198 |
| Commercial mortgage-backed securities | $3,531,000 | 263 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $3,531,000 | 148 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $189,665,000 | 735 |
| Total debt securities | $189,665,000 | 805 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $171,621,000 | 879 |
| U.S. Government securities | $150,905,000 | 717 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $150,905,000 | 693 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $20,716,000 | 472 |
| Privately issued residential mortgage-backed securities | $14,064,000 | 257 |
| Commercial mortgage-backed securities - Total | $1,836,000 | 78 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,816,000 | 706 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,490,000 | 4,065 |
| Mortgage-backed securities | $166,805,000 | 487 |
| Certificates of participation in pools of residential mortgages | $27,137,000 | 1,434 |
| Issued or guaranteed by U.S. | $27,137,000 | 1,432 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $137,832,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $123,768,000 | 271 |
| Privately issued | $14,064,000 | 249 |
| Commercial mortgage-backed securities | $1,836,000 | 282 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $1,836,000 | 141 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $171,621,000 | 773 |
| Total debt securities | $171,621,000 | 869 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $157,699,000 | 917 |
| U.S. Government securities | $31,258,000 | 2,654 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,258,000 | 2,587 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $126,441,000 | 142 |
| Privately issued residential mortgage-backed securities | $121,623,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,818,000 | 677 |
| 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 | $150,880,000 | 514 |
| Certificates of participation in pools of residential mortgages | $29,257,000 | 1,301 |
| Issued or guaranteed by U.S. | $29,257,000 | 1,297 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $121,623,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $121,623,000 | 65 |
| 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) | $157,699,000 | 818 |
| Total debt securities | $157,699,000 | 909 |
| 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 | $126,249,000 | 1,150 |
| U.S. Government securities | $39,665,000 | 2,251 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,665,000 | 2,182 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $86,584,000 | 174 |
| Privately issued residential mortgage-backed securities | $81,619,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,965,000 | 627 |
| 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 | $112,276,000 | 658 |
| Certificates of participation in pools of residential mortgages | $30,657,000 | 1,213 |
| Issued or guaranteed by U.S. | $30,657,000 | 1,208 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $81,619,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $81,619,000 | 89 |
| 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) | $1,000 | 2,999 |
| Available-for-sale securities (fair market value) | $126,248,000 | 1,022 |
| Total debt securities | $126,249,000 | 1,139 |
| 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 | $115,500,000 | 1,238 |
| U.S. Government securities | $49,189,000 | 1,885 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,189,000 | 1,830 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $66,311,000 | 210 |
| Privately issued residential mortgage-backed securities | $61,346,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,965,000 | 621 |
| 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 | $94,117,000 | 734 |
| Certificates of participation in pools of residential mortgages | $32,771,000 | 1,123 |
| Issued or guaranteed by U.S. | $32,771,000 | 1,116 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $61,346,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $61,346,000 | 106 |
| 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) | $2,000 | 3,005 |
| Available-for-sale securities (fair market value) | $115,498,000 | 1,102 |
| Total debt securities | $115,500,000 | 1,227 |
| 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 | $84,743,000 | 1,556 |
| U.S. Government securities | $46,622,000 | 1,878 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,622,000 | 1,812 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $38,121,000 | 318 |
| Privately issued residential mortgage-backed securities | $33,135,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,986,000 | 614 |
| 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 | $68,259,000 | 894 |
| Certificates of participation in pools of residential mortgages | $35,124,000 | 1,022 |
| Issued or guaranteed by U.S. | $35,124,000 | 1,012 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $33,135,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $33,135,000 | 179 |
| 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) | $84,743,000 | 1,391 |
| Total debt securities | $84,743,000 | 1,539 |
| 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 | $82,362,000 | 1,563 |
| U.S. Government securities | $52,273,000 | 1,674 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,273,000 | 1,608 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $30,089,000 | 374 |
| Privately issued residential mortgage-backed securities | $28,712,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,377,000 | 1,220 |
| 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 | $65,972,000 | 919 |
| Certificates of participation in pools of residential mortgages | $37,260,000 | 938 |
| Issued or guaranteed by U.S. | $37,260,000 | 930 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,712,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $28,712,000 | 206 |
| 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) | $82,362,000 | 1,398 |
| Total debt securities | $82,362,000 | 1,546 |
| 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 | $77,395,000 | 1,653 |
| U.S. Government securities | $61,241,000 | 1,484 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,241,000 | 1,429 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $16,154,000 | 567 |
| Privately issued residential mortgage-backed securities | $16,154,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,395,000 | 796 |
| Certificates of participation in pools of residential mortgages | $61,241,000 | 607 |
| Issued or guaranteed by U.S. | $61,241,000 | 602 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,154,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $16,154,000 | 313 |
| 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) | $1,000 | 3,192 |
| Available-for-sale securities (fair market value) | $77,394,000 | 1,469 |
| Total debt securities | $77,395,000 | 1,637 |
| 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 | $82,534,000 | 1,574 |
| U.S. Government securities | $66,761,000 | 1,384 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,761,000 | 1,338 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $15,773,000 | 595 |
| Privately issued residential mortgage-backed securities | $15,773,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,534,000 | 766 |
| Certificates of participation in pools of residential mortgages | $66,761,000 | 592 |
| Issued or guaranteed by U.S. | $66,761,000 | 591 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,773,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $15,773,000 | 331 |
| 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) | $82,534,000 | 1,394 |
| Total debt securities | $82,534,000 | 1,556 |
| 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 | $86,688,000 | 1,483 |
| U.S. Government securities | $70,567,000 | 1,285 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,567,000 | 1,243 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $16,121,000 | 607 |
| Privately issued residential mortgage-backed securities | $16,121,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $86,688,000 | 747 |
| Certificates of participation in pools of residential mortgages | $70,567,000 | 566 |
| Issued or guaranteed by U.S. | $70,567,000 | 562 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,121,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $16,121,000 | 343 |
| 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) | $86,688,000 | 1,310 |
| Total debt securities | $86,688,000 | 1,460 |
| 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 | $90,479,000 | 1,414 |
| U.S. Government securities | $74,707,000 | 1,187 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,707,000 | 1,143 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $15,772,000 | 674 |
| Privately issued residential mortgage-backed securities | $15,772,000 | 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 | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $90,479,000 | 715 |
| Certificates of participation in pools of residential mortgages | $74,707,000 | 559 |
| Issued or guaranteed by U.S. | $74,707,000 | 555 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,772,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $15,772,000 | 381 |
| 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) | $1,000 | 3,400 |
| Available-for-sale securities (fair market value) | $90,478,000 | 1,235 |
| Total debt securities | $90,479,000 | 1,386 |
| 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 | $91,083,000 | 1,386 |
| U.S. Government securities | $76,220,000 | 1,128 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,220,000 | 1,089 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $14,863,000 | 719 |
| Privately issued residential mortgage-backed securities | $14,863,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $91,083,000 | 705 |
| Certificates of participation in pools of residential mortgages | $76,220,000 | 562 |
| Issued or guaranteed by U.S. | $76,220,000 | 555 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,863,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $14,863,000 | 399 |
| 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) | $91,083,000 | 1,204 |
| Total debt securities | $91,083,000 | 1,362 |
| 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 | $93,353,000 | 1,325 |
| U.S. Government securities | $77,772,000 | 1,125 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,772,000 | 1,092 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $15,581,000 | 668 |
| Privately issued residential mortgage-backed securities | $15,581,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,353,000 | 712 |
| Certificates of participation in pools of residential mortgages | $76,772,000 | 573 |
| Issued or guaranteed by U.S. | $76,772,000 | 564 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,581,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $15,581,000 | 396 |
| 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) | $93,353,000 | 1,157 |
| Total debt securities | $93,353,000 | 1,306 |
| 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 | $94,909,000 | 1,296 |
| U.S. Government securities | $78,259,000 | 1,095 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,259,000 | 1,069 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $16,650,000 | 612 |
| Privately issued residential mortgage-backed securities | $16,650,000 | 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 | $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 | $93,917,000 | 684 |
| Certificates of participation in pools of residential mortgages | $77,267,000 | 558 |
| Issued or guaranteed by U.S. | $77,267,000 | 551 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,650,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $16,650,000 | 368 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,507 |
| Available-for-sale securities (fair market value) | $94,908,000 | 1,121 |
| Total debt securities | $94,909,000 | 1,273 |
| 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 | $90,950,000 | 1,312 |
| U.S. Government securities | $69,827,000 | 1,205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,827,000 | 1,177 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $21,123,000 | 503 |
| Privately issued residential mortgage-backed securities | $21,123,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $89,956,000 | 683 |
| Certificates of participation in pools of residential mortgages | $68,833,000 | 584 |
| Issued or guaranteed by U.S. | $68,833,000 | 575 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $21,123,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $21,123,000 | 324 |
| 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) | $90,950,000 | 1,129 |
| Total debt securities | $90,950,000 | 1,293 |
| 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 | $95,324,000 | 1,272 |
| U.S. Government securities | $72,434,000 | 1,154 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,434,000 | 1,128 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $22,890,000 | 498 |
| Privately issued residential mortgage-backed securities | $22,890,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,325,000 | 644 |
| Certificates of participation in pools of residential mortgages | $71,435,000 | 556 |
| Issued or guaranteed by U.S. | $71,435,000 | 549 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $22,890,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $22,890,000 | 310 |
| 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) | $999,000 | 2,572 |
| Available-for-sale securities (fair market value) | $94,325,000 | 1,111 |
| Total debt securities | $95,324,000 | 1,240 |
| 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 | $103,294,000 | 1,181 |
| U.S. Government securities | $77,085,000 | 1,077 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,085,000 | 1,051 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $26,209,000 | 464 |
| Privately issued residential mortgage-backed securities | $26,209,000 | 300 |
| 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 | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $101,793,000 | 591 |
| Certificates of participation in pools of residential mortgages | $75,584,000 | 514 |
| Issued or guaranteed by U.S. | $75,584,000 | 508 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $26,209,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $26,209,000 | 283 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,501,000 | 2,405 |
| Available-for-sale securities (fair market value) | $101,793,000 | 1,047 |
| Total debt securities | $103,294,000 | 1,154 |
| 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 | $107,524,000 | 1,120 |
| U.S. Government securities | $80,510,000 | 1,035 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,510,000 | 1,003 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $27,014,000 | 435 |
| Privately issued residential mortgage-backed securities | $27,014,000 | 274 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,525,000 | 545 |
| Certificates of participation in pools of residential mortgages | $77,511,000 | 470 |
| Issued or guaranteed by U.S. | $77,511,000 | 464 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,014,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $27,014,000 | 260 |
| 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) | $107,524,000 | 978 |
| Total debt securities | $107,524,000 | 1,100 |
| 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 | $107,969,000 | 1,121 |
| U.S. Government securities | $80,674,000 | 1,058 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,674,000 | 1,025 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $27,295,000 | 406 |
| Privately issued residential mortgage-backed securities | $27,295,000 | 259 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,999,000 | 513 |
| Certificates of participation in pools of residential mortgages | $77,704,000 | 445 |
| Issued or guaranteed by U.S. | $77,704,000 | 440 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $27,295,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $27,295,000 | 248 |
| 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) | $114,000 | 3,411 |
| Available-for-sale securities (fair market value) | $107,855,000 | 982 |
| Total debt securities | $107,969,000 | 1,090 |
| 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 | $109,950,000 | 1,105 |
| U.S. Government securities | $81,316,000 | 1,074 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,316,000 | 1,044 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $28,634,000 | 389 |
| Privately issued residential mortgage-backed securities | $28,634,000 | 248 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $107,040,000 | 514 |
| Certificates of participation in pools of residential mortgages | $78,406,000 | 445 |
| Issued or guaranteed by U.S. | $78,406,000 | 440 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $28,634,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $28,634,000 | 237 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $422,000 | 3,099 |
| Available-for-sale securities (fair market value) | $109,528,000 | 958 |
| Total debt securities | $109,950,000 | 1,081 |
| 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 | $62,990,000 | 1,855 |
| U.S. Government securities | $62,990,000 | 1,366 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,990,000 | 1,336 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,548,000 | 812 |
| Certificates of participation in pools of residential mortgages | $57,548,000 | 576 |
| Issued or guaranteed by U.S. | $57,548,000 | 565 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $62,990,000 | 1,591 |
| Total debt securities | $62,990,000 | 1,820 |
| 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 | $244,760,000 | 512 |
| U.S. Government securities | $214,705,000 | 431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $214,705,000 | 420 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,055,000 | 111 |
| 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 | $110,552,000 | 508 |
| Certificates of participation in pools of residential mortgages | $110,552,000 | 353 |
| Issued or guaranteed by U.S. | $110,552,000 | 348 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,687,000 | 651 |
| Available-for-sale securities (fair market value) | $217,073,000 | 486 |
| Total debt securities | $214,705,000 | 569 |
| 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 | $258,286,000 | 502 |
| U.S. Government securities | $228,530,000 | 414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $228,530,000 | 403 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,756,000 | 110 |
| 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 | $115,476,000 | 501 |
| Certificates of participation in pools of residential mortgages | $115,476,000 | 354 |
| Issued or guaranteed by U.S. | $115,476,000 | 348 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,839,000 | 624 |
| Available-for-sale securities (fair market value) | $226,447,000 | 475 |
| Total debt securities | $228,530,000 | 547 |
| 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 | $267,393,000 | 487 |
| U.S. Government securities | $237,494,000 | 413 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $237,494,000 | 401 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,899,000 | 106 |
| 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 | $121,140,000 | 484 |
| Certificates of participation in pools of residential mortgages | $121,140,000 | 345 |
| Issued or guaranteed by U.S. | $121,140,000 | 341 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,808,000 | 613 |
| Available-for-sale securities (fair market value) | $234,585,000 | 467 |
| Total debt securities | $237,494,000 | 533 |
| 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 | $266,331,000 | 501 |
| U.S. Government securities | $236,591,000 | 425 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $236,591,000 | 410 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,740,000 | 103 |
| 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 | $122,191,000 | 484 |
| Certificates of participation in pools of residential mortgages | $122,191,000 | 346 |
| Issued or guaranteed by U.S. | $122,191,000 | 341 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,144,000 | 774 |
| Available-for-sale securities (fair market value) | $242,187,000 | 462 |
| Total debt securities | $236,591,000 | 551 |
| 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 | $273,957,000 | 498 |
| U.S. Government securities | $244,275,000 | 423 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $244,275,000 | 405 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,682,000 | 111 |
| 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 | $128,464,000 | 477 |
| Certificates of participation in pools of residential mortgages | $128,464,000 | 346 |
| Issued or guaranteed by U.S. | $128,464,000 | 341 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,629,000 | 783 |
| Available-for-sale securities (fair market value) | $249,328,000 | 458 |
| Total debt securities | $244,275,000 | 532 |
| 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 | $284,552,000 | 480 |
| U.S. Government securities | $255,016,000 | 407 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $255,016,000 | 391 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,536,000 | 108 |
| 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 | $138,545,000 | 457 |
| Certificates of participation in pools of residential mortgages | $138,545,000 | 327 |
| Issued or guaranteed by U.S. | $138,545,000 | 321 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,741,000 | 752 |
| Available-for-sale securities (fair market value) | $257,811,000 | 440 |
| Total debt securities | $255,016,000 | 511 |
| 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 | $302,886,000 | 456 |
| U.S. Government securities | $273,324,000 | 385 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $273,324,000 | 370 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,562,000 | 112 |
| 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 | $155,952,000 | 432 |
| Certificates of participation in pools of residential mortgages | $155,952,000 | 305 |
| Issued or guaranteed by U.S. | $155,952,000 | 294 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,835,000 | 405 |
| Available-for-sale securities (fair market value) | $245,051,000 | 457 |
| Total debt securities | $273,324,000 | 489 |
| 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 | $313,557,000 | 442 |
| U.S. Government securities | $284,493,000 | 372 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $284,493,000 | 358 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,064,000 | 119 |
| 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 | $165,792,000 | 423 |
| Certificates of participation in pools of residential mortgages | $165,792,000 | 295 |
| Issued or guaranteed by U.S. | $165,792,000 | 289 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,409,000 | 728 |
| Available-for-sale securities (fair market value) | $284,148,000 | 410 |
| Total debt securities | $284,493,000 | 471 |
| 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 | $316,149,000 | 445 |
| U.S. Government securities | $287,019,000 | 373 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $287,019,000 | 358 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,130,000 | 129 |
| 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 | $167,700,000 | 421 |
| Certificates of participation in pools of residential mortgages | $167,700,000 | 295 |
| Issued or guaranteed by U.S. | $167,700,000 | 288 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,677,000 | 772 |
| Available-for-sale securities (fair market value) | $289,472,000 | 413 |
| Total debt securities | $287,019,000 | 472 |
| 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 | $324,547,000 | 439 |
| U.S. Government securities | $295,674,000 | 364 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $295,674,000 | 347 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,873,000 | 133 |
| 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 | $170,792,000 | 424 |
| Certificates of participation in pools of residential mortgages | $170,792,000 | 293 |
| Issued or guaranteed by U.S. | $170,792,000 | 285 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,943,000 | 767 |
| Available-for-sale securities (fair market value) | $297,604,000 | 406 |
| Total debt securities | $295,674,000 | 459 |
| 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 | $321,201,000 | 452 |
| U.S. Government securities | $292,887,000 | 377 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $292,887,000 | 357 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,314,000 | 139 |
| 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 | $163,916,000 | 438 |
| Certificates of participation in pools of residential mortgages | $163,916,000 | 298 |
| Issued or guaranteed by U.S. | $163,916,000 | 293 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,257,000 | 400 |
| Available-for-sale securities (fair market value) | $261,944,000 | 457 |
| Total debt securities | $292,887,000 | 476 |
| 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 | $313,549,000 | 467 |
| U.S. Government securities | $284,455,000 | 385 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $284,455,000 | 366 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,094,000 | 149 |
| 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 | $162,060,000 | 462 |
| Certificates of participation in pools of residential mortgages | $162,060,000 | 313 |
| Issued or guaranteed by U.S. | $162,060,000 | 308 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,605,000 | 423 |
| Available-for-sale securities (fair market value) | $261,944,000 | 479 |
| Total debt securities | $284,455,000 | 503 |
| 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 | $238,983,000 | 600 |
| U.S. Government securities | $212,581,000 | 534 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $212,581,000 | 516 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,402,000 | 164 |
| 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 | $130,451,000 | 533 |
| Certificates of participation in pools of residential mortgages | $130,451,000 | 381 |
| Issued or guaranteed by U.S. | $130,451,000 | 378 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,454,000 | 1,037 |
| Available-for-sale securities (fair market value) | $221,529,000 | 537 |
| Total debt securities | $212,581,000 | 635 |
| 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 | $239,208,000 | 589 |
| U.S. Government securities | $212,018,000 | 536 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $212,018,000 | 515 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,190,000 | 166 |
| 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 | $126,388,000 | 548 |
| Certificates of participation in pools of residential mortgages | $126,388,000 | 399 |
| Issued or guaranteed by U.S. | $126,388,000 | 391 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,368,000 | 959 |
| Available-for-sale securities (fair market value) | $219,840,000 | 558 |
| Total debt securities | $212,018,000 | 640 |
| 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 | $211,148,000 | 649 |
| U.S. Government securities | $175,458,000 | 595 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $175,458,000 | 577 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,690,000 | 128 |
| 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 | $101,343,000 | 649 |
| Certificates of participation in pools of residential mortgages | $101,343,000 | 453 |
| Issued or guaranteed by U.S. | $101,343,000 | 450 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,968,000 | 871 |
| Available-for-sale securities (fair market value) | $190,180,000 | 606 |
| Total debt securities | $175,458,000 | 735 |
| 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 | $183,505,000 | 715 |
| U.S. Government securities | $147,398,000 | 663 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $147,398,000 | 640 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,107,000 | 130 |
| 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 | $96,403,000 | 664 |
| Certificates of participation in pools of residential mortgages | $96,403,000 | 468 |
| Issued or guaranteed by U.S. | $96,403,000 | 462 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,938,000 | 797 |
| Available-for-sale securities (fair market value) | $159,567,000 | 692 |
| Total debt securities | $147,398,000 | 848 |
| 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 | $151,334,000 | 838 |
| U.S. Government securities | $122,285,000 | 757 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $122,285,000 | 723 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,049,000 | 173 |
| 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 | $91,085,000 | 666 |
| Certificates of participation in pools of residential mortgages | $91,085,000 | 451 |
| Issued or guaranteed by U.S. | $91,085,000 | 445 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,895,000 | 664 |
| Available-for-sale securities (fair market value) | $121,439,000 | 878 |
| Total debt securities | $122,285,000 | 975 |
| 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 | $107,402,000 | 1,055 |
| U.S. Government securities | $90,061,000 | 901 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,061,000 | 855 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,341,000 | 251 |
| 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 | $63,149,000 | 801 |
| Certificates of participation in pools of residential mortgages | $63,149,000 | 529 |
| Issued or guaranteed by U.S. | $63,149,000 | 524 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,802,000 | 515 |
| Available-for-sale securities (fair market value) | $67,600,000 | 1,367 |
| Total debt securities | $90,061,000 | 1,231 |
| 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 | $55,321,000 | 1,991 |
| U.S. Government securities | $55,321,000 | 1,438 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,321,000 | 1,332 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $19,161,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $19,161,000 | 1,102 |
| Issued or guaranteed by U.S. | $19,161,000 | 1,091 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,321,000 | 461 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $55,321,000 | 1,924 |
| 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 | $50,942,000 | 2,224 |
| U.S. Government securities | $50,942,000 | 1,660 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,942,000 | 1,475 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $22,957,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $22,957,000 | 1,037 |
| Issued or guaranteed by U.S. | $22,957,000 | 1,029 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $50,942,000 | 544 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $50,942,000 | 2,142 |
| 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 | $50,083,000 | 2,300 |
| U.S. Government securities | $41,986,000 | 2,083 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,986,000 | 1,758 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $8,097,000 | 876 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,097,000 | 687 |
| 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 | $29,871,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $29,871,000 | 913 |
| Issued or guaranteed by U.S. | $29,871,000 | 899 |
| Privately issued | $0 | 349 |
| 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) | $50,083,000 | 593 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $50,083,000 | 2,216 |
| 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 | $63,250,000 | 1,825 |
| U.S. Government securities | $56,203,000 | 1,623 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,203,000 | 1,298 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $7,047,000 | 703 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,047,000 | 527 |
| 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 | $36,108,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $36,108,000 | 817 |
| Issued or guaranteed by U.S. | $36,108,000 | 804 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,250,000 | 560 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $63,250,000 | 1,762 |
| 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 | $75,755,000 | 1,604 |
| U.S. Government securities | $75,602,000 | 1,276 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,602,000 | 1,004 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-153,000 | 1,097 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,157,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $38,157,000 | 832 |
| Issued or guaranteed by U.S. | $38,157,000 | 812 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,755,000 | 526 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $75,602,000 | 1,554 |
| 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 | $75,715,000 | 1,677 |
| U.S. Government securities | $53,675,000 | 1,874 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $53,675,000 | 1,344 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $12,773,000 | 578 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,773,000 | 398 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,091,000 | 436 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-176,000 | 1,169 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,775,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $33,775,000 | 917 |
| Issued or guaranteed by U.S. | $33,775,000 | 898 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,715,000 | 558 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $66,448,000 | 1,837 |
| 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 | $72,311,000 | 1,818 |
| U.S. Government securities | $54,984,000 | 1,924 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $54,984,000 | 1,291 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $16,997,000 | 518 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,997,000 | 340 |
| 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 | $-330,000 | 1,333 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,984,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $37,984,000 | 846 |
| Issued or guaranteed by U.S. | $37,984,000 | 828 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,311,000 | 1,050 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $71,981,000 | 1,774 |
| 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 | $60,058,000 | 2,277 |
| U.S. Government securities | $34,892,000 | 3,115 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $34,892,000 | 2,000 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $20,145,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,145,000 | 356 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,647,000 | 796 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-374,000 | 1,444 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,392,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $31,392,000 | 1,057 |
| Issued or guaranteed by U.S. | $31,392,000 | 1,029 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $55,037,000 | 2,445 |
| 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 | $51,291,000 | 2,665 |
| U.S. Government securities | $36,398,000 | 2,958 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $36,398,000 | 1,858 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $10,392,000 | 1,015 |
| 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 | $10,392,000 | 685 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,501,000 | 694 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,098,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $32,098,000 | 1,050 |
| Issued or guaranteed by U.S. | $32,098,000 | 1,014 |
| 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 | $46,790,000 | 2,844 |
| 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 |