Home > American Trust & Savings Bank > Securities
American Trust & Savings Bank, Securities
| 2010-03-31 | Rank | |
| Total securities | $39,282,000 | 2,901 |
| U.S. Government securities | $39,205,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,205,000 | 2,125 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $77,000 | 3,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $77,000 | 2,077 |
| 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 | $26,190,000 | 1,841 |
| Mortgage-backed securities | $39,205,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $39,205,000 | 960 |
| Issued or guaranteed by U.S. | $39,205,000 | 954 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $39,282,000 | 2,599 |
| Total debt securities | $39,281,000 | 2,878 |
| 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 | $33,625,000 | 3,229 |
| U.S. Government securities | $33,549,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,549,000 | 2,390 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $76,000 | 3,108 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $76,000 | 2,130 |
| 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 | $28,986,000 | 1,709 |
| Mortgage-backed securities | $33,549,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $33,549,000 | 1,116 |
| Issued or guaranteed by U.S. | $33,549,000 | 1,107 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,625,000 | 2,909 |
| Total debt securities | $33,625,000 | 3,197 |
| 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 | $35,689,000 | 3,109 |
| U.S. Government securities | $35,511,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,511,000 | 2,266 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $178,000 | 3,095 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $178,000 | 2,125 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,332,000 | 4,602 |
| Mortgage-backed securities | $35,511,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $35,511,000 | 1,098 |
| Issued or guaranteed by U.S. | $35,511,000 | 1,091 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $35,689,000 | 2,786 |
| Total debt securities | $35,689,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $38,761,000 | 2,868 |
| U.S. Government securities | $37,890,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,890,000 | 2,120 |
| Securities issued by states & political subdivisions | $646,000 | 5,192 |
| Other domestic debt securities | $225,000 | 3,129 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $225,000 | 2,155 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,476,000 | 4,561 |
| Mortgage-backed securities | $37,890,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $37,890,000 | 1,056 |
| Issued or guaranteed by U.S. | $37,890,000 | 1,046 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $38,761,000 | 2,552 |
| Total debt securities | $38,763,000 | 2,840 |
| 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 | $41,529,000 | 2,702 |
| U.S. Government securities | $40,782,000 | 2,057 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,782,000 | 2,007 |
| Securities issued by states & political subdivisions | $650,000 | 5,117 |
| Other domestic debt securities | $97,000 | 3,203 |
| 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 | $97,000 | 2,417 |
| 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 | $3,144,000 | 5,096 |
| Mortgage-backed securities | $40,732,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $40,732,000 | 1,024 |
| Issued or guaranteed by U.S. | $40,732,000 | 1,011 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $41,529,000 | 2,411 |
| Total debt securities | $41,528,000 | 2,674 |
| 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 | $39,617,000 | 2,794 |
| U.S. Government securities | $38,180,000 | 2,169 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,180,000 | 2,126 |
| Securities issued by states & political subdivisions | $1,392,000 | 4,552 |
| Other domestic debt securities | $45,000 | 3,184 |
| 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 | $45,000 | 2,398 |
| 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 | $5,079,000 | 4,506 |
| Mortgage-backed securities | $38,130,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $38,130,000 | 1,050 |
| Issued or guaranteed by U.S. | $38,130,000 | 1,040 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $39,617,000 | 2,489 |
| Total debt securities | $39,616,000 | 2,763 |
| 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 | $38,570,000 | 2,815 |
| U.S. Government securities | $37,126,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,126,000 | 2,126 |
| Securities issued by states & political subdivisions | $1,395,000 | 4,534 |
| Other domestic debt securities | $49,000 | 3,141 |
| 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 | $49,000 | 2,364 |
| 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 | $5,162,000 | 4,479 |
| Mortgage-backed securities | $37,076,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $37,076,000 | 1,037 |
| Issued or guaranteed by U.S. | $37,076,000 | 1,025 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $38,570,000 | 2,485 |
| Total debt securities | $38,570,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $35,641,000 | 3,024 |
| U.S. Government securities | $33,453,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,453,000 | 2,351 |
| Securities issued by states & political subdivisions | $2,137,000 | 4,167 |
| Other domestic debt securities | $51,000 | 3,100 |
| 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 | $51,000 | 2,361 |
| 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 | $5,305,000 | 4,430 |
| Mortgage-backed securities | $33,403,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $33,403,000 | 1,117 |
| Issued or guaranteed by U.S. | $33,403,000 | 1,105 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $35,641,000 | 2,703 |
| Total debt securities | $35,640,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $34,285,000 | 3,117 |
| U.S. Government securities | $32,038,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,038,000 | 2,430 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,176 |
| Other domestic debt securities | $101,000 | 2,991 |
| 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 | $101,000 | 2,250 |
| 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 | $5,959,000 | 4,210 |
| Mortgage-backed securities | $31,988,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $31,988,000 | 1,103 |
| Issued or guaranteed by U.S. | $31,988,000 | 1,091 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $34,285,000 | 2,783 |
| Total debt securities | $34,286,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $32,671,000 | 3,251 |
| U.S. Government securities | $30,111,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,111,000 | 2,602 |
| Securities issued by states & political subdivisions | $2,359,000 | 4,097 |
| Other domestic debt securities | $201,000 | 2,727 |
| 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 | $201,000 | 2,026 |
| 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 | $6,420,000 | 4,148 |
| Mortgage-backed securities | $30,061,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $30,061,000 | 1,028 |
| Issued or guaranteed by U.S. | $30,061,000 | 1,020 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $32,671,000 | 2,863 |
| Total debt securities | $32,670,000 | 3,210 |
| 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 | $22,996,000 | 4,118 |
| U.S. Government securities | $20,211,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,211,000 | 3,528 |
| Securities issued by states & political subdivisions | $2,585,000 | 3,974 |
| Other domestic debt securities | $200,000 | 2,689 |
| 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 | $200,000 | 2,017 |
| 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 | $6,936,000 | 4,036 |
| Mortgage-backed securities | $20,162,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $20,162,000 | 1,327 |
| Issued or guaranteed by U.S. | $20,162,000 | 1,316 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,996,000 | 3,628 |
| Total debt securities | $22,996,000 | 4,063 |
| 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 | $24,468,000 | 3,932 |
| U.S. Government securities | $21,520,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,520,000 | 3,379 |
| Securities issued by states & political subdivisions | $2,799,000 | 3,890 |
| Other domestic debt securities | $149,000 | 2,703 |
| 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 | $149,000 | 2,035 |
| 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 | $7,450,000 | 3,890 |
| Mortgage-backed securities | $21,472,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $21,472,000 | 1,221 |
| Issued or guaranteed by U.S. | $21,472,000 | 1,212 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,468,000 | 3,460 |
| Total debt securities | $24,467,000 | 3,881 |
| 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 | $26,843,000 | 3,716 |
| U.S. Government securities | $23,654,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,654,000 | 3,164 |
| Securities issued by states & political subdivisions | $3,042,000 | 3,777 |
| Other domestic debt securities | $147,000 | 2,724 |
| 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 | $147,000 | 2,082 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,201,000 | 3,752 |
| Mortgage-backed securities | $23,605,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $23,605,000 | 1,134 |
| Issued or guaranteed by U.S. | $23,605,000 | 1,125 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,843,000 | 3,259 |
| Total debt securities | $26,843,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $28,340,000 | 3,609 |
| U.S. Government securities | $24,929,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,929,000 | 3,082 |
| Securities issued by states & political subdivisions | $3,264,000 | 3,717 |
| Other domestic debt securities | $147,000 | 2,760 |
| 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 | $147,000 | 2,141 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,613,000 | 3,665 |
| Mortgage-backed securities | $24,881,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $24,881,000 | 1,113 |
| Issued or guaranteed by U.S. | $24,881,000 | 1,103 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $28,340,000 | 3,154 |
| Total debt securities | $28,340,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $30,179,000 | 3,481 |
| U.S. Government securities | $26,544,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,544,000 | 2,966 |
| Securities issued by states & political subdivisions | $3,488,000 | 3,579 |
| Other domestic debt securities | $147,000 | 2,809 |
| 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 | $147,000 | 2,184 |
| 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 | $9,164,000 | 3,574 |
| Mortgage-backed securities | $26,496,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $26,496,000 | 1,065 |
| Issued or guaranteed by U.S. | $26,496,000 | 1,055 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $30,179,000 | 3,024 |
| Total debt securities | $30,179,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $32,054,000 | 3,334 |
| U.S. Government securities | $28,239,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,239,000 | 2,804 |
| Securities issued by states & political subdivisions | $3,680,000 | 3,527 |
| Other domestic debt securities | $135,000 | 2,881 |
| 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 | $135,000 | 2,266 |
| 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 | $9,784,000 | 3,456 |
| Mortgage-backed securities | $28,192,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $28,192,000 | 1,028 |
| Issued or guaranteed by U.S. | $28,192,000 | 1,018 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $32,054,000 | 2,886 |
| Total debt securities | $32,053,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $34,148,000 | 3,215 |
| U.S. Government securities | $30,087,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,087,000 | 2,715 |
| Securities issued by states & political subdivisions | $4,061,000 | 3,386 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $30,087,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $30,087,000 | 987 |
| Issued or guaranteed by U.S. | $30,087,000 | 977 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $34,148,000 | 2,769 |
| Total debt securities | $34,147,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $39,496,000 | 2,864 |
| U.S. Government securities | $31,702,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,702,000 | 2,575 |
| Securities issued by states & political subdivisions | $7,686,000 | 2,391 |
| Other domestic debt securities | $108,000 | 3,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $108,000 | 2,513 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $31,702,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $31,702,000 | 972 |
| Issued or guaranteed by U.S. | $31,702,000 | 966 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $39,496,000 | 2,468 |
| Total debt securities | $39,496,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $42,431,000 | 2,690 |
| U.S. Government securities | $34,671,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,671,000 | 2,368 |
| Securities issued by states & political subdivisions | $7,586,000 | 2,375 |
| Other domestic debt securities | $174,000 | 3,070 |
| 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 | $174,000 | 2,533 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $34,671,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $34,671,000 | 926 |
| Issued or guaranteed by U.S. | $34,671,000 | 920 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $42,431,000 | 2,304 |
| Total debt securities | $42,431,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $59,932,000 | 2,011 |
| U.S. Government securities | $51,505,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $51,505,000 | 1,690 |
| Securities issued by states & political subdivisions | $8,323,000 | 2,202 |
| Other domestic debt securities | $104,000 | 3,190 |
| 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 | $104,000 | 2,654 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $51,505,000 | 958 |
| Certificates of participation in pools of residential mortgages | $51,505,000 | 693 |
| Issued or guaranteed by U.S. | $51,505,000 | 684 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $59,932,000 | 1,692 |
| Total debt securities | $59,932,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $54,128,000 | 2,250 |
| U.S. Government securities | $50,163,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,163,000 | 1,768 |
| Securities issued by states & political subdivisions | $3,792,000 | 3,484 |
| Other domestic debt securities | $173,000 | 3,169 |
| 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 | $173,000 | 2,684 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $50,163,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $50,163,000 | 716 |
| Issued or guaranteed by U.S. | $50,163,000 | 713 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $54,128,000 | 1,885 |
| Total debt securities | $54,128,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $51,431,000 | 2,360 |
| U.S. Government securities | $47,300,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,300,000 | 1,858 |
| Securities issued by states & political subdivisions | $3,956,000 | 3,436 |
| Other domestic debt securities | $175,000 | 3,223 |
| 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 | $175,000 | 2,754 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $47,300,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $47,300,000 | 780 |
| Issued or guaranteed by U.S. | $47,300,000 | 775 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $51,431,000 | 1,993 |
| Total debt securities | $51,432,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $54,335,000 | 2,246 |
| U.S. Government securities | $50,314,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $50,314,000 | 1,751 |
| Securities issued by states & political subdivisions | $3,843,000 | 3,480 |
| Other domestic debt securities | $178,000 | 3,280 |
| 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 | $178,000 | 2,828 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $50,314,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $50,314,000 | 744 |
| Issued or guaranteed by U.S. | $50,314,000 | 740 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $54,335,000 | 1,894 |
| Total debt securities | $54,335,000 | 2,196 |
| 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 | $52,044,000 | 2,358 |
| U.S. Government securities | $47,734,000 | 1,926 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,734,000 | 1,858 |
| Securities issued by states & political subdivisions | $4,143,000 | 3,371 |
| Other domestic debt securities | $167,000 | 3,387 |
| 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 | $167,000 | 2,936 |
| 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 | $6,454,000 | 4,128 |
| Mortgage-backed securities | $47,734,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $47,734,000 | 786 |
| Issued or guaranteed by U.S. | $47,734,000 | 782 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $52,044,000 | 1,995 |
| Total debt securities | $52,044,000 | 2,310 |
| 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 | $48,694,000 | 2,517 |
| U.S. Government securities | $44,451,000 | 2,061 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $44,451,000 | 1,989 |
| Securities issued by states & political subdivisions | $4,084,000 | 3,392 |
| Other domestic debt securities | $159,000 | 3,487 |
| 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 | $159,000 | 3,010 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $44,451,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $44,451,000 | 855 |
| Issued or guaranteed by U.S. | $44,451,000 | 849 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $48,694,000 | 2,140 |
| Total debt securities | $48,694,000 | 2,450 |
| 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 | $49,235,000 | 2,528 |
| U.S. Government securities | $45,028,000 | 2,077 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $45,028,000 | 2,009 |
| Securities issued by states & political subdivisions | $4,070,000 | 3,403 |
| Other domestic debt securities | $137,000 | 3,561 |
| 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 | $137,000 | 3,169 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,640,000 | 3,699 |
| Mortgage-backed securities | $45,028,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $45,028,000 | 852 |
| Issued or guaranteed by U.S. | $45,028,000 | 845 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $49,235,000 | 2,153 |
| Total debt securities | $49,236,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $49,568,000 | 2,463 |
| U.S. Government securities | $45,223,000 | 2,030 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $45,223,000 | 1,956 |
| Securities issued by states & political subdivisions | $4,293,000 | 3,319 |
| Other domestic debt securities | $52,000 | 3,807 |
| 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 | $52,000 | 3,399 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $45,223,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $45,223,000 | 844 |
| Issued or guaranteed by U.S. | $45,223,000 | 839 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $49,568,000 | 2,103 |
| Total debt securities | $49,568,000 | 2,405 |
| 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 | $42,585,000 | 2,733 |
| U.S. Government securities | $38,248,000 | 2,251 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,248,000 | 2,167 |
| Securities issued by states & political subdivisions | $4,284,000 | 3,295 |
| Other domestic debt securities | $53,000 | 3,863 |
| 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 | $53,000 | 3,420 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $38,248,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $38,248,000 | 937 |
| Issued or guaranteed by U.S. | $38,248,000 | 933 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $42,585,000 | 2,349 |
| Total debt securities | $42,592,000 | 2,657 |
| 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 | $34,409,000 | 3,181 |
| U.S. Government securities | $31,900,000 | 2,578 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,900,000 | 2,473 |
| Securities issued by states & political subdivisions | $2,353,000 | 4,094 |
| Other domestic debt securities | $156,000 | 3,750 |
| 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 | $156,000 | 3,333 |
| 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 | $5,309,000 | 4,312 |
| Mortgage-backed securities | $31,900,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $31,900,000 | 1,050 |
| Issued or guaranteed by U.S. | $31,900,000 | 1,045 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $34,409,000 | 2,732 |
| Total debt securities | $34,409,000 | 3,098 |
| 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 | $30,610,000 | 3,482 |
| U.S. Government securities | $28,009,000 | 2,858 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,009,000 | 2,723 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,033 |
| Other domestic debt securities | $156,000 | 3,797 |
| 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 | $156,000 | 3,361 |
| 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 | $6,998,000 | 3,741 |
| Mortgage-backed securities | $28,009,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $28,009,000 | 1,134 |
| Issued or guaranteed by U.S. | $28,009,000 | 1,127 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $30,610,000 | 2,976 |
| Total debt securities | $30,610,000 | 3,401 |
| 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 | $29,263,000 | 3,410 |
| U.S. Government securities | $29,114,000 | 2,600 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $29,114,000 | 2,459 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $149,000 | 3,871 |
| 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 | $149,000 | 3,356 |
| 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 | $4,312,000 | 4,683 |
| Mortgage-backed securities | $29,114,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $29,114,000 | 982 |
| Issued or guaranteed by U.S. | $29,114,000 | 973 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $29,263,000 | 2,863 |
| Total debt securities | $29,263,000 | 3,341 |
| 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 | $36,281,000 | 2,931 |
| U.S. Government securities | $35,096,000 | 2,290 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $35,096,000 | 2,107 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $145,000 | 3,533 |
| 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 | $145,000 | 3,087 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,040,000 | 2,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,715,000 | 4,365 |
| Mortgage-backed securities | $35,096,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $35,096,000 | 711 |
| Issued or guaranteed by U.S. | $35,096,000 | 704 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $36,281,000 | 2,329 |
| Total debt securities | $35,241,000 | 2,901 |
| 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 | $42,248,000 | 2,663 |
| U.S. Government securities | $41,127,000 | 2,034 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $41,127,000 | 1,841 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $140,000 | 3,443 |
| 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 | $140,000 | 2,932 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $981,000 | 2,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,386,000 | 5,450 |
| Mortgage-backed securities | $41,127,000 | 998 |
| Certificates of participation in pools of residential mortgages | $41,127,000 | 694 |
| Issued or guaranteed by U.S. | $41,127,000 | 687 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $42,248,000 | 2,066 |
| Total debt securities | $41,267,000 | 2,645 |
| 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 | $45,207,000 | 2,542 |
| U.S. Government securities | $44,068,000 | 1,996 |
| U.S. Treasury securities | $508,000 | 5,833 |
| U.S. Government agency obligations | $43,560,000 | 1,697 |
| Securities issued by states & political subdivisions | $128,000 | 7,474 |
| Other domestic debt securities | $152,000 | 3,309 |
| 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 | $152,000 | 2,763 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $859,000 | 2,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $43,560,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $43,560,000 | 709 |
| Issued or guaranteed by U.S. | $43,560,000 | 700 |
| 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) | $152,000 | 6,318 |
| Available-for-sale securities (fair market value) | $45,055,000 | 1,909 |
| Total debt securities | $44,348,000 | 2,491 |
| 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 | $49,796,000 | 2,294 |
| U.S. Government securities | $43,714,000 | 2,069 |
| U.S. Treasury securities | $608,000 | 6,955 |
| U.S. Government agency obligations | $43,106,000 | 1,647 |
| Securities issued by states & political subdivisions | $6,032,000 | 2,372 |
| 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 | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,356,000 | 1,157 |
| Mortgage-backed securities | $43,106,000 | 972 |
| Certificates of participation in pools of residential mortgages | $43,106,000 | 711 |
| Issued or guaranteed by U.S. | $43,106,000 | 696 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $49,796,000 | 1,611 |
| Total debt securities | $49,746,000 | 2,229 |
| 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 | $59,691,000 | 2,027 |
| U.S. Government securities | $45,805,000 | 2,127 |
| U.S. Treasury securities | $599,000 | 7,868 |
| U.S. Government agency obligations | $45,206,000 | 1,626 |
| Securities issued by states & political subdivisions | $13,886,000 | 1,006 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,609,000 | 948 |
| Mortgage-backed securities | $45,206,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $45,206,000 | 743 |
| Issued or guaranteed by U.S. | $45,206,000 | 722 |
| 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) | $59,691,000 | 666 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $59,691,000 | 1,965 |
| 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 | $64,763,000 | 1,928 |
| U.S. Government securities | $52,798,000 | 1,906 |
| U.S. Treasury securities | $546,000 | 9,237 |
| U.S. Government agency obligations | $52,252,000 | 1,377 |
| Securities issued by states & political subdivisions | $11,965,000 | 1,199 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,685,000 | 6,219 |
| Mortgage-backed securities | $52,252,000 | 940 |
| Certificates of participation in pools of residential mortgages | $52,252,000 | 664 |
| Issued or guaranteed by U.S. | $52,252,000 | 642 |
| 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) | $64,763,000 | 650 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $64,763,000 | 1,876 |
| 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 | $68,041,000 | 1,927 |
| U.S. Government securities | $60,489,000 | 1,763 |
| U.S. Treasury securities | $495,000 | 10,498 |
| U.S. Government agency obligations | $59,994,000 | 1,192 |
| Securities issued by states & political subdivisions | $7,552,000 | 2,024 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $57,994,000 | 914 |
| Certificates of participation in pools of residential mortgages | $57,994,000 | 626 |
| Issued or guaranteed by U.S. | $57,994,000 | 603 |
| 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) | $68,041,000 | 1,107 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $68,041,000 | 1,881 |
| 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 | $65,603,000 | 2,090 |
| U.S. Government securities | $63,332,000 | 1,733 |
| U.S. Treasury securities | $760,000 | 10,427 |
| U.S. Government agency obligations | $62,572,000 | 1,183 |
| Securities issued by states & political subdivisions | $2,271,000 | 4,984 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $59,567,000 | 977 |
| Certificates of participation in pools of residential mortgages | $59,567,000 | 636 |
| Issued or guaranteed by U.S. | $59,567,000 | 609 |
| 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 | $65,603,000 | 2,031 |
| 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 | $58,477,000 | 2,312 |
| U.S. Government securities | $58,477,000 | 1,835 |
| U.S. Treasury securities | $4,048,000 | 6,511 |
| U.S. Government agency obligations | $54,429,000 | 1,291 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 9,893 |
| Mortgage-backed securities | $49,246,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $49,246,000 | 754 |
| Issued or guaranteed by U.S. | $49,246,000 | 721 |
| 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 | $58,477,000 | 2,254 |
| 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 |