Home > McIntosh State Bank > Securities
McIntosh State Bank, Securities
| 2011-03-31 | Rank | |
| Total securities | $48,273,000 | 2,591 |
| U.S. Government securities | $47,890,000 | 1,923 |
| U.S. Treasury securities | $19,605,000 | 220 |
| U.S. Government agency obligations | $28,285,000 | 2,821 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $383,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $383,000 | 1,803 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,613,000 | 1,235 |
| Mortgage-backed securities | $27,031,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $20,470,000 | 1,604 |
| Issued or guaranteed by U.S. | $20,470,000 | 1,600 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,561,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $6,561,000 | 1,627 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $48,273,000 | 2,345 |
| Total debt securities | $48,273,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $383,000 | 3,035 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $38,772,000 | 2,961 |
| U.S. Government securities | $38,348,000 | 2,178 |
| U.S. Treasury securities | $12,021,000 | 296 |
| U.S. Government agency obligations | $26,327,000 | 2,804 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $424,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $424,000 | 1,778 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,988,000 | 1,318 |
| Mortgage-backed securities | $25,022,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $18,409,000 | 1,655 |
| Issued or guaranteed by U.S. | $18,409,000 | 1,648 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,613,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $6,613,000 | 1,594 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $38,772,000 | 2,688 |
| Total debt securities | $38,772,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $424,000 | 2,900 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $44,150,000 | 2,654 |
| U.S. Government securities | $43,720,000 | 1,932 |
| U.S. Treasury securities | $16,046,000 | 222 |
| U.S. Government agency obligations | $27,674,000 | 2,694 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $430,000 | 2,654 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $430,000 | 1,794 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,206,000 | 1,183 |
| Mortgage-backed securities | $26,263,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $19,516,000 | 1,560 |
| Issued or guaranteed by U.S. | $19,516,000 | 1,557 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,747,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $6,747,000 | 1,539 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $44,150,000 | 2,378 |
| Total debt securities | $44,150,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $430,000 | 2,943 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $53,821,000 | 2,235 |
| U.S. Government securities | $53,407,000 | 1,646 |
| U.S. Treasury securities | $28,126,000 | 155 |
| U.S. Government agency obligations | $25,281,000 | 2,924 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $414,000 | 2,656 |
| 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 | $414,000 | 1,758 |
| 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 | $48,867,000 | 1,067 |
| Mortgage-backed securities | $23,806,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $17,220,000 | 1,725 |
| Issued or guaranteed by U.S. | $17,220,000 | 1,718 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,586,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $6,586,000 | 1,484 |
| 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) | $53,821,000 | 1,998 |
| Total debt securities | $53,821,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $414,000 | 3,033 |
| 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 | $57,659,000 | 2,130 |
| U.S. Government securities | $55,481,000 | 1,616 |
| U.S. Treasury securities | $31,156,000 | 143 |
| U.S. Government agency obligations | $24,325,000 | 3,056 |
| Securities issued by states & political subdivisions | $1,795,000 | 4,399 |
| Other domestic debt securities | $383,000 | 2,738 |
| 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 | $383,000 | 1,796 |
| 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 | $52,993,000 | 1,011 |
| Mortgage-backed securities | $22,741,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $22,741,000 | 1,470 |
| Issued or guaranteed by U.S. | $22,741,000 | 1,466 |
| 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) | $57,659,000 | 1,903 |
| Total debt securities | $57,659,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $383,000 | 2,862 |
| 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 | $62,683,000 | 1,970 |
| U.S. Government securities | $60,517,000 | 1,475 |
| U.S. Treasury securities | $32,183,000 | 117 |
| U.S. Government agency obligations | $28,334,000 | 2,718 |
| Securities issued by states & political subdivisions | $1,796,000 | 4,430 |
| Other domestic debt securities | $370,000 | 2,807 |
| 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 | $370,000 | 1,840 |
| 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 | $50,207,000 | 1,089 |
| Mortgage-backed securities | $24,187,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $24,187,000 | 1,457 |
| Issued or guaranteed by U.S. | $24,187,000 | 1,448 |
| 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) | $62,683,000 | 1,752 |
| Total debt securities | $62,683,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $370,000 | 2,614 |
| 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 | $55,991,000 | 2,171 |
| U.S. Government securities | $53,826,000 | 1,615 |
| U.S. Treasury securities | $24,160,000 | 140 |
| U.S. Government agency obligations | $29,666,000 | 2,635 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,469 |
| Other domestic debt securities | $360,000 | 2,911 |
| 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 | $360,000 | 1,938 |
| 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 | $55,714,000 | 965 |
| Mortgage-backed securities | $18,627,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $18,627,000 | 1,832 |
| Issued or guaranteed by U.S. | $18,627,000 | 1,827 |
| 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) | $55,991,000 | 1,916 |
| Total debt securities | $55,991,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $360,000 | 2,238 |
| 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 | $62,101,000 | 1,955 |
| U.S. Government securities | $59,746,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $59,746,000 | 1,391 |
| Securities issued by states & political subdivisions | $1,901,000 | 4,392 |
| Other domestic debt securities | $454,000 | 2,892 |
| 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 | $454,000 | 1,934 |
| 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 | $58,759,000 | 929 |
| Mortgage-backed securities | $38,001,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $38,001,000 | 1,053 |
| Issued or guaranteed by U.S. | $38,001,000 | 1,042 |
| 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) | $62,101,000 | 1,713 |
| Total debt securities | $62,101,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $454,000 | 1,694 |
| 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 | $65,430,000 | 1,847 |
| U.S. Government securities | $62,663,000 | 1,383 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $62,663,000 | 1,350 |
| Securities issued by states & political subdivisions | $2,313,000 | 4,115 |
| Other domestic debt securities | $454,000 | 2,811 |
| 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 | $454,000 | 2,008 |
| 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 | $60,529,000 | 927 |
| Mortgage-backed securities | $38,292,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $38,292,000 | 1,087 |
| Issued or guaranteed by U.S. | $38,292,000 | 1,074 |
| 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) | $65,430,000 | 1,626 |
| Total debt securities | $65,429,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $454,000 | 1,420 |
| 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 | $70,656,000 | 1,718 |
| U.S. Government securities | $67,906,000 | 1,259 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $67,906,000 | 1,233 |
| Securities issued by states & political subdivisions | $2,259,000 | 4,091 |
| Other domestic debt securities | $491,000 | 2,716 |
| 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 | $491,000 | 1,927 |
| 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 | $69,883,000 | 827 |
| Mortgage-backed securities | $40,300,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $40,300,000 | 1,002 |
| Issued or guaranteed by U.S. | $40,300,000 | 993 |
| 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) | $70,656,000 | 1,503 |
| Total debt securities | $70,657,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $491,000 | 1,432 |
| 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 | $70,442,000 | 1,678 |
| U.S. Government securities | $67,523,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $67,523,000 | 1,223 |
| Securities issued by states & political subdivisions | $2,428,000 | 3,992 |
| Other domestic debt securities | $491,000 | 2,679 |
| 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 | $491,000 | 1,901 |
| 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 | $62,594,000 | 880 |
| Mortgage-backed securities | $34,601,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $34,601,000 | 1,094 |
| Issued or guaranteed by U.S. | $34,601,000 | 1,083 |
| 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) | $70,442,000 | 1,455 |
| Total debt securities | $70,442,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $491,000 | 1,410 |
| 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 | $67,102,000 | 1,776 |
| U.S. Government securities | $63,757,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $63,757,000 | 1,300 |
| Securities issued by states & political subdivisions | $2,840,000 | 3,853 |
| Other domestic debt securities | $505,000 | 2,578 |
| 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 | $505,000 | 1,843 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,205,000 | 912 |
| Mortgage-backed securities | $28,104,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $28,104,000 | 1,284 |
| Issued or guaranteed by U.S. | $28,104,000 | 1,271 |
| 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) | $235,000 | 3,084 |
| Available-for-sale securities (fair market value) | $66,867,000 | 1,551 |
| Total debt securities | $67,103,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $505,000 | 1,381 |
| 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 | $75,404,000 | 1,580 |
| U.S. Government securities | $62,053,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $62,053,000 | 1,325 |
| Securities issued by states & political subdivisions | $12,846,000 | 1,706 |
| Other domestic debt securities | $505,000 | 2,545 |
| 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 | $505,000 | 1,829 |
| 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 | $69,577,000 | 776 |
| Mortgage-backed securities | $23,642,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $23,642,000 | 1,428 |
| Issued or guaranteed by U.S. | $23,642,000 | 1,416 |
| 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) | $235,000 | 3,125 |
| Available-for-sale securities (fair market value) | $75,169,000 | 1,380 |
| Total debt securities | $75,403,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $505,000 | 1,519 |
| 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 | $76,086,000 | 1,565 |
| U.S. Government securities | $63,979,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $63,979,000 | 1,291 |
| Securities issued by states & political subdivisions | $11,602,000 | 1,824 |
| Other domestic debt securities | $505,000 | 2,372 |
| 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 | $505,000 | 1,699 |
| 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 | $72,629,000 | 739 |
| Mortgage-backed securities | $20,665,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $20,665,000 | 1,371 |
| Issued or guaranteed by U.S. | $20,665,000 | 1,363 |
| 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) | $236,000 | 3,181 |
| Available-for-sale securities (fair market value) | $75,850,000 | 1,371 |
| Total debt securities | $76,086,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $505,000 | 1,955 |
| 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 | $72,180,000 | 1,647 |
| U.S. Government securities | $60,730,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $60,730,000 | 1,376 |
| Securities issued by states & political subdivisions | $10,950,000 | 1,871 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,687 |
| 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 | $68,608,000 | 753 |
| Mortgage-backed securities | $16,352,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $16,352,000 | 1,520 |
| Issued or guaranteed by U.S. | $16,352,000 | 1,511 |
| 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) | $332,000 | 3,139 |
| Available-for-sale securities (fair market value) | $71,848,000 | 1,433 |
| Total debt securities | $72,180,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $79,264,000 | 1,494 |
| U.S. Government securities | $68,414,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $68,414,000 | 1,234 |
| Securities issued by states & political subdivisions | $10,345,000 | 1,938 |
| Other domestic debt securities | $505,000 | 2,248 |
| 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 | $505,000 | 1,621 |
| 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 | $69,809,000 | 750 |
| Mortgage-backed securities | $17,083,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $17,083,000 | 1,446 |
| Issued or guaranteed by U.S. | $17,083,000 | 1,438 |
| 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) | $328,000 | 3,171 |
| Available-for-sale securities (fair market value) | $78,936,000 | 1,304 |
| Total debt securities | $79,266,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $504,000 | 2,246 |
| 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 | $85,359,000 | 1,393 |
| U.S. Government securities | $74,001,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $74,001,000 | 1,147 |
| Securities issued by states & political subdivisions | $10,858,000 | 1,864 |
| Other domestic debt securities | $500,000 | 2,283 |
| 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 | $500,000 | 1,690 |
| 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 | $71,299,000 | 738 |
| Mortgage-backed securities | $17,184,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $17,184,000 | 1,444 |
| Issued or guaranteed by U.S. | $17,184,000 | 1,439 |
| 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) | $325,000 | 3,236 |
| Available-for-sale securities (fair market value) | $85,034,000 | 1,218 |
| Total debt securities | $85,359,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $500,000 | 2,329 |
| 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 | $85,283,000 | 1,430 |
| U.S. Government securities | $74,569,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $74,569,000 | 1,159 |
| Securities issued by states & political subdivisions | $10,214,000 | 1,971 |
| Other domestic debt securities | $500,000 | 2,303 |
| 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 | $500,000 | 1,729 |
| 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 | $72,975,000 | 722 |
| Mortgage-backed securities | $16,692,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $16,692,000 | 1,492 |
| Issued or guaranteed by U.S. | $16,692,000 | 1,485 |
| 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) | $323,000 | 3,315 |
| Available-for-sale securities (fair market value) | $84,960,000 | 1,243 |
| Total debt securities | $85,283,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,669 |
| Fair value | $1,595,000 | 1,666 |
| 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 | $67,627,000 | 1,769 |
| U.S. Government securities | $56,176,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $56,176,000 | 1,541 |
| Securities issued by states & political subdivisions | $10,965,000 | 1,837 |
| Other domestic debt securities | $486,000 | 2,430 |
| 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 | $486,000 | 1,859 |
| 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 | $46,871,000 | 1,045 |
| Mortgage-backed securities | $14,934,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $14,934,000 | 1,629 |
| Issued or guaranteed by U.S. | $14,934,000 | 1,619 |
| 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) | $320,000 | 3,396 |
| Available-for-sale securities (fair market value) | $67,307,000 | 1,521 |
| Total debt securities | $67,627,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,324 |
| Fair value | $2,561,000 | 1,327 |
| 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 | $57,018,000 | 2,073 |
| U.S. Government securities | $46,250,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,250,000 | 1,843 |
| Securities issued by states & political subdivisions | $10,279,000 | 1,909 |
| Other domestic debt securities | $489,000 | 2,430 |
| 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 | $489,000 | 1,878 |
| 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 | $44,937,000 | 1,067 |
| Mortgage-backed securities | $13,363,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $13,363,000 | 1,761 |
| Issued or guaranteed by U.S. | $13,363,000 | 1,751 |
| 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) | $316,000 | 3,467 |
| Available-for-sale securities (fair market value) | $56,702,000 | 1,777 |
| Total debt securities | $57,017,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 1,123 |
| Fair value | $3,519,000 | 1,118 |
| 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 | $58,515,000 | 2,052 |
| U.S. Government securities | $46,849,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,849,000 | 1,845 |
| Securities issued by states & political subdivisions | $10,675,000 | 1,848 |
| Other domestic debt securities | $991,000 | 2,041 |
| 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 | $991,000 | 1,535 |
| 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 | $47,221,000 | 1,031 |
| Mortgage-backed securities | $13,237,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $13,237,000 | 1,797 |
| Issued or guaranteed by U.S. | $13,237,000 | 1,785 |
| 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) | $413,000 | 3,425 |
| Available-for-sale securities (fair market value) | $58,102,000 | 1,755 |
| Total debt securities | $58,515,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 1,132 |
| Fair value | $3,528,000 | 1,133 |
| 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 | $53,639,000 | 2,227 |
| U.S. Government securities | $42,058,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $42,058,000 | 2,022 |
| Securities issued by states & political subdivisions | $10,581,000 | 1,854 |
| Other domestic debt securities | $1,000,000 | 2,085 |
| 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 | $1,000,000 | 1,600 |
| 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 | $44,402,000 | 1,074 |
| Mortgage-backed securities | $12,853,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $12,853,000 | 1,856 |
| Issued or guaranteed by U.S. | $12,853,000 | 1,844 |
| 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) | $512,000 | 3,385 |
| Available-for-sale securities (fair market value) | $53,127,000 | 1,905 |
| Total debt securities | $53,640,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 1,130 |
| Fair value | $3,537,000 | 1,132 |
| 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 | $52,069,000 | 2,245 |
| U.S. Government securities | $40,853,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,853,000 | 2,059 |
| Securities issued by states & political subdivisions | $10,216,000 | 1,890 |
| Other domestic debt securities | $1,000,000 | 2,131 |
| 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 | $1,000,000 | 1,672 |
| 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 | $43,690,000 | 1,071 |
| Mortgage-backed securities | $13,862,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $13,862,000 | 1,781 |
| Issued or guaranteed by U.S. | $13,862,000 | 1,769 |
| 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) | $609,000 | 3,361 |
| Available-for-sale securities (fair market value) | $51,460,000 | 1,914 |
| Total debt securities | $52,069,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 1,097 |
| Fair value | $3,559,000 | 1,100 |
| 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 | $53,078,000 | 2,245 |
| U.S. Government securities | $42,031,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,031,000 | 2,042 |
| Securities issued by states & political subdivisions | $10,053,000 | 1,917 |
| Other domestic debt securities | $994,000 | 2,234 |
| 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 | $994,000 | 1,792 |
| 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 | $39,756,000 | 1,132 |
| Mortgage-backed securities | $13,966,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $13,966,000 | 1,832 |
| Issued or guaranteed by U.S. | $13,966,000 | 1,818 |
| 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) | $706,000 | 3,356 |
| Available-for-sale securities (fair market value) | $52,372,000 | 1,909 |
| Total debt securities | $53,079,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 1,102 |
| Fair value | $3,560,000 | 1,104 |
| 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 | $52,048,000 | 2,321 |
| U.S. Government securities | $41,360,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,360,000 | 2,095 |
| Securities issued by states & political subdivisions | $9,694,000 | 1,962 |
| Other domestic debt securities | $994,000 | 2,285 |
| 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 | $994,000 | 1,872 |
| 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 | $36,500,000 | 1,251 |
| Mortgage-backed securities | $14,850,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $14,850,000 | 1,821 |
| Issued or guaranteed by U.S. | $14,850,000 | 1,809 |
| 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) | $703,000 | 3,404 |
| Available-for-sale securities (fair market value) | $51,345,000 | 1,964 |
| Total debt securities | $52,050,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 1,097 |
| Fair value | $3,534,000 | 1,098 |
| 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 | $49,023,000 | 2,448 |
| U.S. Government securities | $37,875,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,875,000 | 2,258 |
| Securities issued by states & political subdivisions | $10,149,000 | 1,914 |
| Other domestic debt securities | $999,000 | 2,353 |
| 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 | $999,000 | 1,953 |
| 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 | $40,168,000 | 1,128 |
| Mortgage-backed securities | $13,771,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $13,771,000 | 1,924 |
| Issued or guaranteed by U.S. | $13,771,000 | 1,916 |
| 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) | $2,800,000 | 2,513 |
| Available-for-sale securities (fair market value) | $46,223,000 | 2,182 |
| Total debt securities | $49,022,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 1,079 |
| Fair value | $3,572,000 | 1,083 |
| 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 | $46,945,000 | 2,538 |
| U.S. Government securities | $34,947,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,947,000 | 2,396 |
| Securities issued by states & political subdivisions | $10,998,000 | 1,776 |
| Other domestic debt securities | $1,000,000 | 2,356 |
| 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 | $1,000,000 | 1,987 |
| 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 | $38,223,000 | 1,163 |
| Mortgage-backed securities | $12,455,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $12,455,000 | 2,082 |
| Issued or guaranteed by U.S. | $12,455,000 | 2,073 |
| 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) | $1,096,000 | 3,230 |
| Available-for-sale securities (fair market value) | $45,849,000 | 2,202 |
| Total debt securities | $46,945,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 1,085 |
| Fair value | $3,579,000 | 1,086 |
| 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 | $48,741,000 | 2,504 |
| U.S. Government securities | $36,511,000 | 2,431 |
| U.S. Treasury securities | $1,498,000 | 1,211 |
| U.S. Government agency obligations | $35,013,000 | 2,426 |
| Securities issued by states & political subdivisions | $11,243,000 | 1,725 |
| Other domestic debt securities | $987,000 | 2,484 |
| 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 | $987,000 | 2,119 |
| 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 | $38,699,000 | 1,145 |
| Mortgage-backed securities | $11,987,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $11,987,000 | 2,145 |
| Issued or guaranteed by U.S. | $11,987,000 | 2,136 |
| 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) | $1,192,000 | 3,204 |
| Available-for-sale securities (fair market value) | $47,549,000 | 2,173 |
| Total debt securities | $48,742,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 1,074 |
| Fair value | $3,453,000 | 1,092 |
| 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 | $51,021,000 | 2,394 |
| U.S. Government securities | $38,416,000 | 2,312 |
| U.S. Treasury securities | $1,495,000 | 1,202 |
| U.S. Government agency obligations | $36,921,000 | 2,317 |
| Securities issued by states & political subdivisions | $11,097,000 | 1,774 |
| Other domestic debt securities | $1,508,000 | 2,200 |
| 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 | $1,508,000 | 1,852 |
| 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 | $38,346,000 | 1,145 |
| Mortgage-backed securities | $12,514,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $12,514,000 | 2,108 |
| Issued or guaranteed by U.S. | $12,514,000 | 2,100 |
| 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) | $1,390,000 | 3,094 |
| Available-for-sale securities (fair market value) | $49,631,000 | 2,107 |
| Total debt securities | $51,020,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $4,350,000 | 785 |
| Fair value | $4,361,000 | 786 |
| 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 | $50,085,000 | 2,494 |
| U.S. Government securities | $37,594,000 | 2,421 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,594,000 | 2,346 |
| Securities issued by states & political subdivisions | $10,985,000 | 1,805 |
| Other domestic debt securities | $1,506,000 | 2,245 |
| 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 | $1,506,000 | 1,960 |
| 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 | $37,015,000 | 1,170 |
| Mortgage-backed securities | $14,819,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $14,745,000 | 1,918 |
| Issued or guaranteed by U.S. | $14,745,000 | 1,905 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $74,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,569 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,488,000 | 3,086 |
| Available-for-sale securities (fair market value) | $48,597,000 | 2,178 |
| Total debt securities | $50,086,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,067 |
| Fair value | $2,459,000 | 1,104 |
| 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 | $46,970,000 | 2,571 |
| U.S. Government securities | $34,126,000 | 2,572 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,126,000 | 2,489 |
| Securities issued by states & political subdivisions | $11,328,000 | 1,763 |
| Other domestic debt securities | $1,516,000 | 2,350 |
| 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 | $1,516,000 | 2,064 |
| 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 | $34,675,000 | 1,174 |
| Mortgage-backed securities | $16,068,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $15,976,000 | 1,801 |
| Issued or guaranteed by U.S. | $15,976,000 | 1,792 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $92,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,615 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,698,000 | 3,022 |
| Available-for-sale securities (fair market value) | $45,272,000 | 2,272 |
| Total debt securities | $46,972,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 896 |
| Fair value | $2,468,000 | 923 |
| 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 | $46,765,000 | 2,535 |
| U.S. Government securities | $33,883,000 | 2,490 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,883,000 | 2,392 |
| Securities issued by states & political subdivisions | $11,863,000 | 1,629 |
| Other domestic debt securities | $1,019,000 | 2,751 |
| 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 | $1,019,000 | 2,429 |
| 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 | $33,240,000 | 1,194 |
| Mortgage-backed securities | $14,574,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $13,730,000 | 1,964 |
| Issued or guaranteed by U.S. | $13,730,000 | 1,954 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $844,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 3,008 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,789,000 | 3,006 |
| Available-for-sale securities (fair market value) | $44,976,000 | 2,234 |
| Total debt securities | $46,764,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,000,000 | 1,348 |
| 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 | $43,682,000 | 2,637 |
| U.S. Government securities | $30,407,000 | 2,676 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,407,000 | 2,569 |
| Securities issued by states & political subdivisions | $12,275,000 | 1,507 |
| Other domestic debt securities | $1,000,000 | 2,816 |
| 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 | $1,000,000 | 2,487 |
| 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 | $30,568,000 | 1,269 |
| Mortgage-backed securities | $12,098,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $10,486,000 | 2,307 |
| Issued or guaranteed by U.S. | $10,486,000 | 2,293 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,612,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $1,612,000 | 2,644 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,288,000 | 2,834 |
| Available-for-sale securities (fair market value) | $41,394,000 | 2,365 |
| Total debt securities | $43,681,000 | 2,564 |
| 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 | $45,176,000 | 2,535 |
| U.S. Government securities | $31,882,000 | 2,569 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,882,000 | 2,463 |
| Securities issued by states & political subdivisions | $12,294,000 | 1,477 |
| Other domestic debt securities | $1,000,000 | 2,835 |
| 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 | $1,000,000 | 2,507 |
| 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 | $30,504,000 | 1,272 |
| Mortgage-backed securities | $13,407,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $11,256,000 | 2,184 |
| Issued or guaranteed by U.S. | $11,256,000 | 2,172 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,151,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $2,151,000 | 2,444 |
| 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) | $2,484,000 | 2,841 |
| Available-for-sale securities (fair market value) | $42,692,000 | 2,251 |
| Total debt securities | $45,176,000 | 2,469 |
| 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 | $37,157,000 | 2,843 |
| U.S. Government securities | $24,916,000 | 2,958 |
| U.S. Treasury securities | $515,000 | 2,429 |
| U.S. Government agency obligations | $24,401,000 | 2,846 |
| Securities issued by states & political subdivisions | $11,241,000 | 1,533 |
| Other domestic debt securities | $1,000,000 | 2,920 |
| 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 | $1,000,000 | 2,520 |
| 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 | $26,269,000 | 1,373 |
| Mortgage-backed securities | $9,220,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $7,309,000 | 2,569 |
| Issued or guaranteed by U.S. | $7,309,000 | 2,553 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,911,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 2,622 |
| 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) | $2,842,000 | 2,848 |
| Available-for-sale securities (fair market value) | $34,315,000 | 2,521 |
| Total debt securities | $37,157,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $430,000 | 669 |
| Fair value | $429,000 | 669 |
| 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 | $36,539,000 | 2,910 |
| U.S. Government securities | $23,837,000 | 3,200 |
| U.S. Treasury securities | $810,000 | 2,962 |
| U.S. Government agency obligations | $23,027,000 | 3,030 |
| Securities issued by states & political subdivisions | $11,712,000 | 1,423 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $990,000 | 2,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,601,000 | 2,066 |
| Mortgage-backed securities | $3,035,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 4,641 |
| Issued or guaranteed by U.S. | $1,147,000 | 4,625 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,888,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,888,000 | 2,215 |
| 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) | $3,770,000 | 3,128 |
| Available-for-sale securities (fair market value) | $32,769,000 | 2,586 |
| Total debt securities | $35,549,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $496,000 | 638 |
| Fair value | $494,000 | 587 |
| 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 | $36,927,000 | 3,005 |
| U.S. Government securities | $25,203,000 | 3,214 |
| U.S. Treasury securities | $2,800,000 | 2,304 |
| U.S. Government agency obligations | $22,403,000 | 3,168 |
| Securities issued by states & political subdivisions | $10,860,000 | 1,544 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $864,000 | 2,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,824,000 | 2,128 |
| Mortgage-backed securities | $3,892,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $1,503,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,503,000 | 4,567 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,389,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 2,152 |
| 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) | $4,382,000 | 3,273 |
| Available-for-sale securities (fair market value) | $32,545,000 | 2,628 |
| Total debt securities | $36,063,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $42,693,000 | 2,676 |
| U.S. Government securities | $31,078,000 | 2,736 |
| U.S. Treasury securities | $4,389,000 | 2,465 |
| U.S. Government agency obligations | $26,689,000 | 2,627 |
| Securities issued by states & political subdivisions | $10,787,000 | 1,563 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $828,000 | 2,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,230,000 | 1,741 |
| Mortgage-backed securities | $5,129,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,282,000 | 4,175 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,847,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $2,847,000 | 2,153 |
| 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) | $5,008,000 | 3,407 |
| Available-for-sale securities (fair market value) | $37,685,000 | 2,256 |
| Total debt securities | $41,865,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,148 |
| Fair value | $500,000 | 981 |
| 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 | $30,065,000 | 3,621 |
| U.S. Government securities | $20,874,000 | 3,956 |
| U.S. Treasury securities | $5,333,000 | 3,034 |
| U.S. Government agency obligations | $15,541,000 | 3,918 |
| Securities issued by states & political subdivisions | $8,491,000 | 1,732 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $700,000 | 2,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,121,000 | 1,836 |
| Mortgage-backed securities | $4,430,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,559,000 | 4,740 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,871,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $2,871,000 | 2,206 |
| 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) | $5,707,000 | 3,883 |
| Available-for-sale securities (fair market value) | $24,358,000 | 3,122 |
| Total debt securities | $29,365,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $28,001,000 | 4,127 |
| U.S. Government securities | $19,787,000 | 4,486 |
| U.S. Treasury securities | $3,287,000 | 4,819 |
| U.S. Government agency obligations | $16,500,000 | 3,876 |
| Securities issued by states & political subdivisions | $7,674,000 | 1,936 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $543,000 | 3,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,306,000 | 2,859 |
| Mortgage-backed securities | $4,991,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,858 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,838 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,134,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $3,134,000 | 2,399 |
| 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) | $6,115,000 | 4,255 |
| Available-for-sale securities (fair market value) | $21,886,000 | 3,569 |
| Total debt securities | $27,458,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| 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 | $17,613,000 | 6,078 |
| U.S. Government securities | $10,192,000 | 7,235 |
| U.S. Treasury securities | $501,000 | 9,389 |
| U.S. Government agency obligations | $9,691,000 | 5,593 |
| Securities issued by states & political subdivisions | $6,897,000 | 2,128 |
| 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 | $524,000 | 3,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,786,000 | 5,392 |
| Mortgage-backed securities | $4,932,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 5,083 |
| Issued or guaranteed by U.S. | $1,827,000 | 5,050 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,105,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $3,105,000 | 2,663 |
| 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) | $6,796,000 | 4,295 |
| Available-for-sale securities (fair market value) | $10,817,000 | 5,909 |
| Total debt securities | $17,089,000 | 6,060 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,425 |
| Fair value | $1,094,000 | 2,434 |
| 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 | $18,953,000 | 6,114 |
| U.S. Government securities | $11,688,000 | 7,089 |
| U.S. Treasury securities | $1,301,000 | 9,175 |
| U.S. Government agency obligations | $10,387,000 | 5,246 |
| Securities issued by states & political subdivisions | $6,768,000 | 2,255 |
| 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 | $497,000 | 3,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,906,000 | 4,818 |
| Mortgage-backed securities | $4,374,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 5,424 |
| Issued or guaranteed by U.S. | $1,777,000 | 5,399 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,597,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $2,597,000 | 3,092 |
| 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) | $6,768,000 | 7,018 |
| Available-for-sale securities (fair market value) | $12,185,000 | 4,184 |
| Total debt securities | $18,456,000 | 6,133 |
| 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 | $16,285,000 | 7,024 |
| U.S. Government securities | $9,876,000 | 8,077 |
| U.S. Treasury securities | $820,000 | 10,306 |
| U.S. Government agency obligations | $9,056,000 | 5,923 |
| Securities issued by states & political subdivisions | $6,082,000 | 2,535 |
| 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 | $327,000 | 3,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,348,000 | 5,004 |
| Mortgage-backed securities | $4,353,000 | 5,625 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 5,354 |
| Issued or guaranteed by U.S. | $2,409,000 | 5,315 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,944,000 | 4,135 |
| CMOs issued by government agencies or sponsored agencies | $1,944,000 | 3,949 |
| 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 | $15,958,000 | 6,979 |
| 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 | $17,455,000 | 6,673 |
| U.S. Government securities | $11,628,000 | 7,380 |
| U.S. Treasury securities | $1,330,000 | 9,776 |
| U.S. Government agency obligations | $10,298,000 | 5,422 |
| Securities issued by states & political subdivisions | $5,575,000 | 2,503 |
| 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 | $252,000 | 3,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,298,000 | 4,943 |
| Mortgage-backed securities | $4,999,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 5,569 |
| Issued or guaranteed by U.S. | $2,542,000 | 5,504 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,457,000 | 3,773 |
| CMOs issued by government agencies or sponsored agencies | $2,457,000 | 3,454 |
| 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 | $17,203,000 | 6,636 |
| 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 |