Home > American National Bank of Fremont > Securities
American National Bank of Fremont, Securities
| 2010-09-30 | Rank | |
| Total securities | $46,791,000 | 2,520 |
| U.S. Government securities | $32,066,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,066,000 | 2,411 |
| Securities issued by states & political subdivisions | $14,442,000 | 1,817 |
| Other domestic debt securities | $283,000 | 2,762 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $283,000 | 310 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,831,000 | 1,746 |
| Mortgage-backed securities | $25,446,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $21,530,000 | 1,450 |
| Issued or guaranteed by U.S. | $21,530,000 | 1,446 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,633,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $3,633,000 | 1,962 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $283,000 | 310 |
| Commercial mortgage pass-through securities | $283,000 | 231 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $46,791,000 | 2,268 |
| Total debt securities | $46,789,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $1,085,000 | 2,333 |
| Fair value | $1,107,000 | 2,330 |
| 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 | $46,102,000 | 2,542 |
| U.S. Government securities | $32,015,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,015,000 | 2,470 |
| Securities issued by states & political subdivisions | $13,801,000 | 1,807 |
| Other domestic debt securities | $286,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $286,000 | 302 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,932,000 | 1,857 |
| Mortgage-backed securities | $25,106,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $22,079,000 | 1,440 |
| Issued or guaranteed by U.S. | $22,079,000 | 1,433 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,741,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $2,741,000 | 2,062 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $286,000 | 302 |
| Commercial mortgage pass-through securities | $286,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $46,102,000 | 2,271 |
| Total debt securities | $46,102,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $1,126,000 | 2,419 |
| Fair value | $1,140,000 | 2,416 |
| 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 | $41,202,000 | 2,800 |
| U.S. Government securities | $27,442,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,442,000 | 2,803 |
| Securities issued by states & political subdivisions | $13,472,000 | 1,816 |
| Other domestic debt securities | $288,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $288,000 | 316 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,071,000 | 1,849 |
| Mortgage-backed securities | $21,989,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $19,383,000 | 1,668 |
| Issued or guaranteed by U.S. | $19,383,000 | 1,665 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,318,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $2,318,000 | 2,108 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $288,000 | 316 |
| Commercial mortgage pass-through securities | $288,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $41,202,000 | 2,502 |
| Total debt securities | $41,202,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $166,000 | 2,982 |
| Fair value | $172,000 | 2,980 |
| 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 | $40,010,000 | 2,859 |
| U.S. Government securities | $27,322,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,322,000 | 2,785 |
| Securities issued by states & political subdivisions | $12,397,000 | 1,940 |
| Other domestic debt securities | $291,000 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $291,000 | 302 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,203,000 | 1,853 |
| Mortgage-backed securities | $21,016,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $18,714,000 | 1,767 |
| Issued or guaranteed by U.S. | $18,714,000 | 1,761 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,011,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 2,159 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $291,000 | 302 |
| Commercial mortgage pass-through securities | $291,000 | 222 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $40,010,000 | 2,545 |
| Total debt securities | $40,010,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $179,000 | 2,746 |
| Fair value | $185,000 | 2,746 |
| 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 | $40,648,000 | 2,826 |
| U.S. Government securities | $27,731,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,731,000 | 2,760 |
| Securities issued by states & political subdivisions | $12,622,000 | 1,924 |
| Other domestic debt securities | $295,000 | 2,966 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $295,000 | 319 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,995,000 | 1,906 |
| Mortgage-backed securities | $20,654,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $18,757,000 | 1,817 |
| Issued or guaranteed by U.S. | $18,757,000 | 1,812 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,602,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 2,259 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $295,000 | 319 |
| Commercial mortgage pass-through securities | $295,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $40,648,000 | 2,509 |
| Total debt securities | $40,648,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $187,000 | 2,390 |
| Fair value | $193,000 | 2,386 |
| 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 | $37,969,000 | 2,919 |
| U.S. Government securities | $26,053,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,053,000 | 2,852 |
| Securities issued by states & political subdivisions | $11,620,000 | 2,004 |
| Other domestic debt securities | $296,000 | 3,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $296,000 | 262 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,607,000 | 2,046 |
| Mortgage-backed securities | $18,986,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $16,977,000 | 1,996 |
| Issued or guaranteed by U.S. | $16,977,000 | 1,985 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,713,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $1,713,000 | 2,224 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $296,000 | 262 |
| Commercial mortgage pass-through securities | $296,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $37,969,000 | 2,605 |
| Total debt securities | $37,968,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $198,000 | 1,927 |
| Fair value | $204,000 | 1,901 |
| 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 | $32,415,000 | 3,276 |
| U.S. Government securities | $22,938,000 | 3,201 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,938,000 | 3,145 |
| Securities issued by states & political subdivisions | $9,477,000 | 2,212 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,610,000 | 2,307 |
| Mortgage-backed securities | $17,578,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $15,806,000 | 2,133 |
| Issued or guaranteed by U.S. | $15,806,000 | 2,121 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,772,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 2,211 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $32,415,000 | 2,909 |
| Total debt securities | $32,416,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $216,000 | 1,632 |
| Fair value | $222,000 | 1,623 |
| 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 | $28,146,000 | 3,592 |
| U.S. Government securities | $18,256,000 | 3,782 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,256,000 | 3,704 |
| Securities issued by states & political subdivisions | $9,890,000 | 2,087 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,864,000 | 2,154 |
| Mortgage-backed securities | $14,164,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $12,293,000 | 2,451 |
| Issued or guaranteed by U.S. | $12,293,000 | 2,438 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,871,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 2,160 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $28,146,000 | 3,208 |
| Total debt securities | $28,147,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $228,000 | 1,652 |
| Fair value | $232,000 | 1,647 |
| 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 | $28,434,000 | 3,520 |
| U.S. Government securities | $18,031,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,031,000 | 3,675 |
| Securities issued by states & political subdivisions | $10,403,000 | 1,993 |
| 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 | $21,715,000 | 2,137 |
| Mortgage-backed securities | $14,069,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $12,136,000 | 2,370 |
| Issued or guaranteed by U.S. | $12,136,000 | 2,354 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,933,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 2,055 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $28,434,000 | 3,122 |
| Total debt securities | $28,435,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $233,000 | 1,649 |
| Fair value | $229,000 | 1,646 |
| 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 | $34,045,000 | 3,143 |
| U.S. Government securities | $20,901,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,901,000 | 3,375 |
| Securities issued by states & political subdivisions | $13,144,000 | 1,672 |
| 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 | $23,802,000 | 1,972 |
| Mortgage-backed securities | $15,207,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $13,153,000 | 2,240 |
| Issued or guaranteed by U.S. | $13,153,000 | 2,228 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,054,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 2,009 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,045,000 | 2,810 |
| Total debt securities | $34,047,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $238,000 | 1,684 |
| Fair value | $235,000 | 1,683 |
| 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 | $31,478,000 | 3,333 |
| U.S. Government securities | $19,275,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,275,000 | 3,545 |
| Securities issued by states & political subdivisions | $12,203,000 | 1,782 |
| 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 | $23,495,000 | 1,991 |
| Mortgage-backed securities | $13,195,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $11,478,000 | 2,348 |
| Issued or guaranteed by U.S. | $11,478,000 | 2,337 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,717,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $1,717,000 | 2,124 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $31,478,000 | 2,957 |
| Total debt securities | $31,475,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $244,000 | 1,829 |
| Fair value | $247,000 | 1,833 |
| 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 | $31,083,000 | 3,367 |
| U.S. Government securities | $19,006,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,006,000 | 3,638 |
| Securities issued by states & political subdivisions | $12,077,000 | 1,772 |
| 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 | $23,309,000 | 1,979 |
| Mortgage-backed securities | $11,549,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $9,727,000 | 2,315 |
| Issued or guaranteed by U.S. | $9,727,000 | 2,301 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,822,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 1,991 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $31,083,000 | 2,969 |
| Total debt securities | $31,083,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,150 |
| Fair value | $449,000 | 2,153 |
| 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 | $31,376,000 | 3,344 |
| U.S. Government securities | $19,199,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,199,000 | 3,664 |
| Securities issued by states & political subdivisions | $12,177,000 | 1,725 |
| 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 | $21,434,000 | 2,072 |
| Mortgage-backed securities | $11,451,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $9,494,000 | 2,185 |
| Issued or guaranteed by U.S. | $9,494,000 | 2,176 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,957,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 1,904 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $31,376,000 | 2,934 |
| Total debt securities | $31,377,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $455,000 | 2,381 |
| Fair value | $451,000 | 2,382 |
| 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 | $29,930,000 | 3,433 |
| U.S. Government securities | $17,945,000 | 3,938 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,945,000 | 3,840 |
| Securities issued by states & political subdivisions | $11,985,000 | 1,720 |
| 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 | $21,256,000 | 2,075 |
| Mortgage-backed securities | $10,452,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $8,319,000 | 2,309 |
| Issued or guaranteed by U.S. | $8,319,000 | 2,297 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,133,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $2,133,000 | 1,835 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $29,930,000 | 3,017 |
| Total debt securities | $29,931,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $711,000 | 2,159 |
| Fair value | $702,000 | 2,158 |
| 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 | $29,365,000 | 3,498 |
| U.S. Government securities | $17,416,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,416,000 | 3,933 |
| Securities issued by states & political subdivisions | $11,949,000 | 1,731 |
| 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 | $21,283,000 | 2,086 |
| Mortgage-backed securities | $9,749,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $7,902,000 | 2,368 |
| Issued or guaranteed by U.S. | $7,902,000 | 2,359 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,847,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,847,000 | 1,889 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $29,365,000 | 3,047 |
| Total debt securities | $29,364,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $967,000 | 2,078 |
| Fair value | $959,000 | 2,081 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $29,748,000 | 3,492 |
| U.S. Government securities | $18,122,000 | 3,981 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,122,000 | 3,882 |
| Securities issued by states & political subdivisions | $11,626,000 | 1,767 |
| 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 | $20,199,000 | 2,185 |
| Mortgage-backed securities | $9,847,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $8,203,000 | 2,332 |
| Issued or guaranteed by U.S. | $8,203,000 | 2,319 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,644,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 1,953 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $29,748,000 | 3,037 |
| Total debt securities | $29,748,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $973,000 | 2,171 |
| Fair value | $965,000 | 2,173 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $29,414,000 | 3,543 |
| U.S. Government securities | $17,708,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,708,000 | 3,970 |
| Securities issued by states & political subdivisions | $11,706,000 | 1,735 |
| 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 | $17,266,000 | 2,431 |
| Mortgage-backed securities | $9,477,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $7,689,000 | 2,438 |
| Issued or guaranteed by U.S. | $7,689,000 | 2,425 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,788,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 1,883 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $29,414,000 | 3,076 |
| Total debt securities | $29,415,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $979,000 | 2,287 |
| Fair value | $966,000 | 2,287 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $28,838,000 | 3,587 |
| U.S. Government securities | $18,967,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,967,000 | 3,806 |
| Securities issued by states & political subdivisions | $9,871,000 | 1,985 |
| 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 | $16,768,000 | 2,472 |
| Mortgage-backed securities | $9,147,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $7,576,000 | 2,461 |
| Issued or guaranteed by U.S. | $7,576,000 | 2,452 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,571,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 1,952 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $28,838,000 | 3,119 |
| Total debt securities | $28,838,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $986,000 | 2,360 |
| Fair value | $966,000 | 2,320 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $27,268,000 | 3,794 |
| U.S. Government securities | $18,685,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,685,000 | 3,865 |
| Securities issued by states & political subdivisions | $8,583,000 | 2,220 |
| 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 | $14,204,000 | 2,783 |
| Mortgage-backed securities | $8,960,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $7,203,000 | 2,590 |
| Issued or guaranteed by U.S. | $7,203,000 | 2,576 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,757,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 1,900 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $27,268,000 | 3,299 |
| Total debt securities | $27,269,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,346 |
| Fair value | $983,000 | 2,228 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $25,748,000 | 3,984 |
| U.S. Government securities | $17,976,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,976,000 | 3,954 |
| Securities issued by states & political subdivisions | $7,772,000 | 2,378 |
| 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 | $14,205,000 | 2,724 |
| Mortgage-backed securities | $8,361,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $6,128,000 | 2,828 |
| Issued or guaranteed by U.S. | $6,128,000 | 2,818 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,233,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,233,000 | 1,761 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,748,000 | 3,445 |
| Total debt securities | $25,748,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $1,134,000 | 2,050 |
| Fair value | $1,129,000 | 2,048 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,854,000 | 4,114 |
| U.S. Government securities | $16,944,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,944,000 | 4,075 |
| Securities issued by states & political subdivisions | $6,910,000 | 2,550 |
| 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 | $14,858,000 | 2,630 |
| Mortgage-backed securities | $5,413,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 3,670 |
| Issued or guaranteed by U.S. | $3,313,000 | 3,656 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,100,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,100,000 | 1,802 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $23,854,000 | 3,557 |
| Total debt securities | $23,853,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $1,583,000 | 1,771 |
| Fair value | $1,578,000 | 1,768 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $24,013,000 | 4,140 |
| U.S. Government securities | $18,236,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,236,000 | 3,913 |
| Securities issued by states & political subdivisions | $5,777,000 | 2,786 |
| 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 | $24,013,000 | 1,778 |
| Mortgage-backed securities | $5,497,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $3,091,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,091,000 | 3,832 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,406,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,406,000 | 1,778 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,013,000 | 3,584 |
| Total debt securities | $24,013,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $1,781,000 | 1,708 |
| Fair value | $1,786,000 | 1,705 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $21,071,000 | 4,566 |
| U.S. Government securities | $17,506,000 | 4,219 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,506,000 | 4,080 |
| Securities issued by states & political subdivisions | $3,565,000 | 3,566 |
| 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 | $17,123,000 | 2,364 |
| Mortgage-backed securities | $2,932,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,483 |
| Issued or guaranteed by U.S. | $555,000 | 5,464 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,377,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,377,000 | 1,813 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,071,000 | 3,964 |
| Total debt securities | $21,073,000 | 4,498 |
| Structured notes | ||
| Amortized cost | $2,480,000 | 1,407 |
| Fair value | $2,468,000 | 1,378 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $21,182,000 | 4,567 |
| U.S. Government securities | $17,627,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,627,000 | 4,064 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,578 |
| 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 | $15,134,000 | 2,551 |
| Mortgage-backed securities | $2,998,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $592,000 | 5,488 |
| Issued or guaranteed by U.S. | $592,000 | 5,469 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,406,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,406,000 | 1,833 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,182,000 | 3,962 |
| Total debt securities | $21,182,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $1,730,000 | 1,666 |
| Fair value | $1,740,000 | 1,657 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $20,725,000 | 4,623 |
| U.S. Government securities | $16,845,000 | 4,272 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,845,000 | 4,140 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,465 |
| 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 | $14,476,000 | 2,594 |
| Mortgage-backed securities | $2,626,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,465 |
| Issued or guaranteed by U.S. | $640,000 | 5,449 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,986,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 1,957 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,725,000 | 4,009 |
| Total debt securities | $20,725,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $1,582,000 | 1,699 |
| Fair value | $1,595,000 | 1,695 |
| 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 | $21,080,000 | 4,644 |
| U.S. Government securities | $16,928,000 | 4,348 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,928,000 | 4,200 |
| Securities issued by states & political subdivisions | $4,152,000 | 3,368 |
| 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 | $12,615,000 | 2,840 |
| Mortgage-backed securities | $2,334,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $683,000 | 5,492 |
| Issued or guaranteed by U.S. | $683,000 | 5,475 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,651,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,152 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $21,080,000 | 4,039 |
| Total debt securities | $21,078,000 | 4,581 |
| Structured notes | ||
| Amortized cost | $1,581,000 | 1,681 |
| Fair value | $1,578,000 | 1,675 |
| 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 | $21,237,000 | 4,599 |
| U.S. Government securities | $16,972,000 | 4,303 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,972,000 | 4,158 |
| Securities issued by states & political subdivisions | $4,265,000 | 3,334 |
| 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 | $13,077,000 | 2,745 |
| Mortgage-backed securities | $2,177,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,450 |
| Issued or guaranteed by U.S. | $770,000 | 5,432 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,407,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,328 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $21,237,000 | 4,016 |
| Total debt securities | $21,238,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $1,241,000 | 1,668 |
| Fair value | $1,249,000 | 1,662 |
| 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 | $14,903,000 | 5,653 |
| U.S. Government securities | $11,016,000 | 5,520 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,016,000 | 5,353 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,465 |
| 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 | $12,127,000 | 2,809 |
| Mortgage-backed securities | $1,929,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $819,000 | 5,436 |
| Issued or guaranteed by U.S. | $819,000 | 5,413 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,110,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,110,000 | 2,561 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,903,000 | 4,927 |
| Total debt securities | $14,905,000 | 5,565 |
| Structured notes | ||
| Amortized cost | $192,000 | 2,410 |
| Fair value | $193,000 | 2,411 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,292,000 | 5,661 |
| U.S. Government securities | $10,269,000 | 5,561 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,269,000 | 5,401 |
| Securities issued by states & political subdivisions | $4,023,000 | 3,425 |
| 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 | $10,277,000 | 3,034 |
| Mortgage-backed securities | $1,904,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $924,000 | 5,369 |
| Issued or guaranteed by U.S. | $924,000 | 5,344 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $980,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,705 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,292,000 | 4,962 |
| Total debt securities | $14,290,000 | 5,572 |
| 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 | $13,416,000 | 5,797 |
| U.S. Government securities | $9,974,000 | 5,568 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,974,000 | 5,398 |
| Securities issued by states & political subdivisions | $3,442,000 | 3,635 |
| 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 | $9,461,000 | 3,151 |
| Mortgage-backed securities | $2,171,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 5,217 |
| Issued or guaranteed by U.S. | $1,143,000 | 5,196 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,028,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,823 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,416,000 | 5,066 |
| Total debt securities | $13,415,000 | 5,701 |
| 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 | $13,702,000 | 5,732 |
| U.S. Government securities | $10,801,000 | 5,414 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,801,000 | 5,238 |
| Securities issued by states & political subdivisions | $2,901,000 | 3,816 |
| 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 | $10,617,000 | 2,960 |
| Mortgage-backed securities | $2,562,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 5,068 |
| Issued or guaranteed by U.S. | $1,355,000 | 5,053 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,207,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,838 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,702,000 | 5,009 |
| Total debt securities | $13,701,000 | 5,639 |
| 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 | $14,046,000 | 5,635 |
| U.S. Government securities | $11,237,000 | 5,289 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,237,000 | 5,105 |
| Securities issued by states & political subdivisions | $2,809,000 | 3,850 |
| 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 | $11,501,000 | 2,817 |
| Mortgage-backed securities | $2,952,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 5,158 |
| Issued or guaranteed by U.S. | $1,236,000 | 5,139 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,716,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,716,000 | 2,634 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,046,000 | 4,895 |
| Total debt securities | $14,046,000 | 5,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,843,000 | 5,820 |
| U.S. Government securities | $11,665,000 | 5,080 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,665,000 | 4,878 |
| Securities issued by states & political subdivisions | $1,178,000 | 5,037 |
| 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 | $10,244,000 | 2,930 |
| Mortgage-backed securities | $3,362,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,953 |
| Issued or guaranteed by U.S. | $347,000 | 5,929 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,015,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $3,015,000 | 2,209 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,843,000 | 4,979 |
| Total debt securities | $12,843,000 | 5,723 |
| 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 | $11,261,000 | 6,430 |
| U.S. Government securities | $10,189,000 | 5,786 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,189,000 | 5,470 |
| Securities issued by states & political subdivisions | $615,000 | 5,896 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $457,000 | 4,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,458,000 | 3,090 |
| Mortgage-backed securities | $1,630,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,944 |
| Issued or guaranteed by U.S. | $249,000 | 5,923 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,381,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $1,381,000 | 2,451 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,261,000 | 5,410 |
| Total debt securities | $10,805,000 | 6,434 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,351,000 | 7,876 |
| U.S. Government securities | $6,044,000 | 7,593 |
| U.S. Treasury securities | $101,000 | 5,280 |
| U.S. Government agency obligations | $5,943,000 | 7,110 |
| Securities issued by states & political subdivisions | $676,000 | 6,101 |
| Other domestic debt securities | $197,000 | 3,363 |
| 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 | $197,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $434,000 | 4,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,236,000 | 4,169 |
| Mortgage-backed securities | $1,268,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,911 |
| Issued or guaranteed by U.S. | $67,000 | 6,893 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,201,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,716 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,351,000 | 6,654 |
| Total debt securities | $6,918,000 | 7,903 |
| 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 | $6,673,000 | 8,134 |
| U.S. Government securities | $5,561,000 | 7,774 |
| U.S. Treasury securities | $403,000 | 6,237 |
| U.S. Government agency obligations | $5,158,000 | 7,135 |
| Securities issued by states & political subdivisions | $834,000 | 6,017 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 4,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,922,000 | 3,921 |
| Mortgage-backed securities | $1,719,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $86,000 | 7,053 |
| Issued or guaranteed by U.S. | $86,000 | 7,035 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,633,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 2,696 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,673,000 | 6,773 |
| Total debt securities | $6,395,000 | 8,118 |
| Structured notes | ||
| Amortized cost | $99,000 | 1,587 |
| Fair value | $99,000 | 1,574 |
| 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 | $5,934,000 | 8,839 |
| U.S. Government securities | $4,976,000 | 8,591 |
| U.S. Treasury securities | $1,203,000 | 6,087 |
| U.S. Government agency obligations | $3,773,000 | 7,955 |
| Securities issued by states & political subdivisions | $767,000 | 6,228 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 5,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,687,000 | 4,657 |
| Mortgage-backed securities | $1,519,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $104,000 | 7,271 |
| Issued or guaranteed by U.S. | $104,000 | 7,244 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,415,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,955 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,934,000 | 7,092 |
| Total debt securities | $5,743,000 | 8,789 |
| Structured notes | ||
| Amortized cost | $98,000 | 2,910 |
| Fair value | $98,000 | 2,898 |
| 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 | $6,614,000 | 9,141 |
| U.S. Government securities | $5,554,000 | 8,881 |
| U.S. Treasury securities | $2,405,000 | 5,607 |
| U.S. Government agency obligations | $3,149,000 | 8,710 |
| Securities issued by states & political subdivisions | $879,000 | 6,298 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 5,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,245,000 | 4,491 |
| Mortgage-backed securities | $1,599,000 | 6,217 |
| Certificates of participation in pools of residential mortgages | $397,000 | 6,919 |
| Issued or guaranteed by U.S. | $397,000 | 6,900 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,202,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 3,487 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,614,000 | 7,127 |
| Total debt securities | $6,433,000 | 9,111 |
| Structured notes | ||
| Amortized cost | $580,000 | 2,391 |
| Fair value | $586,000 | 2,374 |
| 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 | $6,413,000 | 9,605 |
| U.S. Government securities | $5,320,000 | 9,384 |
| U.S. Treasury securities | $2,520,000 | 6,481 |
| U.S. Government agency obligations | $2,800,000 | 9,140 |
| Securities issued by states & political subdivisions | $949,000 | 6,434 |
| Other domestic debt securities | $12,000 | 5,037 |
| Privately issued residential mortgage-backed securities | $12,000 | 2,431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 5,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,609,000 | 4,907 |
| Mortgage-backed securities | $792,000 | 7,570 |
| Certificates of participation in pools of residential mortgages | $272,000 | 7,610 |
| Issued or guaranteed by U.S. | $272,000 | 7,580 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $520,000 | 4,830 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 4,670 |
| Privately issued | $12,000 | 2,096 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 8,420 |
| Available-for-sale securities (fair market value) | $6,401,000 | 7,380 |
| Total debt securities | $6,281,000 | 9,545 |
| Structured notes | ||
| Amortized cost | $1,023,000 | 2,492 |
| Fair value | $1,054,000 | 2,461 |
| 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 | $5,799,000 | 10,478 |
| U.S. Government securities | $4,627,000 | 10,350 |
| U.S. Treasury securities | $2,413,000 | 7,779 |
| U.S. Government agency obligations | $2,214,000 | 9,725 |
| Securities issued by states & political subdivisions | $1,118,000 | 6,428 |
| Other domestic debt securities | $15,000 | 5,651 |
| Privately issued residential mortgage-backed securities | $15,000 | 2,732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 7,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,834,000 | 7,273 |
| Mortgage-backed securities | $252,000 | 9,084 |
| Certificates of participation in pools of residential mortgages | $154,000 | 8,554 |
| Issued or guaranteed by U.S. | $154,000 | 8,526 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $98,000 | 6,200 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 5,915 |
| Privately issued | $15,000 | 2,389 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,265,000 | 9,829 |
| Available-for-sale securities (fair market value) | $3,534,000 | 7,761 |
| Total debt securities | $5,760,000 | 10,386 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,047,000 | 11,711 |
| U.S. Government securities | $2,488,000 | 11,932 |
| U.S. Treasury securities | $1,301,000 | 9,455 |
| U.S. Government agency obligations | $1,187,000 | 10,988 |
| Securities issued by states & political subdivisions | $794,000 | 7,224 |
| Other domestic debt securities | $172,000 | 5,482 |
| Privately issued residential mortgage-backed securities | $22,000 | 3,222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 4,353 |
| Foreign debt securities | NA | NA |
| Equity securities | $593,000 | 2,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,503,000 | 7,719 |
| Mortgage-backed securities | $407,000 | 9,433 |
| 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 | $407,000 | 5,925 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 5,710 |
| Privately issued | $22,000 | 2,753 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,454,000 | 11,852 |
| 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 | $4,822,000 | 11,700 |
| U.S. Government securities | $3,825,000 | 11,575 |
| U.S. Treasury securities | $2,002,000 | 8,810 |
| U.S. Government agency obligations | $1,823,000 | 10,714 |
| Securities issued by states & political subdivisions | $674,000 | 7,271 |
| Other domestic debt securities | $283,000 | 5,821 |
| Privately issued residential mortgage-backed securities | $133,000 | 3,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 4,951 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,805,000 | 6,164 |
| Mortgage-backed securities | $852,000 | 9,170 |
| Certificates of participation in pools of residential mortgages | $54,000 | 9,991 |
| Issued or guaranteed by U.S. | $54,000 | 9,917 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $798,000 | 5,391 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 5,157 |
| Privately issued | $133,000 | 2,868 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,782,000 | 11,572 |
| 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 |