Home > Bank of Choice > Securities
Bank of Choice, Securities
| 2011-06-30 | Rank | |
| Total securities | $136,902,000 | 1,058 |
| U.S. Government securities | $135,035,000 | 786 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $135,035,000 | 761 |
| Securities issued by states & political subdivisions | $1,867,000 | 4,488 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,085,000 | 514 |
| Mortgage-backed securities | $135,035,000 | 557 |
| Certificates of participation in pools of residential mortgages | $33,417,000 | 1,126 |
| Issued or guaranteed by U.S. | $33,417,000 | 1,121 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $101,618,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $101,618,000 | 294 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $136,902,000 | 937 |
| Total debt securities | $136,902,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $141,277,000 | 1,013 |
| U.S. Government securities | $135,650,000 | 772 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $135,650,000 | 741 |
| Securities issued by states & political subdivisions | $5,627,000 | 3,323 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,711,000 | 1,939 |
| Mortgage-backed securities | $135,650,000 | 528 |
| Certificates of participation in pools of residential mortgages | $33,709,000 | 1,089 |
| Issued or guaranteed by U.S. | $33,709,000 | 1,083 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $101,941,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $101,941,000 | 280 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $141,277,000 | 890 |
| Total debt securities | $141,277,000 | 999 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $133,060,000 | 1,037 |
| U.S. Government securities | $127,525,000 | 791 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $127,525,000 | 756 |
| Securities issued by states & political subdivisions | $5,535,000 | 3,307 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,720,000 | 1,892 |
| Mortgage-backed securities | $127,525,000 | 544 |
| Certificates of participation in pools of residential mortgages | $24,065,000 | 1,374 |
| Issued or guaranteed by U.S. | $24,065,000 | 1,367 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $103,460,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $103,460,000 | 270 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $133,060,000 | 914 |
| Total debt securities | $133,060,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $157,940,000 | 853 |
| U.S. Government securities | $145,527,000 | 674 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $145,527,000 | 642 |
| Securities issued by states & political subdivisions | $12,413,000 | 2,057 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,375,000 | 1,494 |
| Mortgage-backed securities | $145,527,000 | 465 |
| Certificates of participation in pools of residential mortgages | $46,823,000 | 762 |
| Issued or guaranteed by U.S. | $46,823,000 | 757 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $98,704,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $98,704,000 | 281 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $157,940,000 | 748 |
| Total debt securities | $157,940,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $107,826,000 | 1,221 |
| U.S. Government securities | $95,755,000 | 982 |
| U.S. Treasury securities | $5,093,000 | 434 |
| U.S. Government agency obligations | $90,662,000 | 1,005 |
| Securities issued by states & political subdivisions | $12,071,000 | 1,998 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,605,000 | 1,343 |
| Mortgage-backed securities | $90,662,000 | 701 |
| Certificates of participation in pools of residential mortgages | $48,232,000 | 751 |
| Issued or guaranteed by U.S. | $48,232,000 | 744 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $42,430,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $42,430,000 | 488 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $107,826,000 | 1,081 |
| Total debt securities | $107,826,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $143,171,000 | 925 |
| U.S. Government securities | $130,186,000 | 729 |
| U.S. Treasury securities | $35,097,000 | 129 |
| U.S. Government agency obligations | $95,089,000 | 946 |
| Securities issued by states & political subdivisions | $12,985,000 | 1,868 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,977,000 | 1,426 |
| Mortgage-backed securities | $95,089,000 | 692 |
| Certificates of participation in pools of residential mortgages | $67,563,000 | 581 |
| Issued or guaranteed by U.S. | $67,563,000 | 579 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,526,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $27,526,000 | 645 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $143,171,000 | 808 |
| Total debt securities | $143,171,000 | 910 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $89,070,000 | 1,451 |
| U.S. Government securities | $74,927,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $74,927,000 | 1,150 |
| Securities issued by states & political subdivisions | $14,143,000 | 1,735 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,444,000 | 822 |
| Mortgage-backed securities | $74,927,000 | 829 |
| Certificates of participation in pools of residential mortgages | $63,879,000 | 632 |
| Issued or guaranteed by U.S. | $63,879,000 | 626 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,048,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $11,048,000 | 1,071 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $89,070,000 | 1,272 |
| Total debt securities | $89,070,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $94,228,000 | 1,364 |
| U.S. Government securities | $81,015,000 | 1,088 |
| U.S. Treasury securities | $1,007,000 | 719 |
| U.S. Government agency obligations | $80,008,000 | 1,067 |
| Securities issued by states & political subdivisions | $13,213,000 | 1,856 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,911,000 | 810 |
| Mortgage-backed securities | $80,008,000 | 796 |
| Certificates of participation in pools of residential mortgages | $68,171,000 | 603 |
| Issued or guaranteed by U.S. | $68,171,000 | 598 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,837,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $11,837,000 | 1,012 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $34,136,000 | 509 |
| Available-for-sale securities (fair market value) | $60,092,000 | 1,817 |
| Total debt securities | $94,228,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $101,006,000 | 1,243 |
| U.S. Government securities | $87,630,000 | 983 |
| U.S. Treasury securities | $2,273,000 | 495 |
| U.S. Government agency obligations | $85,357,000 | 971 |
| Securities issued by states & political subdivisions | $13,131,000 | 1,818 |
| Other domestic debt securities | $245,000 | 3,102 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $245,000 | 2,130 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,264,000 | 604 |
| Mortgage-backed securities | $84,856,000 | 749 |
| Certificates of participation in pools of residential mortgages | $72,270,000 | 587 |
| Issued or guaranteed by U.S. | $72,270,000 | 579 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,586,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $12,586,000 | 949 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $35,642,000 | 481 |
| Available-for-sale securities (fair market value) | $65,364,000 | 1,640 |
| Total debt securities | $101,006,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $111,141,000 | 1,128 |
| U.S. Government securities | $98,330,000 | 873 |
| U.S. Treasury securities | $4,806,000 | 327 |
| U.S. Government agency obligations | $93,524,000 | 892 |
| Securities issued by states & political subdivisions | $12,571,000 | 1,796 |
| Other domestic debt securities | $240,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $240,000 | 2,255 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,377,000 | 544 |
| Mortgage-backed securities | $93,019,000 | 702 |
| Certificates of participation in pools of residential mortgages | $79,620,000 | 557 |
| Issued or guaranteed by U.S. | $79,620,000 | 549 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,399,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $13,399,000 | 912 |
| 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) | $36,971,000 | 466 |
| Available-for-sale securities (fair market value) | $74,170,000 | 1,459 |
| Total debt securities | $111,141,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $114,479,000 | 1,073 |
| U.S. Government securities | $101,712,000 | 830 |
| U.S. Treasury securities | $4,843,000 | 289 |
| U.S. Government agency obligations | $96,869,000 | 857 |
| Securities issued by states & political subdivisions | $12,521,000 | 1,747 |
| Other domestic debt securities | $246,000 | 2,958 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $246,000 | 2,179 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,958,000 | 611 |
| Mortgage-backed securities | $96,362,000 | 666 |
| Certificates of participation in pools of residential mortgages | $82,535,000 | 525 |
| Issued or guaranteed by U.S. | $82,535,000 | 521 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,827,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $13,827,000 | 863 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,246,000 | 444 |
| Available-for-sale securities (fair market value) | $76,233,000 | 1,395 |
| Total debt securities | $114,479,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $117,574,000 | 1,017 |
| U.S. Government securities | $104,550,000 | 788 |
| U.S. Treasury securities | $5,829,000 | 255 |
| U.S. Government agency obligations | $98,721,000 | 811 |
| Securities issued by states & political subdivisions | $12,781,000 | 1,697 |
| Other domestic debt securities | $243,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $243,000 | 2,147 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,279,000 | 627 |
| Mortgage-backed securities | $97,210,000 | 631 |
| Certificates of participation in pools of residential mortgages | $83,251,000 | 493 |
| Issued or guaranteed by U.S. | $83,251,000 | 489 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,959,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $13,959,000 | 810 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,871,000 | 436 |
| Available-for-sale securities (fair market value) | $78,703,000 | 1,300 |
| Total debt securities | $117,574,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $65,998,000 | 1,803 |
| U.S. Government securities | $64,964,000 | 1,306 |
| U.S. Treasury securities | $3,794,000 | 346 |
| U.S. Government agency obligations | $61,170,000 | 1,364 |
| Securities issued by states & political subdivisions | $1,034,000 | 4,816 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,060,000 | 1,045 |
| Mortgage-backed securities | $61,170,000 | 966 |
| Certificates of participation in pools of residential mortgages | $46,715,000 | 844 |
| Issued or guaranteed by U.S. | $46,715,000 | 834 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,455,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $14,455,000 | 773 |
| 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) | $14,004,000 | 933 |
| Available-for-sale securities (fair market value) | $51,994,000 | 1,954 |
| Total debt securities | $65,998,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $86,044,000 | 1,399 |
| U.S. Government securities | $85,012,000 | 973 |
| U.S. Treasury securities | $8,632,000 | 204 |
| U.S. Government agency obligations | $76,380,000 | 1,061 |
| Securities issued by states & political subdivisions | $1,032,000 | 4,851 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,065,000 | 1,013 |
| Mortgage-backed securities | $73,195,000 | 783 |
| Certificates of participation in pools of residential mortgages | $57,416,000 | 663 |
| Issued or guaranteed by U.S. | $57,416,000 | 653 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,779,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $15,779,000 | 710 |
| 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) | $25,012,000 | 622 |
| Available-for-sale securities (fair market value) | $61,032,000 | 1,700 |
| Total debt securities | $86,044,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $43,660,000 | 2,581 |
| U.S. Government securities | $42,590,000 | 1,930 |
| U.S. Treasury securities | $14,308,000 | 157 |
| U.S. Government agency obligations | $28,282,000 | 2,736 |
| Securities issued by states & political subdivisions | $1,070,000 | 4,836 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,414,000 | 1,159 |
| Mortgage-backed securities | $14,728,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $14,728,000 | 1,780 |
| Issued or guaranteed by U.S. | $14,728,000 | 1,770 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $43,660,000 | 2,268 |
| Total debt securities | $43,660,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $4,484,000 | 562 |
| Fair value | $4,440,000 | 568 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $51,607,000 | 2,233 |
| U.S. Government securities | $49,800,000 | 1,693 |
| U.S. Treasury securities | $12,087,000 | 189 |
| U.S. Government agency obligations | $37,713,000 | 2,143 |
| Securities issued by states & political subdivisions | $1,807,000 | 4,373 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,730,000 | 977 |
| Mortgage-backed securities | $10,780,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $10,780,000 | 2,027 |
| Issued or guaranteed by U.S. | $10,780,000 | 2,018 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $51,607,000 | 1,927 |
| Total debt securities | $51,605,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $16,802,000 | 135 |
| Fair value | $16,873,000 | 134 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $48,741,000 | 2,343 |
| U.S. Government securities | $46,931,000 | 1,811 |
| U.S. Treasury securities | $9,916,000 | 246 |
| U.S. Government agency obligations | $37,015,000 | 2,161 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,374 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,001,000 | 1,014 |
| Mortgage-backed securities | $3,131,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $3,131,000 | 3,663 |
| Issued or guaranteed by U.S. | $3,131,000 | 3,650 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $48,741,000 | 2,028 |
| Total debt securities | $48,740,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $16,799,000 | 153 |
| Fair value | $16,723,000 | 146 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $48,137,000 | 2,382 |
| U.S. Government securities | $46,279,000 | 1,857 |
| U.S. Treasury securities | $999,000 | 911 |
| U.S. Government agency obligations | $45,280,000 | 1,838 |
| Securities issued by states & political subdivisions | $1,858,000 | 4,361 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,628,000 | 1,049 |
| Mortgage-backed securities | $3,370,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $3,370,000 | 3,546 |
| Issued or guaranteed by U.S. | $3,370,000 | 3,528 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $48,137,000 | 2,063 |
| Total debt securities | $48,137,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $21,757,000 | 124 |
| Fair value | $21,768,000 | 122 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $62,703,000 | 1,892 |
| U.S. Government securities | $60,527,000 | 1,450 |
| U.S. Treasury securities | $1,994,000 | 746 |
| U.S. Government agency obligations | $58,533,000 | 1,464 |
| Securities issued by states & political subdivisions | $2,176,000 | 4,209 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,300,000 | 1,031 |
| Mortgage-backed securities | $3,580,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $3,580,000 | 3,475 |
| Issued or guaranteed by U.S. | $3,580,000 | 3,462 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $62,703,000 | 1,615 |
| Total debt securities | $62,703,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $31,377,000 | 76 |
| Fair value | $31,411,000 | 74 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,004,000 | 4,867 |
| U.S. Government securities | $18,004,000 | 4,041 |
| U.S. Treasury securities | $1,986,000 | 793 |
| U.S. Government agency obligations | $16,018,000 | 4,246 |
| 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 | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,260,000 | 2,766 |
| Mortgage-backed securities | $728,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $728,000 | 5,058 |
| Issued or guaranteed by U.S. | $728,000 | 5,033 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $18,004,000 | 4,260 |
| Total debt securities | $18,003,000 | 4,817 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $21,842,000 | 4,324 |
| U.S. Government securities | $21,842,000 | 3,529 |
| U.S. Treasury securities | $7,957,000 | 357 |
| U.S. Government agency obligations | $13,885,000 | 4,587 |
| 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 | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,700,000 | 2,845 |
| Mortgage-backed securities | $741,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $741,000 | 5,079 |
| Issued or guaranteed by U.S. | $741,000 | 5,057 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,842,000 | 3,755 |
| Total debt securities | $21,842,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $29,826,000 | 3,569 |
| U.S. Government securities | $29,826,000 | 2,821 |
| U.S. Treasury securities | $13,906,000 | 265 |
| U.S. Government agency obligations | $15,920,000 | 4,270 |
| 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 | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,899,000 | 2,927 |
| Mortgage-backed securities | $793,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $793,000 | 5,060 |
| Issued or guaranteed by U.S. | $793,000 | 5,041 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $29,826,000 | 3,093 |
| Total debt securities | $29,826,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $36,007,000 | 3,082 |
| U.S. Government securities | $36,007,000 | 2,388 |
| U.S. Treasury securities | $16,842,000 | 240 |
| U.S. Government agency obligations | $19,165,000 | 3,791 |
| 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 | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,865,000 | 2,786 |
| Mortgage-backed securities | $828,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $828,000 | 5,069 |
| Issued or guaranteed by U.S. | $828,000 | 5,050 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $36,007,000 | 2,656 |
| Total debt securities | $36,006,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $49,992,000 | 2,344 |
| U.S. Government securities | $49,992,000 | 1,787 |
| U.S. Treasury securities | $21,810,000 | 186 |
| U.S. Government agency obligations | $28,182,000 | 2,810 |
| 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 | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,850,000 | 2,740 |
| Mortgage-backed securities | $887,000 | 5,550 |
| Certificates of participation in pools of residential mortgages | $887,000 | 5,068 |
| Issued or guaranteed by U.S. | $887,000 | 5,049 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $49,992,000 | 1,976 |
| Total debt securities | $49,992,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $49,393,000 | 2,394 |
| U.S. Government securities | $49,393,000 | 1,825 |
| U.S. Treasury securities | $20,833,000 | 206 |
| U.S. Government agency obligations | $28,560,000 | 2,802 |
| 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 | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,960,000 | 2,732 |
| Mortgage-backed securities | $968,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $968,000 | 5,058 |
| Issued or guaranteed by U.S. | $968,000 | 5,039 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $49,393,000 | 2,017 |
| Total debt securities | $49,394,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $48,213,000 | 2,455 |
| U.S. Government securities | $48,213,000 | 1,901 |
| U.S. Treasury securities | $19,762,000 | 226 |
| U.S. Government agency obligations | $28,451,000 | 2,858 |
| 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 | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,905,000 | 2,735 |
| Mortgage-backed securities | $1,032,000 | 5,564 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 5,058 |
| Issued or guaranteed by U.S. | $1,032,000 | 5,044 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $48,213,000 | 2,065 |
| Total debt securities | $48,213,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $50,509,000 | 2,396 |
| U.S. Government securities | $50,509,000 | 1,818 |
| U.S. Treasury securities | $19,865,000 | 232 |
| U.S. Government agency obligations | $30,644,000 | 2,714 |
| 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 | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,022,000 | 2,341 |
| Mortgage-backed securities | $1,099,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 5,051 |
| Issued or guaranteed by U.S. | $1,099,000 | 5,038 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $50,509,000 | 2,029 |
| Total debt securities | $50,510,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $39,802,000 | 2,898 |
| U.S. Government securities | $39,802,000 | 2,218 |
| U.S. Treasury securities | $15,994,000 | 268 |
| U.S. Government agency obligations | $23,808,000 | 3,282 |
| 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 | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,176,000 | 2,292 |
| Mortgage-backed securities | $1,176,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 4,999 |
| Issued or guaranteed by U.S. | $1,176,000 | 4,989 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $39,802,000 | 2,480 |
| Total debt securities | $39,802,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $42,410,000 | 2,794 |
| U.S. Government securities | $42,410,000 | 2,135 |
| U.S. Treasury securities | $16,445,000 | 282 |
| U.S. Government agency obligations | $25,965,000 | 3,112 |
| 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 | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,684,000 | 2,332 |
| Mortgage-backed securities | $1,239,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 5,039 |
| Issued or guaranteed by U.S. | $1,239,000 | 5,026 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $42,410,000 | 2,385 |
| Total debt securities | $42,410,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $38,369,000 | 3,032 |
| U.S. Government securities | $38,369,000 | 2,315 |
| U.S. Treasury securities | $12,763,000 | 322 |
| U.S. Government agency obligations | $25,606,000 | 3,114 |
| 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 | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,976,000 | 2,278 |
| Mortgage-backed securities | $1,844,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $1,844,000 | 4,695 |
| Issued or guaranteed by U.S. | $1,844,000 | 4,678 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $38,369,000 | 2,619 |
| Total debt securities | $38,369,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $40,283,000 | 2,958 |
| U.S. Government securities | $40,283,000 | 2,291 |
| U.S. Treasury securities | $13,553,000 | 328 |
| U.S. Government agency obligations | $26,730,000 | 3,045 |
| 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 | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,975,000 | 2,219 |
| Mortgage-backed securities | $375,000 | 6,340 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,909 |
| Issued or guaranteed by U.S. | $375,000 | 5,890 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $40,283,000 | 2,549 |
| Total debt securities | $40,283,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $38,738,000 | 3,008 |
| U.S. Government securities | $38,738,000 | 2,307 |
| U.S. Treasury securities | $10,612,000 | 388 |
| U.S. Government agency obligations | $28,126,000 | 2,846 |
| 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 | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,125,000 | 2,142 |
| Mortgage-backed securities | $431,000 | 6,331 |
| Certificates of participation in pools of residential mortgages | $431,000 | 5,887 |
| Issued or guaranteed by U.S. | $431,000 | 5,860 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $38,738,000 | 2,591 |
| Total debt securities | $38,737,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $42,844,000 | 2,718 |
| U.S. Government securities | $42,806,000 | 2,049 |
| U.S. Treasury securities | $13,726,000 | 326 |
| U.S. Government agency obligations | $29,080,000 | 2,695 |
| Securities issued by states & political subdivisions | $38,000 | 6,723 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,644,000 | 2,105 |
| Mortgage-backed securities | $544,000 | 6,287 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,795 |
| Issued or guaranteed by U.S. | $544,000 | 5,773 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,000 | 4,586 |
| Available-for-sale securities (fair market value) | $42,806,000 | 2,340 |
| Total debt securities | $42,844,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $42,543,000 | 2,710 |
| U.S. Government securities | $42,505,000 | 2,030 |
| U.S. Treasury securities | $14,767,000 | 330 |
| U.S. Government agency obligations | $27,738,000 | 2,756 |
| Securities issued by states & political subdivisions | $38,000 | 6,723 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,667,000 | 2,238 |
| Mortgage-backed securities | $590,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $590,000 | 5,753 |
| Issued or guaranteed by U.S. | $590,000 | 5,738 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,000 | 4,640 |
| Available-for-sale securities (fair market value) | $42,505,000 | 2,320 |
| Total debt securities | $42,543,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $41,793,000 | 2,699 |
| U.S. Government securities | $41,718,000 | 2,049 |
| U.S. Treasury securities | $14,842,000 | 333 |
| U.S. Government agency obligations | $26,876,000 | 2,807 |
| Securities issued by states & political subdivisions | $75,000 | 6,679 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,626,000 | 2,347 |
| Mortgage-backed securities | $629,000 | 6,221 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,695 |
| Issued or guaranteed by U.S. | $629,000 | 5,678 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 4,635 |
| Available-for-sale securities (fair market value) | $41,718,000 | 2,298 |
| Total debt securities | $41,793,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $35,134,000 | 2,956 |
| U.S. Government securities | $34,984,000 | 2,235 |
| U.S. Treasury securities | $8,748,000 | 513 |
| U.S. Government agency obligations | $26,236,000 | 2,683 |
| Securities issued by states & political subdivisions | $150,000 | 6,645 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,317,000 | 2,582 |
| Mortgage-backed securities | $703,000 | 6,153 |
| Certificates of participation in pools of residential mortgages | $703,000 | 5,492 |
| Issued or guaranteed by U.S. | $703,000 | 5,470 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,734 |
| Available-for-sale securities (fair market value) | $34,984,000 | 2,472 |
| Total debt securities | $35,134,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $40,530,000 | 2,664 |
| U.S. Government securities | $39,168,000 | 2,048 |
| U.S. Treasury securities | $12,212,000 | 537 |
| U.S. Government agency obligations | $26,956,000 | 2,683 |
| Securities issued by states & political subdivisions | $967,000 | 5,410 |
| 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 | $395,000 | 4,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,647,000 | 3,049 |
| Mortgage-backed securities | $829,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $829,000 | 4,987 |
| Issued or guaranteed by U.S. | $829,000 | 4,972 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $467,000 | 4,975 |
| Available-for-sale securities (fair market value) | $40,063,000 | 2,134 |
| Total debt securities | $40,135,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $30,534,000 | 3,533 |
| U.S. Government securities | $29,271,000 | 2,818 |
| U.S. Treasury securities | $12,969,000 | 707 |
| U.S. Government agency obligations | $16,302,000 | 4,062 |
| Securities issued by states & political subdivisions | $894,000 | 5,789 |
| 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 | $369,000 | 4,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,915,000 | 3,954 |
| Mortgage-backed securities | $857,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $857,000 | 5,217 |
| Issued or guaranteed by U.S. | $857,000 | 5,207 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $894,000 | 4,961 |
| Available-for-sale securities (fair market value) | $29,640,000 | 2,851 |
| Total debt securities | $30,165,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $24,177,000 | 4,257 |
| U.S. Government securities | $23,082,000 | 3,531 |
| U.S. Treasury securities | $10,597,000 | 1,213 |
| U.S. Government agency obligations | $12,485,000 | 4,619 |
| Securities issued by states & political subdivisions | $725,000 | 6,189 |
| 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 | $370,000 | 4,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,565,000 | 3,701 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $725,000 | 5,640 |
| Available-for-sale securities (fair market value) | $23,452,000 | 3,384 |
| Total debt securities | $23,807,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,176,000 | 4,710 |
| U.S. Government securities | $20,723,000 | 3,977 |
| U.S. Treasury securities | $10,014,000 | 1,852 |
| U.S. Government agency obligations | $10,709,000 | 5,007 |
| Securities issued by states & political subdivisions | $102,000 | 7,825 |
| Other domestic debt securities | $25,000 | 3,662 |
| 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 | $25,000 | 2,834 |
| Foreign debt securities | NA | NA |
| Equity securities | $329,000 | 4,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,102,000 | 4,449 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,000 | 7,199 |
| Available-for-sale securities (fair market value) | $21,074,000 | 3,459 |
| Total debt securities | $20,850,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,023,000 | 7,576 |
| U.S. Government securities | $10,689,000 | 6,760 |
| U.S. Treasury securities | $10,185,000 | 2,183 |
| U.S. Government agency obligations | $504,000 | 10,456 |
| Securities issued by states & political subdivisions | $223,000 | 7,835 |
| Other domestic debt securities | $25,000 | 4,223 |
| 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 | $25,000 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,679,000 | 4,286 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $223,000 | 7,710 |
| Available-for-sale securities (fair market value) | $10,800,000 | 5,748 |
| Total debt securities | $10,937,000 | 7,474 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,327,000 | 6,875 |
| U.S. Government securities | $14,001,000 | 5,971 |
| U.S. Treasury securities | $12,528,000 | 2,194 |
| U.S. Government agency obligations | $1,473,000 | 10,157 |
| Securities issued by states & political subdivisions | $230,000 | 8,115 |
| Other domestic debt securities | $25,000 | 4,935 |
| 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 | $25,000 | 3,785 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 6,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,309,000 | 4,523 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $230,000 | 8,108 |
| Available-for-sale securities (fair market value) | $14,097,000 | 5,049 |
| Total debt securities | $14,256,000 | 6,768 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,139,000 | 7,657 |
| U.S. Government securities | $12,968,000 | 6,649 |
| U.S. Treasury securities | $12,968,000 | 2,689 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $75,000 | 9,201 |
| Other domestic debt securities | $25,000 | 5,558 |
| 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 | $25,000 | 4,333 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 6,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,197,000 | 4,629 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,075,000 | 10,703 |
| Available-for-sale securities (fair market value) | $12,064,000 | 4,216 |
| Total debt securities | $13,068,000 | 7,565 |
| 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 | $15,468,000 | 7,250 |
| U.S. Government securities | $15,042,000 | 6,259 |
| U.S. Treasury securities | $15,042,000 | 2,449 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $330,000 | 8,371 |
| Other domestic debt securities | $50,000 | 6,140 |
| 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 | $50,000 | 4,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 6,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,694,000 | 4,803 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,422,000 | 7,114 |
| 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 | $11,680,000 | 8,513 |
| U.S. Government securities | $11,580,000 | 7,401 |
| U.S. Treasury securities | $11,580,000 | 3,114 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $25,000 | 7,219 |
| 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 | $25,000 | 5,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,096,000 | 5,880 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,605,000 | 8,410 |
| 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 |