Home > Platte Valley State Bank & Trust Company > Securities
Platte Valley State Bank & Trust Company, Securities
| 2013-12-31 | Rank | |
| Total securities | $96,275,000 | 1,542 |
| U.S. Government securities | $94,246,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $94,246,000 | 1,025 |
| Securities issued by states & political subdivisions | $1,976,000 | 4,556 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $53,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,875,000 | 756 |
| Mortgage-backed securities | $70,415,000 | 926 |
| Certificates of participation in pools of residential mortgages | $9,118,000 | 2,784 |
| Issued or guaranteed by U.S. | $9,118,000 | 2,783 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $49,931,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $49,931,000 | 454 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $11,366,000 | 253 |
| Commercial mortgage pass-through securities | $6,230,000 | 211 |
| Other commercial mortgage-backed securities | $5,136,000 | 222 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $96,275,000 | 1,367 |
| Total debt securities | $96,222,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $97,261,000 | 1,538 |
| U.S. Government securities | $95,415,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $95,415,000 | 1,022 |
| Securities issued by states & political subdivisions | $1,792,000 | 4,638 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $54,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,781,000 | 711 |
| Mortgage-backed securities | $71,150,000 | 923 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 4,596 |
| Issued or guaranteed by U.S. | $1,121,000 | 4,592 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $59,614,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $59,614,000 | 395 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $10,415,000 | 268 |
| Commercial mortgage pass-through securities | $5,243,000 | 218 |
| Other commercial mortgage-backed securities | $5,172,000 | 218 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $97,261,000 | 1,375 |
| Total debt securities | $97,207,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $100,877,000 | 1,487 |
| U.S. Government securities | $99,045,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $99,045,000 | 998 |
| Securities issued by states & political subdivisions | $1,790,000 | 4,629 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $42,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,604,000 | 623 |
| Mortgage-backed securities | $74,569,000 | 906 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,254,000 | 4,524 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $62,877,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $62,877,000 | 378 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $10,438,000 | 255 |
| Commercial mortgage pass-through securities | $5,261,000 | 218 |
| Other commercial mortgage-backed securities | $5,177,000 | 197 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $100,877,000 | 1,336 |
| Total debt securities | $100,835,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $102,948,000 | 1,476 |
| U.S. Government securities | $100,902,000 | 1,024 |
| U.S. Treasury securities | $10,017,000 | 290 |
| U.S. Government agency obligations | $90,885,000 | 1,083 |
| Securities issued by states & political subdivisions | $1,997,000 | 4,552 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $49,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,429,000 | 648 |
| Mortgage-backed securities | $70,096,000 | 968 |
| Certificates of participation in pools of residential mortgages | $1,394,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,394,000 | 4,514 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $63,327,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $63,327,000 | 392 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $5,375,000 | 314 |
| Commercial mortgage pass-through securities | $5,375,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $102,948,000 | 1,338 |
| Total debt securities | $102,899,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $109,828,000 | 1,355 |
| U.S. Government securities | $107,778,000 | 938 |
| U.S. Treasury securities | $10,048,000 | 292 |
| U.S. Government agency obligations | $97,730,000 | 981 |
| Securities issued by states & political subdivisions | $2,001,000 | 4,561 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $49,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,024,000 | 652 |
| Mortgage-backed securities | $76,800,000 | 888 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 4,480 |
| Issued or guaranteed by U.S. | $1,542,000 | 4,479 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $67,135,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $67,135,000 | 381 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $8,123,000 | 226 |
| Commercial mortgage pass-through securities | $8,123,000 | 138 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $109,828,000 | 1,221 |
| Total debt securities | $109,779,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $115,061,000 | 1,321 |
| U.S. Government securities | $112,567,000 | 930 |
| U.S. Treasury securities | $10,076,000 | 256 |
| U.S. Government agency obligations | $102,491,000 | 968 |
| Securities issued by states & political subdivisions | $2,454,000 | 4,411 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $40,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,653,000 | 674 |
| Mortgage-backed securities | $81,442,000 | 884 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,709,000 | 4,543 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $71,591,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $71,591,000 | 391 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $8,142,000 | 210 |
| Commercial mortgage pass-through securities | $8,142,000 | 115 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $115,061,000 | 1,185 |
| Total debt securities | $115,021,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $119,822,000 | 1,276 |
| U.S. Government securities | $117,329,000 | 905 |
| U.S. Treasury securities | $10,100,000 | 258 |
| U.S. Government agency obligations | $107,229,000 | 940 |
| Securities issued by states & political subdivisions | $2,454,000 | 4,400 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $39,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,688,000 | 655 |
| Mortgage-backed securities | $86,147,000 | 864 |
| Certificates of participation in pools of residential mortgages | $1,862,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,862,000 | 4,529 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $75,814,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $75,814,000 | 384 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $8,471,000 | 193 |
| Commercial mortgage pass-through securities | $8,471,000 | 106 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $119,822,000 | 1,156 |
| Total debt securities | $119,783,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $118,523,000 | 1,298 |
| U.S. Government securities | $115,863,000 | 942 |
| U.S. Treasury securities | $10,127,000 | 270 |
| U.S. Government agency obligations | $105,736,000 | 979 |
| Securities issued by states & political subdivisions | $2,626,000 | 4,259 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $34,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,041,000 | 738 |
| Mortgage-backed securities | $84,600,000 | 889 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 4,496 |
| Issued or guaranteed by U.S. | $2,034,000 | 4,493 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $74,117,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $74,117,000 | 405 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $8,449,000 | 175 |
| Commercial mortgage pass-through securities | $8,449,000 | 91 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $118,523,000 | 1,173 |
| Total debt securities | $118,489,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $77,170,000 | 1,823 |
| U.S. Government securities | $74,518,000 | 1,355 |
| U.S. Treasury securities | $10,158,000 | 254 |
| U.S. Government agency obligations | $64,360,000 | 1,494 |
| Securities issued by states & political subdivisions | $2,627,000 | 4,250 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $25,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,507,000 | 737 |
| Mortgage-backed securities | $48,075,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $2,209,000 | 4,374 |
| Issued or guaranteed by U.S. | $2,209,000 | 4,365 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $37,108,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $37,108,000 | 632 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $8,758,000 | 131 |
| Commercial mortgage pass-through securities | $8,758,000 | 63 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $77,170,000 | 1,662 |
| Total debt securities | $77,145,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $82,649,000 | 1,662 |
| U.S. Government securities | $79,921,000 | 1,237 |
| U.S. Treasury securities | $10,179,000 | 266 |
| U.S. Government agency obligations | $69,742,000 | 1,350 |
| Securities issued by states & political subdivisions | $2,700,000 | 4,189 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $28,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,358,000 | 700 |
| Mortgage-backed securities | $52,370,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 4,261 |
| Issued or guaranteed by U.S. | $2,389,000 | 4,246 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $40,244,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $40,244,000 | 587 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $9,737,000 | 113 |
| Commercial mortgage pass-through securities | $9,737,000 | 55 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $82,649,000 | 1,507 |
| Total debt securities | $82,621,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $83,581,000 | 1,648 |
| U.S. Government securities | $81,858,000 | 1,228 |
| U.S. Treasury securities | $10,173,000 | 299 |
| U.S. Government agency obligations | $71,685,000 | 1,326 |
| Securities issued by states & political subdivisions | $1,697,000 | 4,555 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $26,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,176,000 | 695 |
| Mortgage-backed securities | $54,476,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $2,555,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,555,000 | 4,177 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $42,295,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $42,295,000 | 574 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $9,626,000 | 96 |
| Commercial mortgage pass-through securities | $9,626,000 | 50 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $83,581,000 | 1,496 |
| Total debt securities | $83,555,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $84,627,000 | 1,618 |
| U.S. Government securities | $82,739,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $82,739,000 | 1,153 |
| Securities issued by states & political subdivisions | $1,864,000 | 4,470 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $24,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,028,000 | 744 |
| Mortgage-backed securities | $56,836,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $6,461,000 | 3,146 |
| Issued or guaranteed by U.S. | $6,461,000 | 3,139 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $40,150,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $40,150,000 | 570 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $10,225,000 | 82 |
| Commercial mortgage pass-through securities | $10,225,000 | 43 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $84,627,000 | 1,456 |
| Total debt securities | $84,603,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $73,185,000 | 1,750 |
| U.S. Government securities | $60,868,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $60,868,000 | 1,440 |
| Securities issued by states & political subdivisions | $1,761,000 | 4,521 |
| Other domestic debt securities | $10,532,000 | 729 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $10,532,000 | 74 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $24,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,189,000 | 784 |
| Mortgage-backed securities | $46,198,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $3,007,000 | 3,884 |
| Issued or guaranteed by U.S. | $3,007,000 | 3,874 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,659,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $32,659,000 | 623 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $10,532,000 | 74 |
| Commercial mortgage pass-through securities | $10,532,000 | 37 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $73,185,000 | 1,586 |
| Total debt securities | $73,161,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $65,944,000 | 1,877 |
| U.S. Government securities | $53,225,000 | 1,642 |
| U.S. Treasury securities | $2,504,000 | 627 |
| U.S. Government agency obligations | $50,721,000 | 1,653 |
| Securities issued by states & political subdivisions | $1,781,000 | 4,442 |
| Other domestic debt securities | $10,914,000 | 725 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $10,914,000 | 62 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $24,000 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,158,000 | 846 |
| Mortgage-backed securities | $37,622,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $3,322,000 | 3,785 |
| Issued or guaranteed by U.S. | $3,322,000 | 3,777 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,386,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $23,386,000 | 766 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $10,914,000 | 62 |
| Commercial mortgage pass-through securities | $10,914,000 | 30 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $65,944,000 | 1,677 |
| Total debt securities | $65,920,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $62,722,000 | 1,965 |
| U.S. Government securities | $50,022,000 | 1,752 |
| U.S. Treasury securities | $2,508,000 | 610 |
| U.S. Government agency obligations | $47,514,000 | 1,779 |
| Securities issued by states & political subdivisions | $1,909,000 | 4,349 |
| Other domestic debt securities | $10,767,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $10,767,000 | 60 |
| 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 | $24,000 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,138,000 | 916 |
| Mortgage-backed securities | $35,050,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $3,597,000 | 3,733 |
| Issued or guaranteed by U.S. | $3,597,000 | 3,726 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,686,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $20,686,000 | 797 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $10,767,000 | 60 |
| Commercial mortgage pass-through securities | $10,767,000 | 29 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $62,722,000 | 1,754 |
| Total debt securities | $62,698,000 | 1,948 |
| 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 | $59,698,000 | 2,069 |
| U.S. Government securities | $46,730,000 | 1,910 |
| U.S. Treasury securities | $2,510,000 | 603 |
| U.S. Government agency obligations | $44,220,000 | 1,918 |
| Securities issued by states & political subdivisions | $2,330,000 | 4,147 |
| Other domestic debt securities | $10,620,000 | 764 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $10,620,000 | 64 |
| 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 | $18,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,545,000 | 1,069 |
| Mortgage-backed securities | $32,359,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,715,000 | 4,527 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,024,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $20,024,000 | 771 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $10,620,000 | 64 |
| Commercial mortgage pass-through securities | $10,620,000 | 29 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $59,698,000 | 1,843 |
| Total debt securities | $59,680,000 | 2,044 |
| 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 | $55,140,000 | 2,190 |
| U.S. Government securities | $42,462,000 | 2,004 |
| U.S. Treasury securities | $5,520,000 | 350 |
| U.S. Government agency obligations | $36,942,000 | 2,196 |
| Securities issued by states & political subdivisions | $2,121,000 | 4,275 |
| Other domestic debt securities | $10,545,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $10,545,000 | 64 |
| 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 | $12,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,519,000 | 1,078 |
| Mortgage-backed securities | $30,522,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $9,267,000 | 2,689 |
| Issued or guaranteed by U.S. | $9,267,000 | 2,682 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,710,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $10,710,000 | 1,092 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $10,545,000 | 64 |
| Commercial mortgage pass-through securities | $10,545,000 | 29 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $55,140,000 | 1,948 |
| Total debt securities | $55,128,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $49,750,000 | 2,384 |
| U.S. Government securities | $37,688,000 | 2,215 |
| U.S. Treasury securities | $2,004,000 | 573 |
| U.S. Government agency obligations | $35,684,000 | 2,255 |
| Securities issued by states & political subdivisions | $1,683,000 | 4,533 |
| Other domestic debt securities | $10,278,000 | 878 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $10,278,000 | 70 |
| 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 | $101,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,959,000 | 1,176 |
| Mortgage-backed securities | $26,662,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $9,322,000 | 2,760 |
| Issued or guaranteed by U.S. | $9,322,000 | 2,750 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,062,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $7,062,000 | 1,329 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $10,278,000 | 70 |
| Commercial mortgage pass-through securities | $10,278,000 | 31 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $32,672,000 | 532 |
| Available-for-sale securities (fair market value) | $17,078,000 | 4,355 |
| Total debt securities | $49,649,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,313 |
| Fair value | $1,507,000 | 1,325 |
| 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 | $45,442,000 | 2,522 |
| U.S. Government securities | $33,099,000 | 2,418 |
| U.S. Treasury securities | $996,000 | 735 |
| U.S. Government agency obligations | $32,103,000 | 2,417 |
| Securities issued by states & political subdivisions | $1,819,000 | 4,431 |
| Other domestic debt securities | $10,458,000 | 896 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $10,458,000 | 77 |
| 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 | $66,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,744,000 | 2,612 |
| Mortgage-backed securities | $22,193,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $9,820,000 | 2,748 |
| Issued or guaranteed by U.S. | $9,820,000 | 2,736 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,915,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 2,161 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $10,458,000 | 77 |
| Commercial mortgage pass-through securities | $10,458,000 | 30 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $34,290,000 | 500 |
| Available-for-sale securities (fair market value) | $11,152,000 | 5,141 |
| Total debt securities | $45,376,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $45,114,000 | 2,544 |
| U.S. Government securities | $43,203,000 | 1,938 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $43,203,000 | 1,896 |
| Securities issued by states & political subdivisions | $1,874,000 | 4,333 |
| 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 | $37,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,866,000 | 1,354 |
| Mortgage-backed securities | $19,902,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $16,842,000 | 2,053 |
| Issued or guaranteed by U.S. | $16,842,000 | 2,039 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,060,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $3,060,000 | 1,848 |
| 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) | $37,931,000 | 451 |
| Available-for-sale securities (fair market value) | $7,183,000 | 5,882 |
| Total debt securities | $45,077,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| 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 | $45,441,000 | 2,510 |
| U.S. Government securities | $43,802,000 | 1,917 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $43,802,000 | 1,884 |
| Securities issued by states & political subdivisions | $1,624,000 | 4,412 |
| 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 | $15,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,964,000 | 1,327 |
| Mortgage-backed securities | $20,283,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $19,304,000 | 1,818 |
| Issued or guaranteed by U.S. | $19,304,000 | 1,808 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $979,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,547 |
| 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) | $38,253,000 | 443 |
| Available-for-sale securities (fair market value) | $7,188,000 | 5,920 |
| Total debt securities | $45,426,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| 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 | $45,919,000 | 2,428 |
| U.S. Government securities | $44,194,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,194,000 | 1,813 |
| Securities issued by states & political subdivisions | $1,725,000 | 4,362 |
| 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 | $38,329,000 | 1,348 |
| Mortgage-backed securities | $20,564,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $19,526,000 | 1,724 |
| Issued or guaranteed by U.S. | $19,526,000 | 1,714 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,038,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,393 |
| 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) | $38,811,000 | 438 |
| Available-for-sale securities (fair market value) | $7,108,000 | 5,893 |
| Total debt securities | $45,919,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 922 |
| Fair value | $1,001,000 | 961 |
| 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 | $45,701,000 | 2,499 |
| U.S. Government securities | $43,846,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,846,000 | 1,848 |
| Securities issued by states & political subdivisions | $1,855,000 | 4,315 |
| 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 | $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 | $37,335,000 | 1,366 |
| Mortgage-backed securities | $21,630,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $20,542,000 | 1,646 |
| Issued or guaranteed by U.S. | $20,542,000 | 1,637 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,088,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,375 |
| 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) | $38,529,000 | 438 |
| Available-for-sale securities (fair market value) | $7,172,000 | 5,929 |
| Total debt securities | $45,701,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 972 |
| Fair value | $1,008,000 | 1,006 |
| 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 | $46,336,000 | 2,453 |
| U.S. Government securities | $44,431,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,431,000 | 1,823 |
| Securities issued by states & political subdivisions | $1,905,000 | 4,302 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| 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 | $35,328,000 | 1,400 |
| Mortgage-backed securities | $22,273,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $21,097,000 | 1,563 |
| Issued or guaranteed by U.S. | $21,097,000 | 1,552 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,176,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,333 |
| 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) | $38,938,000 | 419 |
| Available-for-sale securities (fair market value) | $7,398,000 | 5,909 |
| Total debt securities | $46,336,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $1,014,000 | 1,044 |
| Fair value | $1,015,000 | 1,082 |
| 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 | $45,542,000 | 2,488 |
| U.S. Government securities | $44,832,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,832,000 | 1,793 |
| Securities issued by states & political subdivisions | $710,000 | 5,123 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| 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 | $39,621,000 | 1,254 |
| Mortgage-backed securities | $19,852,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $18,645,000 | 1,469 |
| Issued or guaranteed by U.S. | $18,645,000 | 1,461 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,207,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,230 |
| 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) | $38,054,000 | 452 |
| Available-for-sale securities (fair market value) | $7,488,000 | 5,938 |
| Total debt securities | $45,542,000 | 2,442 |
| 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 | $45,526,000 | 2,494 |
| U.S. Government securities | $44,816,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,816,000 | 1,837 |
| Securities issued by states & political subdivisions | $710,000 | 5,147 |
| 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 | $43,679,000 | 1,115 |
| Mortgage-backed securities | $4,851,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $3,584,000 | 3,517 |
| Issued or guaranteed by U.S. | $3,584,000 | 3,502 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,267,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,144 |
| 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) | $40,675,000 | 449 |
| Available-for-sale securities (fair market value) | $4,851,000 | 6,515 |
| Total debt securities | $45,526,000 | 2,447 |
| 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 | $44,641,000 | 2,513 |
| U.S. Government securities | $43,931,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,931,000 | 1,870 |
| Securities issued by states & political subdivisions | $710,000 | 5,167 |
| 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 | $43,931,000 | 1,096 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $44,641,000 | 419 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $44,641,000 | 2,468 |
| 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 | $53,780,000 | 2,151 |
| U.S. Government securities | $52,920,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $52,920,000 | 1,571 |
| Securities issued by states & political subdivisions | $860,000 | 5,079 |
| 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 | $52,920,000 | 951 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $53,780,000 | 368 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $53,780,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $6,273,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $53,770,000 | 2,183 |
| U.S. Government securities | $52,910,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $52,910,000 | 1,621 |
| Securities issued by states & political subdivisions | $860,000 | 5,101 |
| 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 | $52,910,000 | 957 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $53,770,000 | 382 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $53,770,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $6,213,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $54,086,000 | 2,188 |
| U.S. Government securities | $53,011,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $53,011,000 | 1,642 |
| Securities issued by states & political subdivisions | $1,075,000 | 4,943 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| 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 | $52,266,000 | 960 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $54,086,000 | 402 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $54,086,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $7,124,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $59,038,000 | 2,028 |
| U.S. Government securities | $58,058,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $58,058,000 | 1,510 |
| Securities issued by states & political subdivisions | $980,000 | 5,061 |
| 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 | $57,857,000 | 882 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $59,038,000 | 375 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $59,038,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $7,512,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $59,063,000 | 2,035 |
| U.S. Government securities | $58,083,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $58,083,000 | 1,525 |
| Securities issued by states & political subdivisions | $980,000 | 5,079 |
| 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 | $55,598,000 | 893 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $59,063,000 | 382 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $59,063,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $10,978,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $61,096,000 | 1,978 |
| U.S. Government securities | $60,116,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $60,116,000 | 1,470 |
| Securities issued by states & political subdivisions | $980,000 | 5,104 |
| 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 | $54,638,000 | 912 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $61,096,000 | 373 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $61,096,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $9,057,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $55,972,000 | 2,115 |
| U.S. Government securities | $54,992,000 | 1,621 |
| U.S. Treasury securities | $5,014,000 | 534 |
| U.S. Government agency obligations | $49,978,000 | 1,719 |
| Securities issued by states & political subdivisions | $980,000 | 5,117 |
| 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 | $54,992,000 | 877 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $55,972,000 | 412 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $55,972,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $11,044,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $55,587,000 | 2,136 |
| U.S. Government securities | $55,032,000 | 1,645 |
| U.S. Treasury securities | $5,042,000 | 552 |
| U.S. Government agency obligations | $49,990,000 | 1,736 |
| Securities issued by states & political subdivisions | $555,000 | 5,543 |
| 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 | $55,032,000 | 875 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $55,587,000 | 422 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $55,587,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $10,303,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $55,626,000 | 2,193 |
| U.S. Government securities | $55,071,000 | 1,685 |
| U.S. Treasury securities | $5,069,000 | 602 |
| U.S. Government agency obligations | $50,002,000 | 1,773 |
| Securities issued by states & political subdivisions | $555,000 | 5,547 |
| 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 | $53,073,000 | 916 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $55,626,000 | 427 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $55,626,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $11,028,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $55,620,000 | 2,211 |
| U.S. Government securities | $55,065,000 | 1,683 |
| U.S. Treasury securities | $5,097,000 | 617 |
| U.S. Government agency obligations | $49,968,000 | 1,764 |
| Securities issued by states & political subdivisions | $555,000 | 5,578 |
| 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 | $55,064,000 | 878 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $55,620,000 | 424 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $55,620,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $5,602,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $55,726,000 | 2,200 |
| U.S. Government securities | $55,166,000 | 1,674 |
| U.S. Treasury securities | $15,147,000 | 285 |
| U.S. Government agency obligations | $40,019,000 | 2,127 |
| Securities issued by states & political subdivisions | $560,000 | 5,616 |
| 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 | $55,165,000 | 864 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $55,726,000 | 414 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $55,726,000 | 2,146 |
| 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 | $55,621,000 | 2,224 |
| U.S. Government securities | $55,261,000 | 1,705 |
| U.S. Treasury securities | $18,231,000 | 256 |
| U.S. Government agency obligations | $37,030,000 | 2,324 |
| Securities issued by states & political subdivisions | $360,000 | 5,952 |
| 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 | $54,273,000 | 860 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $55,621,000 | 416 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $55,621,000 | 2,172 |
| 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 | $55,680,000 | 2,215 |
| U.S. Government securities | $55,320,000 | 1,679 |
| U.S. Treasury securities | $20,326,000 | 224 |
| U.S. Government agency obligations | $34,994,000 | 2,413 |
| Securities issued by states & political subdivisions | $360,000 | 5,959 |
| 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 | $54,319,000 | 840 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $55,680,000 | 391 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $55,680,000 | 2,150 |
| 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 | $55,681,000 | 2,267 |
| U.S. Government securities | $55,421,000 | 1,721 |
| U.S. Treasury securities | $20,424,000 | 242 |
| U.S. Government agency obligations | $34,997,000 | 2,490 |
| Securities issued by states & political subdivisions | $260,000 | 6,195 |
| 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 | $54,419,000 | 831 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $55,681,000 | 399 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $55,681,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $3,403,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $55,771,000 | 2,243 |
| U.S. Government securities | $55,511,000 | 1,699 |
| U.S. Treasury securities | $20,521,000 | 241 |
| U.S. Government agency obligations | $34,990,000 | 2,438 |
| Securities issued by states & political subdivisions | $260,000 | 6,241 |
| 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 | $52,515,000 | 832 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $55,771,000 | 394 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $55,771,000 | 2,188 |
| 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 | $52,781,000 | 2,289 |
| U.S. Government securities | $52,621,000 | 1,714 |
| U.S. Treasury securities | $20,616,000 | 242 |
| U.S. Government agency obligations | $32,005,000 | 2,506 |
| Securities issued by states & political subdivisions | $160,000 | 6,467 |
| 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 | $52,622,000 | 798 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $52,781,000 | 399 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $52,781,000 | 2,226 |
| 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 | $52,989,000 | 2,267 |
| U.S. Government securities | $52,729,000 | 1,680 |
| U.S. Treasury securities | $20,711,000 | 254 |
| U.S. Government agency obligations | $32,018,000 | 2,463 |
| Securities issued by states & political subdivisions | $260,000 | 6,245 |
| 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 | $52,829,000 | 798 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $52,989,000 | 406 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $52,989,000 | 2,187 |
| 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 | $53,099,000 | 2,218 |
| U.S. Government securities | $52,839,000 | 1,641 |
| U.S. Treasury securities | $20,804,000 | 262 |
| U.S. Government agency obligations | $32,035,000 | 2,457 |
| Securities issued by states & political subdivisions | $260,000 | 6,245 |
| 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 | $49,939,000 | 815 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $53,099,000 | 393 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $53,099,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $7,377,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $43,140,000 | 2,496 |
| U.S. Government securities | $42,835,000 | 1,856 |
| U.S. Treasury securities | $15,763,000 | 321 |
| U.S. Government agency obligations | $27,072,000 | 2,620 |
| Securities issued by states & political subdivisions | $305,000 | 6,285 |
| 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 | $40,989,000 | 925 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $43,140,000 | 468 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $43,140,000 | 2,433 |
| 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 | $43,534,000 | 2,478 |
| U.S. Government securities | $41,668,000 | 1,917 |
| U.S. Treasury securities | $23,247,000 | 299 |
| U.S. Government agency obligations | $18,421,000 | 3,641 |
| Securities issued by states & political subdivisions | $404,000 | 6,252 |
| 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 | $1,462,000 | 1,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,473,000 | 1,076 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $9,910,000 | 1,908 |
| Available-for-sale securities (fair market value) | $33,624,000 | 2,524 |
| Total debt securities | $42,072,000 | 2,467 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $47,619,000 | 2,384 |
| U.S. Government securities | $45,682,000 | 1,833 |
| U.S. Treasury securities | $27,029,000 | 361 |
| U.S. Government agency obligations | $18,653,000 | 3,675 |
| Securities issued by states & political subdivisions | $476,000 | 6,436 |
| 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 | $1,461,000 | 1,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,136,000 | 1,049 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $14,488,000 | 1,633 |
| Available-for-sale securities (fair market value) | $33,131,000 | 2,598 |
| Total debt securities | $46,158,000 | 2,367 |
| 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 | $55,344,000 | 2,089 |
| U.S. Government securities | $53,822,000 | 1,620 |
| U.S. Treasury securities | $34,851,000 | 396 |
| U.S. Government agency obligations | $18,971,000 | 3,462 |
| Securities issued by states & political subdivisions | $1,090,000 | 5,649 |
| 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 | $432,000 | 3,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,931,000 | 1,092 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $20,119,000 | 1,367 |
| Available-for-sale securities (fair market value) | $35,225,000 | 2,396 |
| Total debt securities | $54,912,000 | 2,032 |
| 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 | $38,630,000 | 2,915 |
| U.S. Government securities | $36,564,000 | 2,460 |
| U.S. Treasury securities | $20,556,000 | 931 |
| U.S. Government agency obligations | $16,008,000 | 3,826 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,976 |
| 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 | $432,000 | 3,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,799,000 | 1,171 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $36,177,000 | 973 |
| Available-for-sale securities (fair market value) | $2,453,000 | 8,536 |
| Total debt securities | $38,198,000 | 2,855 |
| 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 | $40,600,000 | 2,979 |
| U.S. Government securities | $37,586,000 | 2,575 |
| U.S. Treasury securities | $37,586,000 | 619 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $2,582,000 | 4,278 |
| 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 | $432,000 | 3,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,340,000 | 1,243 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $34,179,000 | 1,194 |
| Available-for-sale securities (fair market value) | $6,421,000 | 7,211 |
| Total debt securities | $40,168,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $47,347,000 | 2,675 |
| U.S. Government securities | $43,218,000 | 2,319 |
| U.S. Treasury securities | $43,218,000 | 650 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $3,697,000 | 3,506 |
| 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 | $0 | 553 |
| Equity securities | $432,000 | 3,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,932,000 | 1,189 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $46,915,000 | 899 |
| Available-for-sale securities (fair market value) | $432,000 | 10,328 |
| Total debt securities | $46,915,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $48,183,000 | 2,715 |
| U.S. Government securities | $43,756,000 | 2,391 |
| U.S. Treasury securities | $43,756,000 | 803 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $3,995,000 | 3,471 |
| 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 | $0 | 600 |
| Equity securities | $432,000 | 3,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,190,000 | 1,149 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $47,751,000 | 1,551 |
| Available-for-sale securities (fair market value) | $432,000 | 10,213 |
| Total debt securities | $47,751,000 | 2,668 |
| 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 | $59,213,000 | 2,321 |
| U.S. Government securities | $54,655,000 | 1,993 |
| U.S. Treasury securities | $54,655,000 | 687 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $4,554,000 | 3,230 |
| 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 | $0 | 649 |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,393,000 | 1,279 |
| 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 | $59,209,000 | 2,251 |
| 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 | $62,374,000 | 2,168 |
| U.S. Government securities | $57,481,000 | 1,864 |
| U.S. Treasury securities | $57,481,000 | 643 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $4,889,000 | 2,808 |
| 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 | $0 | 699 |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,821,000 | 1,400 |
| 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 | $62,370,000 | 2,119 |
| 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 |