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Independent National Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $8,891,000 | 5,937 |
| U.S. Government securities | $4,503,000 | 6,157 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,503,000 | 6,041 |
| Securities issued by states & political subdivisions | $4,388,000 | 3,461 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,381,000 | 4,496 |
| Mortgage-backed securities | $1,471,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,521 |
| Issued or guaranteed by U.S. | $1,471,000 | 4,514 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,891,000 | 5,452 |
| Total debt securities | $8,892,000 | 5,897 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,434,000 | 5,903 |
| U.S. Government securities | $4,584,000 | 6,232 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,584,000 | 6,113 |
| Securities issued by states & political subdivisions | $4,850,000 | 3,284 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,818,000 | 4,439 |
| Mortgage-backed securities | $1,608,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $1,608,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,608,000 | 4,575 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,434,000 | 5,418 |
| Total debt securities | $9,436,000 | 5,864 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $11,748,000 | 5,486 |
| U.S. Government securities | $6,375,000 | 5,755 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,375,000 | 5,652 |
| Securities issued by states & political subdivisions | $5,373,000 | 3,153 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,777,000 | 4,472 |
| Mortgage-backed securities | $3,860,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $3,860,000 | 3,855 |
| Issued or guaranteed by U.S. | $3,860,000 | 3,846 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $11,748,000 | 5,022 |
| Total debt securities | $11,748,000 | 5,442 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,001,000 | 2,025 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $31,383,000 | 3,396 |
| U.S. Government securities | $18,725,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,725,000 | 3,571 |
| Securities issued by states & political subdivisions | $12,658,000 | 1,921 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,343,000 | 4,598 |
| Mortgage-backed securities | $13,690,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $13,690,000 | 2,232 |
| Issued or guaranteed by U.S. | $13,690,000 | 2,224 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $31,383,000 | 3,048 |
| Total debt securities | $31,382,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,003,000 | 1,592 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $34,428,000 | 3,122 |
| U.S. Government securities | $20,093,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,093,000 | 3,386 |
| Securities issued by states & political subdivisions | $14,335,000 | 1,679 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,489,000 | 4,556 |
| Mortgage-backed securities | $15,044,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $15,044,000 | 2,159 |
| Issued or guaranteed by U.S. | $15,044,000 | 2,148 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $34,428,000 | 2,791 |
| Total debt securities | $34,428,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,002,000 | 1,163 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $35,718,000 | 3,062 |
| U.S. Government securities | $21,375,000 | 3,379 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,375,000 | 3,312 |
| Securities issued by states & political subdivisions | $14,343,000 | 1,605 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,938,000 | 4,216 |
| Mortgage-backed securities | $16,328,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $16,328,000 | 2,086 |
| Issued or guaranteed by U.S. | $16,328,000 | 2,072 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $35,718,000 | 2,727 |
| Total debt securities | $35,718,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $996,000 | 1,016 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $35,374,000 | 3,058 |
| U.S. Government securities | $21,008,000 | 3,436 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,008,000 | 3,369 |
| Securities issued by states & political subdivisions | $14,366,000 | 1,576 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,034,000 | 4,241 |
| Mortgage-backed securities | $17,448,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $17,448,000 | 1,935 |
| Issued or guaranteed by U.S. | $17,448,000 | 1,925 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $35,374,000 | 2,712 |
| Total debt securities | $35,374,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $500,000 | 1,398 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $36,654,000 | 2,933 |
| U.S. Government securities | $22,557,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,557,000 | 3,138 |
| Securities issued by states & political subdivisions | $14,097,000 | 1,570 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,077,000 | 4,002 |
| Mortgage-backed securities | $21,067,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $21,067,000 | 1,633 |
| Issued or guaranteed by U.S. | $21,067,000 | 1,623 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $36,654,000 | 2,590 |
| Total debt securities | $36,654,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $39,736,000 | 2,798 |
| U.S. Government securities | $24,129,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,129,000 | 3,042 |
| Securities issued by states & political subdivisions | $14,582,000 | 1,525 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,025,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,315,000 | 3,914 |
| Mortgage-backed securities | $22,630,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $22,630,000 | 1,539 |
| Issued or guaranteed by U.S. | $22,630,000 | 1,529 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $39,736,000 | 2,474 |
| Total debt securities | $38,711,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $39,251,000 | 2,818 |
| U.S. Government securities | $23,196,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,196,000 | 3,120 |
| Securities issued by states & political subdivisions | $15,055,000 | 1,487 |
| Other domestic debt securities | $1,000,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,497 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,755,000 | 3,791 |
| Mortgage-backed securities | $22,196,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $22,196,000 | 1,499 |
| Issued or guaranteed by U.S. | $22,196,000 | 1,488 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $39,251,000 | 2,504 |
| Total debt securities | $39,251,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $41,486,000 | 2,689 |
| U.S. Government securities | $24,300,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,300,000 | 3,054 |
| Securities issued by states & political subdivisions | $15,086,000 | 1,473 |
| Other domestic debt securities | $2,100,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,100,000 | 1,025 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,026,000 | 3,769 |
| Mortgage-backed securities | $23,301,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $23,301,000 | 1,259 |
| Issued or guaranteed by U.S. | $23,301,000 | 1,250 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $41,486,000 | 2,358 |
| Total debt securities | $41,486,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $39,814,000 | 2,775 |
| U.S. Government securities | $24,801,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,801,000 | 3,059 |
| Securities issued by states & political subdivisions | $15,013,000 | 1,434 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,332,000 | 3,718 |
| Mortgage-backed securities | $23,821,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $23,821,000 | 1,143 |
| Issued or guaranteed by U.S. | $23,821,000 | 1,136 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $39,814,000 | 2,416 |
| Total debt securities | $39,814,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $37,218,000 | 2,931 |
| U.S. Government securities | $22,375,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,375,000 | 3,277 |
| Securities issued by states & political subdivisions | $14,843,000 | 1,413 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,476,000 | 3,684 |
| Mortgage-backed securities | $21,418,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $21,418,000 | 1,224 |
| Issued or guaranteed by U.S. | $21,418,000 | 1,215 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $37,218,000 | 2,559 |
| Total debt securities | $37,217,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $42,268,000 | 2,663 |
| U.S. Government securities | $26,185,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,185,000 | 2,931 |
| Securities issued by states & political subdivisions | $16,083,000 | 1,298 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,263,000 | 3,739 |
| Mortgage-backed securities | $25,217,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $25,217,000 | 1,081 |
| Issued or guaranteed by U.S. | $25,217,000 | 1,073 |
| 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) | $42,268,000 | 2,313 |
| Total debt securities | $42,267,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $40,996,000 | 2,742 |
| U.S. Government securities | $26,521,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,521,000 | 2,924 |
| Securities issued by states & political subdivisions | $14,475,000 | 1,447 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,543,000 | 3,679 |
| Mortgage-backed securities | $25,556,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $25,556,000 | 1,092 |
| Issued or guaranteed by U.S. | $25,556,000 | 1,083 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $40,996,000 | 2,392 |
| Total debt securities | $40,995,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $41,224,000 | 2,757 |
| U.S. Government securities | $26,190,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,190,000 | 2,996 |
| Securities issued by states & political subdivisions | $13,051,000 | 1,578 |
| Other domestic debt securities | $1,983,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,983,000 | 1,062 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,699,000 | 3,664 |
| Mortgage-backed securities | $25,228,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $25,228,000 | 1,111 |
| Issued or guaranteed by U.S. | $25,228,000 | 1,102 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $41,224,000 | 2,367 |
| Total debt securities | $41,224,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $32,741,000 | 3,289 |
| U.S. Government securities | $22,667,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,667,000 | 3,323 |
| Securities issued by states & political subdivisions | $10,074,000 | 1,949 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,763,000 | 3,640 |
| Mortgage-backed securities | $21,732,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $21,732,000 | 1,252 |
| Issued or guaranteed by U.S. | $21,732,000 | 1,245 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $32,741,000 | 2,845 |
| Total debt securities | $32,740,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $32,765,000 | 3,331 |
| U.S. Government securities | $23,915,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,915,000 | 3,230 |
| Securities issued by states & political subdivisions | $8,850,000 | 2,166 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,129,000 | 3,567 |
| Mortgage-backed securities | $22,966,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $22,966,000 | 1,218 |
| Issued or guaranteed by U.S. | $22,966,000 | 1,210 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $32,765,000 | 2,880 |
| Total debt securities | $32,765,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $34,651,000 | 3,172 |
| U.S. Government securities | $26,177,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,177,000 | 3,023 |
| Securities issued by states & political subdivisions | $8,474,000 | 2,234 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,249,000 | 3,517 |
| Mortgage-backed securities | $25,213,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $25,213,000 | 1,170 |
| Issued or guaranteed by U.S. | $25,213,000 | 1,160 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $34,651,000 | 2,736 |
| Total debt securities | $34,651,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $35,829,000 | 3,072 |
| U.S. Government securities | $28,065,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,065,000 | 2,823 |
| Securities issued by states & political subdivisions | $7,764,000 | 2,348 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,483,000 | 3,671 |
| Mortgage-backed securities | $27,093,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $27,093,000 | 1,125 |
| Issued or guaranteed by U.S. | $27,093,000 | 1,115 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $35,829,000 | 2,640 |
| Total debt securities | $35,828,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $33,018,000 | 3,341 |
| U.S. Government securities | $26,218,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,218,000 | 2,990 |
| Securities issued by states & political subdivisions | $6,800,000 | 2,531 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,885,000 | 3,592 |
| Mortgage-backed securities | $25,230,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $25,230,000 | 1,216 |
| Issued or guaranteed by U.S. | $25,230,000 | 1,205 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $33,018,000 | 2,878 |
| Total debt securities | $33,018,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $38,565,000 | 2,966 |
| U.S. Government securities | $29,001,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,001,000 | 2,814 |
| Securities issued by states & political subdivisions | $9,564,000 | 1,985 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,363,000 | 3,499 |
| Mortgage-backed securities | $28,044,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $28,044,000 | 1,147 |
| Issued or guaranteed by U.S. | $28,044,000 | 1,140 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $38,565,000 | 2,544 |
| Total debt securities | $38,565,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $40,396,000 | 2,879 |
| U.S. Government securities | $30,727,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,727,000 | 2,702 |
| Securities issued by states & political subdivisions | $9,669,000 | 2,001 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,743,000 | 3,404 |
| Mortgage-backed securities | $29,745,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $29,745,000 | 1,127 |
| Issued or guaranteed by U.S. | $29,745,000 | 1,121 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $40,396,000 | 2,473 |
| Total debt securities | $40,396,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $37,497,000 | 3,055 |
| U.S. Government securities | $25,566,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,566,000 | 3,089 |
| Securities issued by states & political subdivisions | $11,931,000 | 1,646 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,946,000 | 3,769 |
| Mortgage-backed securities | $24,577,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $24,577,000 | 1,287 |
| Issued or guaranteed by U.S. | $24,577,000 | 1,277 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $37,497,000 | 2,606 |
| Total debt securities | $37,497,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $42,882,000 | 2,774 |
| U.S. Government securities | $24,849,000 | 3,339 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,849,000 | 3,218 |
| Securities issued by states & political subdivisions | $18,033,000 | 1,043 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,163,000 | 3,690 |
| Mortgage-backed securities | $23,894,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $23,894,000 | 1,335 |
| Issued or guaranteed by U.S. | $23,894,000 | 1,324 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $42,882,000 | 2,365 |
| Total debt securities | $42,882,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $44,329,000 | 2,717 |
| U.S. Government securities | $24,751,000 | 3,312 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,751,000 | 3,194 |
| Securities issued by states & political subdivisions | $19,578,000 | 989 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,235,000 | 4,117 |
| Mortgage-backed securities | $23,746,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $23,746,000 | 1,343 |
| Issued or guaranteed by U.S. | $23,746,000 | 1,336 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $44,329,000 | 2,329 |
| Total debt securities | $44,329,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $45,719,000 | 2,670 |
| U.S. Government securities | $26,516,000 | 3,179 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,516,000 | 3,066 |
| Securities issued by states & political subdivisions | $19,203,000 | 1,006 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,937,000 | 3,616 |
| Mortgage-backed securities | $26,516,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $25,546,000 | 1,295 |
| Issued or guaranteed by U.S. | $25,546,000 | 1,287 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $970,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,696 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $45,719,000 | 2,308 |
| Total debt securities | $45,719,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $42,025,000 | 2,819 |
| U.S. Government securities | $23,528,000 | 3,401 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,528,000 | 3,268 |
| Securities issued by states & political subdivisions | $18,497,000 | 1,059 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,133,000 | 3,497 |
| Mortgage-backed securities | $23,528,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $22,553,000 | 1,410 |
| Issued or guaranteed by U.S. | $22,553,000 | 1,404 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $975,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,713 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $42,025,000 | 2,416 |
| Total debt securities | $42,025,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $40,937,000 | 2,820 |
| U.S. Government securities | $22,881,000 | 3,358 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,881,000 | 3,230 |
| Securities issued by states & political subdivisions | $18,056,000 | 1,057 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,428,000 | 3,377 |
| Mortgage-backed securities | $22,881,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $22,045,000 | 1,425 |
| Issued or guaranteed by U.S. | $22,045,000 | 1,416 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $836,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 3,014 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $40,937,000 | 2,426 |
| Total debt securities | $40,937,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $36,024,000 | 3,068 |
| U.S. Government securities | $19,374,000 | 3,786 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,374,000 | 3,624 |
| Securities issued by states & political subdivisions | $16,650,000 | 1,096 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,665,000 | 3,357 |
| Mortgage-backed securities | $19,374,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $17,337,000 | 1,662 |
| Issued or guaranteed by U.S. | $17,337,000 | 1,656 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,037,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $2,037,000 | 2,437 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $36,024,000 | 2,642 |
| Total debt securities | $36,024,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $35,944,000 | 3,056 |
| U.S. Government securities | $20,017,000 | 3,698 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,017,000 | 3,529 |
| Securities issued by states & political subdivisions | $15,927,000 | 1,120 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,976,000 | 3,075 |
| Mortgage-backed securities | $18,993,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $14,453,000 | 1,842 |
| Issued or guaranteed by U.S. | $14,453,000 | 1,833 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,540,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $4,540,000 | 1,816 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $35,944,000 | 2,611 |
| Total debt securities | $35,944,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $27,104,000 | 3,636 |
| U.S. Government securities | $19,093,000 | 3,652 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,093,000 | 3,469 |
| Securities issued by states & political subdivisions | $8,011,000 | 2,066 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,805,000 | 3,245 |
| Mortgage-backed securities | $18,081,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $13,549,000 | 1,729 |
| Issued or guaranteed by U.S. | $13,549,000 | 1,720 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,532,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $4,532,000 | 1,846 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $389,000 | 4,427 |
| Available-for-sale securities (fair market value) | $26,715,000 | 3,103 |
| Total debt securities | $27,104,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $21,775,000 | 4,368 |
| U.S. Government securities | $14,531,000 | 4,647 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,531,000 | 4,327 |
| Securities issued by states & political subdivisions | $6,705,000 | 2,270 |
| 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 | $539,000 | 3,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,202,000 | 4,187 |
| Mortgage-backed securities | $14,036,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $7,546,000 | 2,083 |
| Issued or guaranteed by U.S. | $7,546,000 | 2,068 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,490,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $6,490,000 | 1,189 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $525,000 | 4,905 |
| Available-for-sale securities (fair market value) | $21,250,000 | 3,616 |
| Total debt securities | $21,236,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $16,367,000 | 5,530 |
| U.S. Government securities | $11,266,000 | 5,716 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,266,000 | 5,202 |
| Securities issued by states & political subdivisions | $4,562,000 | 3,104 |
| 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 | $539,000 | 3,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $11,266,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $3,612,000 | 3,286 |
| Issued or guaranteed by U.S. | $3,612,000 | 3,271 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,654,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $7,654,000 | 1,163 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $588,000 | 5,245 |
| Available-for-sale securities (fair market value) | $15,779,000 | 4,591 |
| Total debt securities | $15,828,000 | 5,523 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $16,217,000 | 5,544 |
| U.S. Government securities | $10,391,000 | 5,979 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,391,000 | 5,170 |
| Securities issued by states & political subdivisions | $5,404,000 | 2,825 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $422,000 | 3,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $10,391,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $7,688,000 | 2,342 |
| Issued or guaranteed by U.S. | $7,688,000 | 2,327 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,703,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $2,703,000 | 2,203 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $749,000 | 5,625 |
| Available-for-sale securities (fair market value) | $15,468,000 | 4,558 |
| Total debt securities | $15,795,000 | 5,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,551,000 | 4,997 |
| U.S. Government securities | $15,483,000 | 4,945 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,483,000 | 3,931 |
| Securities issued by states & political subdivisions | $3,716,000 | 3,369 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $352,000 | 4,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $9,539,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $7,820,000 | 2,261 |
| Issued or guaranteed by U.S. | $7,820,000 | 2,249 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,719,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 2,763 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,443,000 | 5,985 |
| Available-for-sale securities (fair market value) | $18,108,000 | 3,889 |
| Total debt securities | $19,199,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $446,000 | 2,224 |
| Fair value | $443,000 | 2,217 |
| 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 | $9,838,000 | 8,014 |
| U.S. Government securities | $8,583,000 | 7,574 |
| U.S. Treasury securities | $254,000 | 8,446 |
| U.S. Government agency obligations | $8,329,000 | 6,102 |
| Securities issued by states & political subdivisions | $938,000 | 6,197 |
| 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 | $317,000 | 4,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $5,785,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $4,057,000 | 3,570 |
| Issued or guaranteed by U.S. | $4,057,000 | 3,548 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,728,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 3,126 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $450,000 | 7,484 |
| Available-for-sale securities (fair market value) | $9,388,000 | 6,165 |
| Total debt securities | $9,521,000 | 7,985 |
| Structured notes | ||
| Amortized cost | $438,000 | 2,911 |
| Fair value | $431,000 | 2,904 |
| 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 | $9,075,000 | 8,612 |
| U.S. Government securities | $8,403,000 | 7,991 |
| U.S. Treasury securities | $259,000 | 9,836 |
| U.S. Government agency obligations | $8,144,000 | 6,202 |
| Securities issued by states & political subdivisions | $401,000 | 7,592 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $271,000 | 4,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $5,818,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $4,098,000 | 3,649 |
| Issued or guaranteed by U.S. | $4,098,000 | 3,618 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,720,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 3,502 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $450,000 | 7,871 |
| Available-for-sale securities (fair market value) | $8,625,000 | 6,586 |
| Total debt securities | $8,804,000 | 8,579 |
| Structured notes | ||
| Amortized cost | $430,000 | 3,834 |
| Fair value | $421,000 | 3,831 |
| 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 | $6,539,000 | 10,126 |
| U.S. Government securities | $6,456,000 | 9,417 |
| U.S. Treasury securities | $495,000 | 10,498 |
| U.S. Government agency obligations | $5,961,000 | 7,185 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 6,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $3,819,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 4,993 |
| Issued or guaranteed by U.S. | $2,213,000 | 4,968 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,606,000 | 3,957 |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 3,787 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,657,000 | 10,288 |
| Available-for-sale securities (fair market value) | $4,882,000 | 6,950 |
| Total debt securities | $6,456,000 | 10,059 |
| 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 | $4,607,000 | 11,468 |
| U.S. Government securities | $4,524,000 | 10,798 |
| U.S. Treasury securities | $2,413,000 | 7,999 |
| U.S. Government agency obligations | $2,111,000 | 10,129 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 5,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,000 | 10,545 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,524,000 | 11,368 |
| 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 | $5,893,000 | 11,124 |
| U.S. Government securities | $5,834,000 | 10,260 |
| U.S. Treasury securities | $3,019,000 | 7,528 |
| U.S. Government agency obligations | $2,815,000 | 9,707 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,834,000 | 11,014 |
| 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 |