Home > Arkansas Bankers Bank > Securities
Arkansas Bankers Bank, Securities
| 2010-12-31 | Rank | |
| Total securities | $88,729,000 | 1,504 |
| U.S. Government securities | $43,127,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $43,127,000 | 1,913 |
| Securities issued by states & political subdivisions | $30,140,000 | 925 |
| Other domestic debt securities | $15,462,000 | 585 |
| Privately issued residential mortgage-backed securities | $985,000 | 912 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $14,477,000 | 297 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,174,000 | 1,368 |
| Mortgage-backed securities | $27,512,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $6,169,000 | 3,087 |
| Issued or guaranteed by U.S. | $6,169,000 | 3,079 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,343,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $20,358,000 | 840 |
| Privately issued | $985,000 | 870 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $88,729,000 | 1,340 |
| Total debt securities | $88,729,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $10,198,000 | 640 |
| Fair value | $10,035,000 | 649 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $89,721,000 | 1,463 |
| U.S. Government securities | $40,610,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,610,000 | 1,976 |
| Securities issued by states & political subdivisions | $32,147,000 | 835 |
| Other domestic debt securities | $16,964,000 | 539 |
| Privately issued residential mortgage-backed securities | $986,000 | 988 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $15,978,000 | 267 |
| 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 | $32,899,000 | 1,475 |
| Mortgage-backed securities | $29,239,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $4,955,000 | 3,334 |
| Issued or guaranteed by U.S. | $4,955,000 | 3,328 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,284,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $23,298,000 | 768 |
| Privately issued | $986,000 | 943 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $89,721,000 | 1,299 |
| Total debt securities | $89,721,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $10,466,000 | 587 |
| Fair value | $10,532,000 | 590 |
| 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 | $90,817,000 | 1,454 |
| U.S. Government securities | $47,309,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $47,309,000 | 1,786 |
| Securities issued by states & political subdivisions | $26,435,000 | 960 |
| Other domestic debt securities | $17,073,000 | 545 |
| Privately issued residential mortgage-backed securities | $1,043,000 | 1,002 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $16,030,000 | 248 |
| 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 | $36,237,000 | 1,392 |
| Mortgage-backed securities | $30,965,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $4,274,000 | 3,532 |
| Issued or guaranteed by U.S. | $4,274,000 | 3,524 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,691,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $25,648,000 | 696 |
| Privately issued | $1,043,000 | 967 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $90,817,000 | 1,288 |
| Total debt securities | $90,817,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $2,533,000 | 1,773 |
| Fair value | $2,540,000 | 1,776 |
| 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 | $91,516,000 | 1,431 |
| U.S. Government securities | $59,398,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $59,398,000 | 1,476 |
| Securities issued by states & political subdivisions | $23,311,000 | 1,069 |
| Other domestic debt securities | $8,807,000 | 871 |
| Privately issued residential mortgage-backed securities | $1,112,000 | 1,033 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $7,695,000 | 425 |
| 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 | $44,675,000 | 1,213 |
| Mortgage-backed securities | $35,682,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $3,565,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,565,000 | 3,861 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $32,117,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $31,005,000 | 603 |
| Privately issued | $1,112,000 | 995 |
| 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) | $91,516,000 | 1,270 |
| Total debt securities | $91,515,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $7,033,000 | 726 |
| Fair value | $7,045,000 | 727 |
| 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 | $95,258,000 | 1,358 |
| U.S. Government securities | $62,368,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $62,368,000 | 1,389 |
| Securities issued by states & political subdivisions | $19,196,000 | 1,312 |
| Other domestic debt securities | $13,694,000 | 679 |
| Privately issued residential mortgage-backed securities | $1,182,000 | 1,051 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $12,512,000 | 297 |
| 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 | $41,106,000 | 1,305 |
| Mortgage-backed securities | $36,937,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 3,883 |
| Issued or guaranteed by U.S. | $3,784,000 | 3,875 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $33,153,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $31,971,000 | 552 |
| Privately issued | $1,182,000 | 1,010 |
| 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) | $95,258,000 | 1,196 |
| Total debt securities | $95,258,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $6,137,000 | 661 |
| Fair value | $6,138,000 | 659 |
| 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 | $93,749,000 | 1,376 |
| U.S. Government securities | $63,890,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $63,890,000 | 1,342 |
| Securities issued by states & political subdivisions | $17,409,000 | 1,445 |
| Other domestic debt securities | $12,450,000 | 783 |
| Privately issued residential mortgage-backed securities | $1,285,000 | 1,088 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $11,165,000 | 344 |
| 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 | $37,208,000 | 1,378 |
| Mortgage-backed securities | $35,804,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $4,204,000 | 3,832 |
| Issued or guaranteed by U.S. | $4,204,000 | 3,822 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $31,600,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $30,315,000 | 560 |
| Privately issued | $1,285,000 | 1,043 |
| 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) | $93,749,000 | 1,191 |
| Total debt securities | $93,749,000 | 1,348 |
| 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 | $88,554,000 | 1,428 |
| U.S. Government securities | $62,469,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $62,469,000 | 1,344 |
| Securities issued by states & political subdivisions | $15,542,000 | 1,526 |
| Other domestic debt securities | $10,543,000 | 889 |
| Privately issued residential mortgage-backed securities | $1,414,000 | 1,091 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $9,129,000 | 426 |
| 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 | $40,282,000 | 1,287 |
| Mortgage-backed securities | $38,001,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $4,596,000 | 3,782 |
| Issued or guaranteed by U.S. | $4,596,000 | 3,769 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $33,405,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $31,991,000 | 501 |
| Privately issued | $1,414,000 | 1,045 |
| 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) | $88,554,000 | 1,245 |
| Total debt securities | $88,554,000 | 1,408 |
| 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 | $95,065,000 | 1,305 |
| U.S. Government securities | $72,977,000 | 1,191 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $72,977,000 | 1,154 |
| Securities issued by states & political subdivisions | $11,858,000 | 1,879 |
| Other domestic debt securities | $10,230,000 | 855 |
| Privately issued residential mortgage-backed securities | $1,487,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,743,000 | 441 |
| 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 | $44,526,000 | 1,205 |
| Mortgage-backed securities | $35,034,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,542 |
| Issued or guaranteed by U.S. | $440,000 | 5,527 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $34,594,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $33,107,000 | 469 |
| Privately issued | $1,487,000 | 1,056 |
| 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) | $95,065,000 | 1,138 |
| Total debt securities | $95,065,000 | 1,286 |
| 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 | $90,824,000 | 1,341 |
| U.S. Government securities | $77,854,000 | 1,099 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $77,854,000 | 1,073 |
| Securities issued by states & political subdivisions | $8,941,000 | 2,256 |
| Other domestic debt securities | $4,029,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $1,625,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,404,000 | 1,008 |
| 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 | $51,078,000 | 1,086 |
| Mortgage-backed securities | $35,221,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,067 |
| Issued or guaranteed by U.S. | $40,000 | 6,045 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $35,181,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $33,556,000 | 454 |
| Privately issued | $1,625,000 | 997 |
| 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) | $90,824,000 | 1,167 |
| Total debt securities | $90,824,000 | 1,326 |
| 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 | $95,896,000 | 1,248 |
| U.S. Government securities | $82,003,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $82,003,000 | 986 |
| Securities issued by states & political subdivisions | $9,312,000 | 2,160 |
| Other domestic debt securities | $4,581,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $2,127,000 | 934 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,454,000 | 981 |
| 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 | $67,735,000 | 815 |
| Mortgage-backed securities | $35,255,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,085 |
| Issued or guaranteed by U.S. | $41,000 | 6,063 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $35,214,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $33,087,000 | 422 |
| Privately issued | $2,127,000 | 897 |
| 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) | $95,896,000 | 1,075 |
| Total debt securities | $95,446,000 | 1,233 |
| 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 | $93,121,000 | 1,298 |
| U.S. Government securities | $82,198,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $82,198,000 | 992 |
| Securities issued by states & political subdivisions | $7,409,000 | 2,554 |
| Other domestic debt securities | $3,514,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $1,002,000 | 1,126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,512,000 | 1,048 |
| 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 | $36,709,000 | 1,388 |
| Mortgage-backed securities | $33,018,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,090 |
| Issued or guaranteed by U.S. | $45,000 | 6,064 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $32,973,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $31,971,000 | 434 |
| Privately issued | $1,002,000 | 1,066 |
| 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) | $93,121,000 | 1,125 |
| Total debt securities | $92,371,000 | 1,282 |
| 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 | $91,061,000 | 1,322 |
| U.S. Government securities | $80,830,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $80,830,000 | 1,006 |
| Securities issued by states & political subdivisions | $7,060,000 | 2,622 |
| Other domestic debt securities | $3,171,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $1,016,000 | 1,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,155,000 | 1,090 |
| 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 | $30,598,000 | 1,572 |
| Mortgage-backed securities | $31,795,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,072 |
| Issued or guaranteed by U.S. | $47,000 | 6,042 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $31,748,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $30,732,000 | 439 |
| Privately issued | $1,016,000 | 1,038 |
| 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) | $91,061,000 | 1,158 |
| Total debt securities | $90,361,000 | 1,291 |
| 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 | $102,013,000 | 1,183 |
| U.S. Government securities | $91,379,000 | 910 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $91,379,000 | 884 |
| Securities issued by states & political subdivisions | $7,346,000 | 2,542 |
| Other domestic debt securities | $3,288,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $1,045,000 | 993 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,243,000 | 1,007 |
| 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 | $13,551,000 | 2,852 |
| Mortgage-backed securities | $24,211,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,007 |
| Issued or guaranteed by U.S. | $48,000 | 5,986 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,163,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $23,118,000 | 508 |
| Privately issued | $1,045,000 | 942 |
| 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) | $102,013,000 | 1,033 |
| Total debt securities | $102,013,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,101 |
| Fair value | $1,995,000 | 1,099 |
| 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 | $106,421,000 | 1,142 |
| U.S. Government securities | $95,554,000 | 873 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $95,554,000 | 849 |
| Securities issued by states & political subdivisions | $7,441,000 | 2,473 |
| Other domestic debt securities | $3,426,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $1,057,000 | 961 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,369,000 | 964 |
| 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 | $29,600,000 | 1,585 |
| Mortgage-backed securities | $22,979,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,960 |
| Issued or guaranteed by U.S. | $50,000 | 5,937 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $22,929,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $21,872,000 | 511 |
| Privately issued | $1,057,000 | 912 |
| 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) | $106,421,000 | 994 |
| Total debt securities | $106,421,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,334 |
| Fair value | $500,000 | 2,183 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $103,922,000 | 1,168 |
| U.S. Government securities | $94,116,000 | 913 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $94,116,000 | 880 |
| Securities issued by states & political subdivisions | $7,367,000 | 2,491 |
| Other domestic debt securities | $2,439,000 | 1,416 |
| 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 | $2,439,000 | 914 |
| 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 | $16,959,000 | 2,463 |
| Mortgage-backed securities | $21,393,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,975 |
| Issued or guaranteed by U.S. | $50,000 | 5,954 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,343,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $21,343,000 | 515 |
| 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) | $103,922,000 | 1,018 |
| Total debt securities | $103,922,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,434 |
| Fair value | $494,000 | 2,368 |
| 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 | $100,557,000 | 1,210 |
| U.S. Government securities | $91,825,000 | 952 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $91,825,000 | 917 |
| Securities issued by states & political subdivisions | $7,732,000 | 2,436 |
| Other domestic debt securities | $1,000,000 | 1,912 |
| 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 | $1,000,000 | 1,357 |
| 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 | $10,562,000 | 3,326 |
| Mortgage-backed securities | $25,307,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,990 |
| Issued or guaranteed by U.S. | $52,000 | 5,966 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $25,255,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $25,255,000 | 466 |
| 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) | $100,557,000 | 1,043 |
| Total debt securities | $100,557,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,504 |
| Fair value | $494,000 | 2,467 |
| 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 | $99,035,000 | 1,252 |
| U.S. Government securities | $90,180,000 | 993 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $90,180,000 | 960 |
| Securities issued by states & political subdivisions | $7,855,000 | 2,410 |
| Other domestic debt securities | $1,000,000 | 1,918 |
| 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 | $1,000,000 | 1,374 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $26,671,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,999 |
| Issued or guaranteed by U.S. | $53,000 | 5,974 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $26,618,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $26,618,000 | 458 |
| 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) | $99,035,000 | 1,080 |
| Total debt securities | $99,035,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,612 |
| Fair value | $494,000 | 2,547 |
| 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 | $102,665,000 | 1,226 |
| U.S. Government securities | $91,764,000 | 978 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $91,764,000 | 950 |
| Securities issued by states & political subdivisions | $9,901,000 | 2,025 |
| Other domestic debt securities | $1,000,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,386 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $22,945,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,031 |
| Issued or guaranteed by U.S. | $56,000 | 6,000 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $22,889,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $22,889,000 | 505 |
| 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) | $200,000 | 3,551 |
| Available-for-sale securities (fair market value) | $102,465,000 | 1,055 |
| Total debt securities | $102,665,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,746 |
| Fair value | $493,000 | 2,673 |
| 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 | $99,712,000 | 1,245 |
| U.S. Government securities | $87,479,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $87,479,000 | 1,000 |
| Securities issued by states & political subdivisions | $11,233,000 | 1,749 |
| Other domestic debt securities | $1,000,000 | 1,948 |
| 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 | $1,000,000 | 1,424 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $20,795,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,071 |
| Issued or guaranteed by U.S. | $57,000 | 6,043 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,738,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $20,738,000 | 528 |
| 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) | $200,000 | 3,608 |
| Available-for-sale securities (fair market value) | $99,512,000 | 1,069 |
| Total debt securities | $99,712,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,807 |
| Fair value | $493,000 | 2,643 |
| 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 | $98,450,000 | 1,277 |
| U.S. Government securities | $79,959,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $79,959,000 | 1,101 |
| Securities issued by states & political subdivisions | $17,507,000 | 1,138 |
| Other domestic debt securities | $984,000 | 2,049 |
| 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 | $984,000 | 1,545 |
| 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 | $13,429,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,099 |
| Issued or guaranteed by U.S. | $58,000 | 6,076 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,371,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $13,371,000 | 712 |
| 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) | $200,000 | 3,675 |
| Available-for-sale securities (fair market value) | $98,250,000 | 1,097 |
| Total debt securities | $98,450,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,806 |
| Fair value | $492,000 | 2,685 |
| 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 | $95,414,000 | 1,303 |
| U.S. Government securities | $73,985,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $73,985,000 | 1,168 |
| Securities issued by states & political subdivisions | $21,429,000 | 899 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $12,484,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,141 |
| Issued or guaranteed by U.S. | $62,000 | 6,118 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,422,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $12,422,000 | 746 |
| 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) | $280,000 | 3,643 |
| Available-for-sale securities (fair market value) | $95,134,000 | 1,111 |
| Total debt securities | $95,414,000 | 1,272 |
| 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 | $91,648,000 | 1,337 |
| U.S. Government securities | $67,569,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $67,569,000 | 1,276 |
| Securities issued by states & political subdivisions | $24,079,000 | 783 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $7,708,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,155 |
| Issued or guaranteed by U.S. | $70,000 | 6,137 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,638,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $7,638,000 | 1,017 |
| 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) | $480,000 | 3,481 |
| Available-for-sale securities (fair market value) | $91,168,000 | 1,143 |
| Total debt securities | $91,648,000 | 1,305 |
| 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 | $95,010,000 | 1,296 |
| U.S. Government securities | $68,918,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $68,918,000 | 1,268 |
| Securities issued by states & political subdivisions | $26,092,000 | 707 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $8,487,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,191 |
| Issued or guaranteed by U.S. | $74,000 | 6,170 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,413,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $8,413,000 | 1,004 |
| 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) | $480,000 | 3,549 |
| Available-for-sale securities (fair market value) | $94,530,000 | 1,115 |
| Total debt securities | $95,010,000 | 1,272 |
| 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 | $100,571,000 | 1,253 |
| U.S. Government securities | $75,096,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $75,096,000 | 1,174 |
| Securities issued by states & political subdivisions | $25,475,000 | 725 |
| 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 | $25,660,000 | 1,702 |
| Mortgage-backed securities | $14,564,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,265 |
| Issued or guaranteed by U.S. | $79,000 | 6,245 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,485,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $14,485,000 | 734 |
| 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) | $480,000 | 3,585 |
| Available-for-sale securities (fair market value) | $100,091,000 | 1,079 |
| Total debt securities | $100,573,000 | 1,226 |
| 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 | $107,942,000 | 1,188 |
| U.S. Government securities | $81,070,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $81,070,000 | 1,113 |
| Securities issued by states & political subdivisions | $26,872,000 | 683 |
| 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 | $31,300,000 | 1,412 |
| Mortgage-backed securities | $17,492,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,282 |
| Issued or guaranteed by U.S. | $87,000 | 6,267 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $17,405,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $17,405,000 | 666 |
| 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) | $480,000 | 3,631 |
| Available-for-sale securities (fair market value) | $107,462,000 | 1,019 |
| Total debt securities | $107,942,000 | 1,157 |
| 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 | $118,906,000 | 1,075 |
| U.S. Government securities | $91,670,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $91,670,000 | 987 |
| Securities issued by states & political subdivisions | $27,236,000 | 664 |
| 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 | $15,200,000 | 2,501 |
| Mortgage-backed securities | $24,155,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,303 |
| Issued or guaranteed by U.S. | $89,000 | 6,290 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,066,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $24,066,000 | 541 |
| 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) | $680,000 | 3,516 |
| Available-for-sale securities (fair market value) | $118,226,000 | 916 |
| Total debt securities | $118,906,000 | 1,036 |
| 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 | $133,303,000 | 961 |
| U.S. Government securities | $106,335,000 | 903 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $106,335,000 | 870 |
| Securities issued by states & political subdivisions | $26,968,000 | 658 |
| 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 | $47,386,000 | 960 |
| Mortgage-backed securities | $31,272,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $100,000 | 6,343 |
| Issued or guaranteed by U.S. | $100,000 | 6,326 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,172,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $31,172,000 | 464 |
| 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) | $877,000 | 3,410 |
| Available-for-sale securities (fair market value) | $132,426,000 | 827 |
| Total debt securities | $133,303,000 | 933 |
| 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 | $128,980,000 | 1,010 |
| U.S. Government securities | $101,105,000 | 947 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $101,105,000 | 909 |
| Securities issued by states & political subdivisions | $27,875,000 | 647 |
| 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 | $2,900,000 | 5,418 |
| Mortgage-backed securities | $37,285,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $109,000 | 6,337 |
| Issued or guaranteed by U.S. | $109,000 | 6,315 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $37,176,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $37,176,000 | 429 |
| 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) | $875,000 | 3,436 |
| Available-for-sale securities (fair market value) | $128,105,000 | 857 |
| Total debt securities | $128,980,000 | 974 |
| 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 | $135,462,000 | 993 |
| U.S. Government securities | $107,922,000 | 926 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $107,922,000 | 889 |
| Securities issued by states & political subdivisions | $27,540,000 | 656 |
| 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 | $8,950,000 | 3,386 |
| Mortgage-backed securities | $39,367,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,387 |
| Issued or guaranteed by U.S. | $111,000 | 6,363 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $39,256,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $39,256,000 | 452 |
| 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) | $873,000 | 3,483 |
| Available-for-sale securities (fair market value) | $134,589,000 | 854 |
| Total debt securities | $135,463,000 | 958 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $3,152,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $143,064,000 | 941 |
| U.S. Government securities | $121,008,000 | 831 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $121,008,000 | 798 |
| Securities issued by states & political subdivisions | $22,056,000 | 875 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $52,537,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $116,000 | 6,416 |
| Issued or guaranteed by U.S. | $116,000 | 6,389 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $52,421,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $52,421,000 | 391 |
| 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) | $871,000 | 3,534 |
| Available-for-sale securities (fair market value) | $142,193,000 | 806 |
| Total debt securities | $143,064,000 | 907 |
| 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 | $124,152,000 | 1,047 |
| U.S. Government securities | $103,854,000 | 916 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $103,854,000 | 880 |
| Securities issued by states & political subdivisions | $19,691,000 | 966 |
| Other domestic debt securities | $607,000 | 3,103 |
| Privately issued residential mortgage-backed securities | $607,000 | 778 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $56,814,000 | 963 |
| Certificates of participation in pools of residential mortgages | $127,000 | 6,414 |
| Issued or guaranteed by U.S. | $127,000 | 6,394 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $56,687,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $56,080,000 | 397 |
| Privately issued | $607,000 | 691 |
| 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) | $868,000 | 3,576 |
| Available-for-sale securities (fair market value) | $123,284,000 | 894 |
| Total debt securities | $124,152,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $2,504,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $136,953,000 | 954 |
| U.S. Government securities | $108,796,000 | 886 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $108,796,000 | 845 |
| Securities issued by states & political subdivisions | $18,297,000 | 998 |
| Other domestic debt securities | $9,860,000 | 913 |
| Privately issued residential mortgage-backed securities | $9,860,000 | 307 |
| 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 | $3,500,000 | 5,053 |
| Mortgage-backed securities | $90,984,000 | 692 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,411 |
| Issued or guaranteed by U.S. | $136,000 | 6,391 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $90,848,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $80,988,000 | 309 |
| Privately issued | $9,860,000 | 276 |
| 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) | $866,000 | 3,619 |
| Available-for-sale securities (fair market value) | $136,087,000 | 821 |
| Total debt securities | $136,953,000 | 916 |
| 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 | $109,556,000 | 1,138 |
| U.S. Government securities | $92,038,000 | 1,002 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $92,038,000 | 961 |
| Securities issued by states & political subdivisions | $17,518,000 | 1,025 |
| 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 | $5,000,000 | 4,421 |
| Mortgage-backed securities | $43,880,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $147,000 | 6,367 |
| Issued or guaranteed by U.S. | $147,000 | 6,347 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $43,733,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $43,733,000 | 467 |
| 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) | $863,000 | 3,693 |
| Available-for-sale securities (fair market value) | $108,693,000 | 969 |
| Total debt securities | $109,556,000 | 1,092 |
| 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 | $90,331,000 | 1,265 |
| U.S. Government securities | $78,687,000 | 1,027 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $78,687,000 | 970 |
| Securities issued by states & political subdivisions | $10,956,000 | 1,576 |
| Other domestic debt securities | $688,000 | 3,187 |
| Privately issued residential mortgage-backed securities | $185,000 | 1,161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,926 |
| 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 | $1,500,000 | 6,335 |
| Mortgage-backed securities | $19,621,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $186,000 | 6,279 |
| Issued or guaranteed by U.S. | $186,000 | 6,254 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $19,435,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $19,250,000 | 771 |
| Privately issued | $185,000 | 1,042 |
| 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) | $854,000 | 3,948 |
| Available-for-sale securities (fair market value) | $89,477,000 | 1,062 |
| Total debt securities | $90,331,000 | 1,224 |
| 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 | $47,600,000 | 2,287 |
| U.S. Government securities | $37,224,000 | 2,150 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $37,224,000 | 1,994 |
| Securities issued by states & political subdivisions | $8,417,000 | 1,917 |
| Other domestic debt securities | $1,249,000 | 2,301 |
| Privately issued residential mortgage-backed securities | $503,000 | 888 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $746,000 | 2,366 |
| Foreign debt securities | NA | NA |
| Equity securities | $710,000 | 3,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $7,470,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,934 |
| Issued or guaranteed by U.S. | $253,000 | 5,913 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,217,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $6,714,000 | 1,171 |
| Privately issued | $503,000 | 779 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,002,000 | 4,449 |
| Available-for-sale securities (fair market value) | $46,598,000 | 1,865 |
| Total debt securities | $46,890,000 | 2,224 |
| 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 | $38,428,000 | 2,906 |
| U.S. Government securities | $28,515,000 | 2,882 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,515,000 | 2,578 |
| Securities issued by states & political subdivisions | $8,224,000 | 2,012 |
| Other domestic debt securities | $1,357,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $610,000 | 880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $747,000 | 2,193 |
| Foreign debt securities | NA | NA |
| Equity securities | $332,000 | 4,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $6,316,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $279,000 | 6,166 |
| Issued or guaranteed by U.S. | $279,000 | 6,149 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,037,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $5,427,000 | 1,421 |
| Privately issued | $610,000 | 776 |
| 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) | $2,371,000 | 4,041 |
| Available-for-sale securities (fair market value) | $36,057,000 | 2,383 |
| Total debt securities | $38,096,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $994,000 | 498 |
| 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 | $33,040,000 | 3,345 |
| U.S. Government securities | $23,615,000 | 3,468 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $23,615,000 | 2,935 |
| Securities issued by states & political subdivisions | $6,664,000 | 2,401 |
| Other domestic debt securities | $2,498,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $2,242,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $256,000 | 2,551 |
| Foreign debt securities | NA | NA |
| Equity securities | $263,000 | 4,895 |
| 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 | $7,462,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $346,000 | 6,270 |
| Issued or guaranteed by U.S. | $346,000 | 6,252 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,116,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $4,874,000 | 1,674 |
| Privately issued | $2,242,000 | 443 |
| 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) | $2,906,000 | 4,247 |
| Available-for-sale securities (fair market value) | $30,134,000 | 2,790 |
| Total debt securities | $32,777,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $999,000 | 741 |
| Fair value | $982,000 | 726 |
| 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 | $28,616,000 | 3,775 |
| U.S. Government securities | $23,328,000 | 3,632 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $23,328,000 | 2,849 |
| Securities issued by states & political subdivisions | $5,050,000 | 2,727 |
| 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 | $238,000 | 5,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $6,813,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $420,000 | 6,335 |
| Issued or guaranteed by U.S. | $420,000 | 6,315 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,393,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $6,393,000 | 1,435 |
| 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) | $13,607,000 | 2,254 |
| Available-for-sale securities (fair market value) | $15,009,000 | 4,495 |
| Total debt securities | $28,378,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 374 |
| Fair value | $3,963,000 | 378 |
| 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 | $31,303,000 | 3,796 |
| U.S. Government securities | $24,777,000 | 3,765 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $24,777,000 | 2,817 |
| Securities issued by states & political subdivisions | $4,804,000 | 2,911 |
| Other domestic debt securities | $1,510,000 | 1,722 |
| 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 | $1,510,000 | 1,277 |
| Foreign debt securities | NA | NA |
| Equity securities | $212,000 | 5,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,093,000 | 2,342 |
| Mortgage-backed securities | $8,291,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,291,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $8,291,000 | 1,362 |
| 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) | $15,245,000 | 2,327 |
| Available-for-sale securities (fair market value) | $16,058,000 | 4,491 |
| Total debt securities | $31,091,000 | 3,721 |
| 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 | $24,883,000 | 4,720 |
| U.S. Government securities | $19,980,000 | 4,647 |
| U.S. Treasury securities | $1,567,000 | 7,622 |
| U.S. Government agency obligations | $18,413,000 | 3,537 |
| Securities issued by states & political subdivisions | $3,204,000 | 3,821 |
| Other domestic debt securities | $1,504,000 | 2,058 |
| 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 | $1,504,000 | 1,586 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $10,412,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $673,000 | 6,653 |
| Issued or guaranteed by U.S. | $673,000 | 6,621 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,739,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $9,739,000 | 1,356 |
| 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) | $12,064,000 | 2,977 |
| Available-for-sale securities (fair market value) | $12,819,000 | 5,344 |
| Total debt securities | $24,689,000 | 4,660 |
| 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 | $24,352,000 | 5,090 |
| U.S. Government securities | $20,777,000 | 4,775 |
| U.S. Treasury securities | $6,463,000 | 4,704 |
| U.S. Government agency obligations | $14,314,000 | 4,150 |
| Securities issued by states & political subdivisions | $2,726,000 | 4,424 |
| Other domestic debt securities | $771,000 | 3,073 |
| 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 | $771,000 | 2,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 6,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $6,617,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $581,000 | 7,195 |
| Issued or guaranteed by U.S. | $581,000 | 7,170 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,036,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $6,036,000 | 1,941 |
| 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) | $12,086,000 | 5,029 |
| Available-for-sale securities (fair market value) | $12,266,000 | 4,165 |
| Total debt securities | $24,274,000 | 5,020 |
| 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 | $20,507,000 | 6,029 |
| U.S. Government securities | $18,335,000 | 5,459 |
| U.S. Treasury securities | $3,995,000 | 6,522 |
| U.S. Government agency obligations | $14,340,000 | 4,318 |
| Securities issued by states & political subdivisions | $2,112,000 | 5,167 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $7,348,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $562,000 | 7,918 |
| Issued or guaranteed by U.S. | $562,000 | 7,865 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,786,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $6,786,000 | 2,051 |
| 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 | $20,447,000 | 5,917 |
| 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 | $6,905,000 | 10,581 |
| U.S. Government securities | $6,845,000 | 9,683 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $6,345,000 | 7,157 |
| 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 | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $6,136,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $3,933,000 | 4,490 |
| Issued or guaranteed by U.S. | $3,933,000 | 4,436 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,203,000 | 3,910 |
| CMOs issued by government agencies or sponsored agencies | $2,203,000 | 3,593 |
| 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 | $6,845,000 | 10,477 |
| 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 |