Home > Atlas Bank > Securities
Atlas Bank, Securities
| 2014-03-31 | Rank | |
| Total securities | $30,209,000 | 3,697 |
| U.S. Government securities | $26,989,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,989,000 | 2,864 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $3,220,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $220,000 | 670 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,000,000 | 929 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,025,000 | 2,338 |
| Mortgage-backed securities | $27,209,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $16,635,000 | 1,999 |
| Issued or guaranteed by U.S. | $16,635,000 | 1,999 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,574,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $10,354,000 | 1,276 |
| Privately issued | $220,000 | 642 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $30,209,000 | 3,385 |
| Total debt securities | $30,210,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $28,604,000 | 3,795 |
| U.S. Government securities | $28,372,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,372,000 | 2,767 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $232,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $232,000 | 694 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,891,000 | 2,249 |
| Mortgage-backed securities | $26,590,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $14,740,000 | 2,165 |
| Issued or guaranteed by U.S. | $14,740,000 | 2,165 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,850,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $11,618,000 | 1,192 |
| Privately issued | $232,000 | 663 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $28,604,000 | 3,472 |
| Total debt securities | $28,604,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $28,432,000 | 3,842 |
| U.S. Government securities | $28,193,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,193,000 | 2,813 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $239,000 | 2,495 |
| Privately issued residential mortgage-backed securities | $239,000 | 723 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,851,000 | 2,666 |
| Mortgage-backed securities | $26,409,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $14,176,000 | 2,225 |
| Issued or guaranteed by U.S. | $14,176,000 | 2,222 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,233,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $11,994,000 | 1,191 |
| Privately issued | $239,000 | 693 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $28,432,000 | 3,525 |
| Total debt securities | $28,432,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $31,519,000 | 3,603 |
| U.S. Government securities | $31,262,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,262,000 | 2,617 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $257,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $257,000 | 737 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,627,000 | 2,782 |
| Mortgage-backed securities | $26,984,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $15,495,000 | 2,102 |
| Issued or guaranteed by U.S. | $15,495,000 | 2,100 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,489,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $11,232,000 | 1,239 |
| Privately issued | $257,000 | 706 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $31,519,000 | 3,322 |
| Total debt securities | $31,520,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $37,476,000 | 3,290 |
| U.S. Government securities | $37,183,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,183,000 | 2,345 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $293,000 | 2,496 |
| Privately issued residential mortgage-backed securities | $293,000 | 753 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,531,000 | 4,996 |
| Mortgage-backed securities | $32,925,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $16,395,000 | 2,056 |
| Issued or guaranteed by U.S. | $16,395,000 | 2,055 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,530,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $16,237,000 | 1,064 |
| Privately issued | $293,000 | 723 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $37,476,000 | 3,039 |
| Total debt securities | $37,476,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $32,919,000 | 3,499 |
| U.S. Government securities | $32,593,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,593,000 | 2,536 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $326,000 | 2,462 |
| Privately issued residential mortgage-backed securities | $326,000 | 774 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,540,000 | 5,013 |
| Mortgage-backed securities | $28,354,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $13,750,000 | 2,241 |
| Issued or guaranteed by U.S. | $13,750,000 | 2,240 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,604,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $14,278,000 | 1,153 |
| Privately issued | $326,000 | 742 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $32,919,000 | 3,238 |
| Total debt securities | $32,920,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $35,345,000 | 3,389 |
| U.S. Government securities | $34,988,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,988,000 | 2,476 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $357,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $357,000 | 802 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $30,767,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $16,979,000 | 2,083 |
| Issued or guaranteed by U.S. | $16,979,000 | 2,082 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,788,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $13,431,000 | 1,259 |
| Privately issued | $357,000 | 769 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,582,000 | 1,371 |
| Available-for-sale securities (fair market value) | $30,763,000 | 3,390 |
| Total debt securities | $35,344,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $36,740,000 | 3,300 |
| U.S. Government securities | $36,335,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,335,000 | 2,443 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $405,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $405,000 | 839 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $32,155,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $4,863,000 | 3,736 |
| Issued or guaranteed by U.S. | $4,863,000 | 3,734 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,292,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $26,887,000 | 822 |
| Privately issued | $405,000 | 806 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,960,000 | 1,330 |
| Available-for-sale securities (fair market value) | $31,780,000 | 3,350 |
| Total debt securities | $36,739,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $34,612,000 | 3,470 |
| U.S. Government securities | $34,150,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,150,000 | 2,576 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $462,000 | 2,419 |
| Privately issued residential mortgage-backed securities | $462,000 | 846 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $30,015,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $5,246,000 | 3,645 |
| Issued or guaranteed by U.S. | $5,246,000 | 3,641 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,769,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $24,307,000 | 896 |
| Privately issued | $462,000 | 815 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,372,000 | 1,309 |
| Available-for-sale securities (fair market value) | $29,240,000 | 3,512 |
| Total debt securities | $34,619,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $30,467,000 | 3,638 |
| U.S. Government securities | $29,924,000 | 2,814 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,924,000 | 2,751 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $543,000 | 2,271 |
| Privately issued residential mortgage-backed securities | $543,000 | 900 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,926,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $25,383,000 | 1,490 |
| Issued or guaranteed by U.S. | $25,383,000 | 1,487 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $543,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $543,000 | 855 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,636,000 | 1,522 |
| Available-for-sale securities (fair market value) | $26,831,000 | 3,630 |
| Total debt securities | $30,467,000 | 3,614 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $26,938,000 | 3,846 |
| U.S. Government securities | $26,306,000 | 2,995 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,306,000 | 2,916 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $632,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $632,000 | 903 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,392,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $21,760,000 | 1,618 |
| Issued or guaranteed by U.S. | $21,760,000 | 1,614 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $632,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $632,000 | 855 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,919,000 | 1,503 |
| Available-for-sale securities (fair market value) | $23,019,000 | 3,861 |
| Total debt securities | $26,938,000 | 3,807 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $30,997,000 | 3,568 |
| U.S. Government securities | $30,315,000 | 2,787 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,315,000 | 2,705 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $682,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $682,000 | 906 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,949,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $22,267,000 | 1,543 |
| Issued or guaranteed by U.S. | $22,267,000 | 1,540 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $682,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $682,000 | 859 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,325,000 | 1,475 |
| Available-for-sale securities (fair market value) | $26,672,000 | 3,580 |
| Total debt securities | $30,997,000 | 3,540 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $38,675,000 | 3,050 |
| U.S. Government securities | $37,933,000 | 2,295 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,933,000 | 2,227 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $742,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $742,000 | 924 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,125,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $24,383,000 | 1,404 |
| Issued or guaranteed by U.S. | $24,383,000 | 1,398 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $742,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $742,000 | 880 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,747,000 | 1,452 |
| Available-for-sale securities (fair market value) | $33,928,000 | 3,055 |
| Total debt securities | $38,675,000 | 3,028 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $42,579,000 | 2,761 |
| U.S. Government securities | $41,744,000 | 2,025 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,744,000 | 1,961 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $835,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $835,000 | 958 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,525,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $24,690,000 | 1,352 |
| Issued or guaranteed by U.S. | $24,690,000 | 1,345 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $835,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $835,000 | 914 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,542,000 | 371 |
| Available-for-sale securities (fair market value) | $37,000 | 6,935 |
| Total debt securities | $42,579,000 | 2,733 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $47,210,000 | 2,496 |
| U.S. Government securities | $46,236,000 | 1,860 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,236,000 | 1,789 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $974,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $974,000 | 994 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,157,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $18,183,000 | 1,644 |
| Issued or guaranteed by U.S. | $18,183,000 | 1,640 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $974,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $974,000 | 949 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,171,000 | 341 |
| Available-for-sale securities (fair market value) | $39,000 | 7,014 |
| Total debt securities | $47,210,000 | 2,461 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $46,466,000 | 2,522 |
| U.S. Government securities | $45,386,000 | 1,920 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,386,000 | 1,850 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,080,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $1,080,000 | 993 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,771,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $19,691,000 | 1,574 |
| Issued or guaranteed by U.S. | $19,691,000 | 1,565 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,080,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,080,000 | 958 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,112,000 | 1,133 |
| Available-for-sale securities (fair market value) | $37,354,000 | 2,699 |
| Total debt securities | $46,466,000 | 2,496 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $44,683,000 | 2,628 |
| U.S. Government securities | $43,391,000 | 2,005 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,391,000 | 1,941 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,292,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $1,292,000 | 989 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,041,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $21,749,000 | 1,525 |
| Issued or guaranteed by U.S. | $21,749,000 | 1,521 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,292,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,292,000 | 952 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,683,000 | 381 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $44,683,000 | 2,601 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $44,224,000 | 2,638 |
| U.S. Government securities | $42,932,000 | 1,990 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,932,000 | 1,924 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,292,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $1,292,000 | 1,024 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,003,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $23,711,000 | 1,478 |
| Issued or guaranteed by U.S. | $23,711,000 | 1,470 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,292,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,292,000 | 983 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,224,000 | 397 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $44,224,000 | 2,614 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $38,154,000 | 2,962 |
| U.S. Government securities | $38,154,000 | 2,189 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,154,000 | 2,131 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,409,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $21,409,000 | 1,650 |
| Issued or guaranteed by U.S. | $21,409,000 | 1,644 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,154,000 | 463 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $38,154,000 | 2,933 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $37,194,000 | 2,956 |
| U.S. Government securities | $36,878,000 | 2,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,878,000 | 2,159 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $316,000 | 1,064 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,126,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $22,126,000 | 1,643 |
| Issued or guaranteed by U.S. | $22,126,000 | 1,636 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,194,000 | 456 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $36,878,000 | 2,939 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $35,199,000 | 3,088 |
| U.S. Government securities | $34,883,000 | 2,324 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,883,000 | 2,276 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $316,000 | 1,064 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,403,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $19,403,000 | 1,859 |
| Issued or guaranteed by U.S. | $19,403,000 | 1,847 |
| 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) | $35,199,000 | 491 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $34,883,000 | 3,069 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $31,580,000 | 3,337 |
| U.S. Government securities | $30,764,000 | 2,616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,764,000 | 2,566 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $816,000 | 808 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,980,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $14,980,000 | 2,158 |
| Issued or guaranteed by U.S. | $14,980,000 | 2,146 |
| 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) | $31,580,000 | 532 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $30,764,000 | 3,353 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $30,248,000 | 3,369 |
| U.S. Government securities | $28,756,000 | 2,676 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,756,000 | 2,623 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,492,000 | 652 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,758,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $15,758,000 | 2,014 |
| Issued or guaranteed by U.S. | $15,758,000 | 2,001 |
| 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) | $30,248,000 | 544 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $28,756,000 | 3,464 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $31,384,000 | 3,331 |
| U.S. Government securities | $28,870,000 | 2,700 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,870,000 | 2,651 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,514,000 | 684 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,872,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $15,872,000 | 1,982 |
| Issued or guaranteed by U.S. | $15,872,000 | 1,971 |
| 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) | $31,384,000 | 526 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $28,870,000 | 3,502 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $28,796,000 | 3,524 |
| U.S. Government securities | $26,311,000 | 2,901 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,311,000 | 2,848 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,485,000 | 728 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,317,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $15,317,000 | 1,977 |
| Issued or guaranteed by U.S. | $15,317,000 | 1,967 |
| 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) | $28,796,000 | 560 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $26,311,000 | 3,698 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $31,817,000 | 3,322 |
| U.S. Government securities | $29,351,000 | 2,720 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,351,000 | 2,660 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,466,000 | 674 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,356,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $14,356,000 | 1,821 |
| Issued or guaranteed by U.S. | $14,356,000 | 1,811 |
| 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) | $31,817,000 | 536 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $29,351,000 | 3,457 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $35,623,000 | 3,026 |
| U.S. Government securities | $33,209,000 | 2,457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,209,000 | 2,408 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,414,000 | 680 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,218,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $15,218,000 | 1,613 |
| Issued or guaranteed by U.S. | $15,218,000 | 1,604 |
| 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) | $35,623,000 | 501 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $33,209,000 | 3,157 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $35,614,000 | 3,026 |
| U.S. Government securities | $33,221,000 | 2,467 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,221,000 | 2,398 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,393,000 | 685 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,230,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $16,230,000 | 1,499 |
| Issued or guaranteed by U.S. | $16,230,000 | 1,491 |
| 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) | $35,614,000 | 507 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $33,221,000 | 3,176 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $37,438,000 | 2,936 |
| U.S. Government securities | $35,076,000 | 2,367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,076,000 | 2,294 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,362,000 | 702 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,086,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $17,086,000 | 1,453 |
| Issued or guaranteed by U.S. | $17,086,000 | 1,448 |
| 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) | $37,438,000 | 509 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $35,076,000 | 3,053 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $38,340,000 | 2,911 |
| U.S. Government securities | $35,997,000 | 2,358 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,997,000 | 2,298 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,343,000 | 721 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,007,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $18,007,000 | 1,414 |
| Issued or guaranteed by U.S. | $18,007,000 | 1,407 |
| 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) | $38,340,000 | 517 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $35,997,000 | 2,998 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $39,109,000 | 2,879 |
| U.S. Government securities | $36,805,000 | 2,331 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,805,000 | 2,265 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,304,000 | 736 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,816,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $17,816,000 | 1,443 |
| Issued or guaranteed by U.S. | $17,816,000 | 1,433 |
| 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) | $39,109,000 | 522 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $36,805,000 | 2,991 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $38,281,000 | 2,926 |
| U.S. Government securities | $36,005,000 | 2,382 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,005,000 | 2,310 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,276,000 | 737 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,016,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $19,016,000 | 1,379 |
| Issued or guaranteed by U.S. | $19,016,000 | 1,372 |
| 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) | $38,281,000 | 540 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $36,005,000 | 3,027 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $39,410,000 | 2,897 |
| U.S. Government securities | $37,160,000 | 2,348 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,160,000 | 2,287 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,250,000 | 760 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,172,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $20,172,000 | 1,343 |
| Issued or guaranteed by U.S. | $20,172,000 | 1,336 |
| 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) | $39,410,000 | 536 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $37,160,000 | 2,978 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $40,434,000 | 2,825 |
| U.S. Government securities | $38,199,000 | 2,276 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,199,000 | 2,205 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,235,000 | 777 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,211,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $21,211,000 | 1,316 |
| Issued or guaranteed by U.S. | $21,211,000 | 1,307 |
| 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) | $40,434,000 | 532 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $38,199,000 | 2,902 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $39,168,000 | 2,864 |
| U.S. Government securities | $36,961,000 | 2,328 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,961,000 | 2,260 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,207,000 | 799 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,777,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $22,777,000 | 1,279 |
| Issued or guaranteed by U.S. | $22,777,000 | 1,268 |
| 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) | $39,168,000 | 556 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $36,961,000 | 2,943 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $40,559,000 | 2,810 |
| U.S. Government securities | $38,372,000 | 2,286 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,372,000 | 2,209 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,187,000 | 815 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,142,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $25,142,000 | 1,218 |
| Issued or guaranteed by U.S. | $25,142,000 | 1,208 |
| 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) | $40,559,000 | 549 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $38,372,000 | 2,896 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $41,355,000 | 2,803 |
| U.S. Government securities | $39,186,000 | 2,273 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,186,000 | 2,193 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,169,000 | 839 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,909,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $26,909,000 | 1,196 |
| Issued or guaranteed by U.S. | $26,909,000 | 1,188 |
| 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) | $41,355,000 | 546 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $39,186,000 | 2,876 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $42,190,000 | 2,767 |
| U.S. Government securities | $40,031,000 | 2,232 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,031,000 | 2,148 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,159,000 | 872 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,714,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $27,714,000 | 1,180 |
| Issued or guaranteed by U.S. | $27,714,000 | 1,173 |
| 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) | $42,190,000 | 533 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $40,031,000 | 2,845 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $43,090,000 | 2,720 |
| U.S. Government securities | $40,951,000 | 2,159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,951,000 | 2,078 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,139,000 | 898 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,568,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $28,568,000 | 1,157 |
| Issued or guaranteed by U.S. | $28,568,000 | 1,149 |
| 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) | $43,090,000 | 522 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $40,951,000 | 2,780 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $43,644,000 | 2,737 |
| U.S. Government securities | $41,517,000 | 2,170 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,517,000 | 2,099 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,127,000 | 921 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,102,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $28,102,000 | 1,188 |
| Issued or guaranteed by U.S. | $28,102,000 | 1,180 |
| 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) | $43,644,000 | 525 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $41,517,000 | 2,785 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $44,567,000 | 2,701 |
| U.S. Government securities | $42,455,000 | 2,136 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,455,000 | 2,066 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,112,000 | 999 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,983,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $30,983,000 | 1,120 |
| Issued or guaranteed by U.S. | $30,983,000 | 1,111 |
| 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) | $44,567,000 | 495 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $42,455,000 | 2,732 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $44,583,000 | 2,733 |
| U.S. Government securities | $42,475,000 | 2,193 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,475,000 | 2,118 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,108,000 | 990 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,950,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $33,950,000 | 1,061 |
| Issued or guaranteed by U.S. | $33,950,000 | 1,052 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,583,000 | 493 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $42,475,000 | 2,780 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $44,372,000 | 2,680 |
| U.S. Government securities | $42,278,000 | 2,144 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,278,000 | 2,072 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,094,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,656,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $33,656,000 | 1,065 |
| Issued or guaranteed by U.S. | $33,656,000 | 1,061 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,372,000 | 487 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $42,278,000 | 2,731 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $45,620,000 | 2,590 |
| U.S. Government securities | $43,537,000 | 2,021 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,537,000 | 1,952 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,083,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,869,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $34,869,000 | 1,015 |
| Issued or guaranteed by U.S. | $34,869,000 | 1,010 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $45,620,000 | 457 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $43,537,000 | 2,609 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $44,521,000 | 2,589 |
| U.S. Government securities | $42,450,000 | 2,035 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,450,000 | 1,965 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,071,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,696,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $41,696,000 | 847 |
| Issued or guaranteed by U.S. | $41,696,000 | 842 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,521,000 | 480 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $42,450,000 | 2,639 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $51,311,000 | 2,292 |
| U.S. Government securities | $49,247,000 | 1,763 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,247,000 | 1,692 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,064,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,409,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $48,409,000 | 737 |
| Issued or guaranteed by U.S. | $48,409,000 | 730 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $51,311,000 | 407 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $49,247,000 | 2,307 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $48,746,000 | 2,253 |
| U.S. Government securities | $46,746,000 | 1,725 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,746,000 | 1,624 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,760,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $45,760,000 | 682 |
| Issued or guaranteed by U.S. | $45,760,000 | 677 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $48,746,000 | 416 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $46,746,000 | 2,253 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $44,526,000 | 2,428 |
| U.S. Government securities | $44,526,000 | 1,791 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,526,000 | 1,665 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,822,000 | 985 |
| Certificates of participation in pools of residential mortgages | $36,822,000 | 681 |
| Issued or guaranteed by U.S. | $36,822,000 | 673 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,526,000 | 570 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $44,526,000 | 2,335 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $49,578,000 | 2,289 |
| U.S. Government securities | $49,578,000 | 1,702 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,578,000 | 1,508 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,869,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $38,869,000 | 725 |
| Issued or guaranteed by U.S. | $38,869,000 | 717 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $49,578,000 | 555 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $49,578,000 | 2,200 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $46,516,000 | 2,487 |
| U.S. Government securities | $46,516,000 | 1,882 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,516,000 | 1,602 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,532,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $33,532,000 | 840 |
| Issued or guaranteed by U.S. | $33,532,000 | 828 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,516,000 | 638 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $46,516,000 | 2,403 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $44,972,000 | 2,527 |
| U.S. Government securities | $44,972,000 | 2,023 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,972,000 | 1,583 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,990,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $29,990,000 | 939 |
| Issued or guaranteed by U.S. | $29,990,000 | 923 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,972,000 | 780 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $44,972,000 | 2,449 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $48,226,000 | 2,526 |
| U.S. Government securities | $48,307,000 | 2,011 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,307,000 | 1,514 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $81,000 | 124 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,323,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $31,323,000 | 959 |
| Issued or guaranteed by U.S. | $31,323,000 | 940 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $48,226,000 | 846 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $48,307,000 | 2,454 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $44,626,000 | 2,831 |
| U.S. Government securities | $44,666,000 | 2,260 |
| U.S. Treasury securities | $17,005,000 | 1,674 |
| U.S. Government agency obligations | $27,661,000 | 2,526 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $40,000 | 162 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,661,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $25,661,000 | 1,117 |
| Issued or guaranteed by U.S. | $25,661,000 | 1,100 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,626,000 | 955 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $44,666,000 | 2,752 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $50,085,000 | 2,615 |
| U.S. Government securities | $50,097,000 | 2,113 |
| U.S. Treasury securities | $23,953,000 | 1,458 |
| U.S. Government agency obligations | $26,144,000 | 2,554 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $12,000 | 313 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,144,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $24,144,000 | 1,206 |
| Issued or guaranteed by U.S. | $24,144,000 | 1,184 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $50,085,000 | 1,476 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $50,097,000 | 2,549 |
| 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 | $43,048,000 | 3,241 |
| U.S. Government securities | $43,013,000 | 2,569 |
| U.S. Treasury securities | $14,036,000 | 2,587 |
| U.S. Government agency obligations | $28,977,000 | 2,374 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-35,000 | 1,089 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,978,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $26,978,000 | 1,193 |
| Issued or guaranteed by U.S. | $26,978,000 | 1,164 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $43,013,000 | 3,166 |
| 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 | $38,975,000 | 3,544 |
| U.S. Government securities | $38,942,000 | 2,762 |
| U.S. Treasury securities | $8,042,000 | 4,186 |
| U.S. Government agency obligations | $30,900,000 | 2,192 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-33,000 | 1,308 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,900,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $30,900,000 | 1,078 |
| Issued or guaranteed by U.S. | $30,900,000 | 1,047 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $38,942,000 | 3,458 |
| 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 |