Home > Bank of Lenawee > Securities
Bank of Lenawee, Securities
| 2007-12-31 | Rank | |
| Total securities | $8,545,000 | 6,315 |
| U.S. Government securities | $8,276,000 | 5,662 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,276,000 | 5,557 |
| Securities issued by states & political subdivisions | $251,000 | 5,622 |
| 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 | $18,000 | 1,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,229 |
| Mortgage-backed securities | $533,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $533,000 | 5,294 |
| Issued or guaranteed by U.S. | $533,000 | 5,273 |
| 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) | $8,545,000 | 5,725 |
| Total debt securities | $8,527,000 | 6,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,309,000 | 5,844 |
| U.S. Government securities | $10,335,000 | 5,289 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,335,000 | 5,184 |
| Securities issued by states & political subdivisions | $966,000 | 4,939 |
| 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 | $8,000 | 1,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,172,000 | 5,168 |
| Mortgage-backed securities | $707,000 | 5,486 |
| Certificates of participation in pools of residential mortgages | $707,000 | 5,032 |
| Issued or guaranteed by U.S. | $707,000 | 5,015 |
| 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) | $11,309,000 | 5,257 |
| Total debt securities | $11,301,000 | 5,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,814,000 | 4,909 |
| U.S. Government securities | $15,238,000 | 4,356 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,238,000 | 4,246 |
| Securities issued by states & political subdivisions | $1,568,000 | 4,523 |
| 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 | $8,000 | 1,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,099,000 | 2,919 |
| Mortgage-backed securities | $812,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $812,000 | 4,957 |
| Issued or guaranteed by U.S. | $812,000 | 4,942 |
| 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) | $16,814,000 | 4,347 |
| Total debt securities | $16,806,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,315,000 | 5,038 |
| U.S. Government securities | $14,305,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,305,000 | 4,427 |
| Securities issued by states & political subdivisions | $2,002,000 | 4,275 |
| 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 | $8,000 | 1,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 3,420 |
| Mortgage-backed securities | $900,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $900,000 | 4,907 |
| Issued or guaranteed by U.S. | $900,000 | 4,889 |
| 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) | $16,315,000 | 4,442 |
| Total debt securities | $16,306,000 | 4,993 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,315,000 | 4,944 |
| U.S. Government securities | $15,301,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,301,000 | 4,320 |
| Securities issued by states & political subdivisions | $2,006,000 | 4,293 |
| 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 | $8,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,431,000 | 2,886 |
| Mortgage-backed securities | $967,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $967,000 | 4,836 |
| Issued or guaranteed by U.S. | $967,000 | 4,820 |
| 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) | $17,315,000 | 4,360 |
| Total debt securities | $17,307,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,491,000 | 4,142 |
| U.S. Government securities | $20,963,000 | 3,633 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,963,000 | 3,526 |
| Securities issued by states & political subdivisions | $2,520,000 | 4,016 |
| 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 | $8,000 | 1,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,683,000 | 2,841 |
| Mortgage-backed securities | $1,056,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 4,772 |
| Issued or guaranteed by U.S. | $1,056,000 | 4,748 |
| 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) | $23,491,000 | 3,607 |
| Total debt securities | $23,483,000 | 4,084 |
| 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 | $23,539,000 | 4,125 |
| U.S. Government securities | $23,531,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,531,000 | 3,238 |
| 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 | $8,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,575,000 | 2,859 |
| Mortgage-backed securities | $1,141,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,141,000 | 4,716 |
| 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) | $23,539,000 | 3,588 |
| Total debt securities | $23,530,000 | 4,070 |
| 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 | $23,793,000 | 4,157 |
| U.S. Government securities | $23,785,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,785,000 | 3,250 |
| 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 | $8,000 | 1,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,575,000 | 2,849 |
| Mortgage-backed securities | $1,250,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,250,000 | 4,671 |
| 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) | $23,793,000 | 3,611 |
| Total debt securities | $23,785,000 | 4,094 |
| 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 | $24,283,000 | 4,116 |
| U.S. Government securities | $21,057,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,057,000 | 3,523 |
| Securities issued by states & political subdivisions | $3,218,000 | 3,734 |
| 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 | $8,000 | 1,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,102,000 | 2,519 |
| Mortgage-backed securities | $1,335,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 4,670 |
| Issued or guaranteed by U.S. | $1,335,000 | 4,649 |
| 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) | $24,283,000 | 3,555 |
| Total debt securities | $24,277,000 | 4,056 |
| 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 | $24,982,000 | 4,015 |
| U.S. Government securities | $21,318,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,318,000 | 3,453 |
| Securities issued by states & political subdivisions | $3,664,000 | 3,546 |
| 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 | $16,184,000 | 2,469 |
| Mortgage-backed securities | $1,494,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $1,494,000 | 4,619 |
| Issued or guaranteed by U.S. | $1,494,000 | 4,599 |
| 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) | $24,982,000 | 3,468 |
| Total debt securities | $24,981,000 | 3,955 |
| 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 | $25,215,000 | 4,016 |
| U.S. Government securities | $25,215,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,215,000 | 3,095 |
| 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 | $16,217,000 | 2,457 |
| Mortgage-backed securities | $1,666,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 4,578 |
| Issued or guaranteed by U.S. | $1,666,000 | 4,556 |
| 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) | $25,215,000 | 3,482 |
| Total debt securities | $25,215,000 | 3,953 |
| 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 | $25,424,000 | 4,058 |
| U.S. Government securities | $21,521,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,521,000 | 3,548 |
| Securities issued by states & political subdivisions | $776,000 | 5,303 |
| 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 | $3,127,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,210,000 | 5,305 |
| Mortgage-backed securities | $1,816,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 4,558 |
| Issued or guaranteed by U.S. | $1,816,000 | 4,543 |
| 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) | $25,424,000 | 3,517 |
| Total debt securities | $22,297,000 | 4,360 |
| 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 | $26,003,000 | 4,000 |
| U.S. Government securities | $21,992,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,992,000 | 3,507 |
| Securities issued by states & political subdivisions | $3,935,000 | 3,443 |
| 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 | $76,000 | 1,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 5,258 |
| Mortgage-backed securities | $2,009,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $2,009,000 | 4,464 |
| Issued or guaranteed by U.S. | $2,009,000 | 4,449 |
| 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) | $26,003,000 | 3,468 |
| Total debt securities | $25,927,000 | 3,945 |
| 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 | $21,851,000 | 4,472 |
| U.S. Government securities | $19,234,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,234,000 | 3,784 |
| Securities issued by states & political subdivisions | $2,598,000 | 4,008 |
| 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 | $19,000 | 2,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,986,000 | 4,272 |
| Mortgage-backed securities | $1,582,000 | 5,303 |
| Certificates of participation in pools of residential mortgages | $1,582,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,582,000 | 4,751 |
| 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) | $21,851,000 | 3,866 |
| Total debt securities | $21,831,000 | 4,412 |
| 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 | $21,718,000 | 4,571 |
| U.S. Government securities | $19,103,000 | 4,022 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,103,000 | 3,873 |
| Securities issued by states & political subdivisions | $2,607,000 | 4,013 |
| 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 | $8,000 | 2,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,906,000 | 4,277 |
| Mortgage-backed securities | $1,692,000 | 5,312 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,692,000 | 4,741 |
| 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) | $21,718,000 | 3,959 |
| Total debt securities | $21,718,000 | 4,497 |
| 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 | $30,563,000 | 3,599 |
| U.S. Government securities | $27,848,000 | 2,996 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,848,000 | 2,888 |
| Securities issued by states & political subdivisions | $2,707,000 | 3,970 |
| 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 | $8,000 | 2,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,039,000 | 4,192 |
| Mortgage-backed securities | $1,951,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 4,642 |
| Issued or guaranteed by U.S. | $1,951,000 | 4,625 |
| 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) | $30,563,000 | 3,117 |
| Total debt securities | $30,560,000 | 3,530 |
| 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 | $20,159,000 | 4,796 |
| U.S. Government securities | $17,349,000 | 4,286 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,349,000 | 4,138 |
| Securities issued by states & political subdivisions | $2,802,000 | 3,957 |
| 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 | $8,000 | 2,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,123,000 | 3,153 |
| Mortgage-backed securities | $2,097,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $2,097,000 | 4,544 |
| Issued or guaranteed by U.S. | $2,097,000 | 4,523 |
| 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) | $20,159,000 | 4,187 |
| Total debt securities | $20,151,000 | 4,717 |
| 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 | $16,988,000 | 5,200 |
| U.S. Government securities | $13,936,000 | 4,741 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,936,000 | 4,582 |
| Securities issued by states & political subdivisions | $3,044,000 | 3,845 |
| 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 | $8,000 | 2,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,571,000 | 3,171 |
| Mortgage-backed securities | $2,282,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 4,437 |
| Issued or guaranteed by U.S. | $2,282,000 | 4,415 |
| 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) | $16,988,000 | 4,554 |
| Total debt securities | $16,980,000 | 5,119 |
| 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 | $19,522,000 | 4,758 |
| U.S. Government securities | $16,302,000 | 4,238 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,302,000 | 4,081 |
| Securities issued by states & political subdivisions | $3,212,000 | 3,730 |
| 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 | $8,000 | 2,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,055,000 | 3,236 |
| Mortgage-backed securities | $1,548,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 4,938 |
| Issued or guaranteed by U.S. | $1,548,000 | 4,918 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,522,000 | 4,141 |
| Total debt securities | $19,514,000 | 4,662 |
| 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 | $24,305,000 | 4,107 |
| U.S. Government securities | $20,407,000 | 3,640 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,407,000 | 3,483 |
| Securities issued by states & political subdivisions | $3,890,000 | 3,376 |
| 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 | $8,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,497,000 | 4,249 |
| Mortgage-backed securities | $1,845,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $1,845,000 | 4,744 |
| Issued or guaranteed by U.S. | $1,845,000 | 4,728 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,305,000 | 3,540 |
| Total debt securities | $24,301,000 | 4,026 |
| 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 | $24,851,000 | 4,026 |
| U.S. Government securities | $20,836,000 | 3,586 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,836,000 | 3,416 |
| Securities issued by states & political subdivisions | $4,007,000 | 3,294 |
| 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 | $8,000 | 2,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,077,000 | 4,797 |
| Mortgage-backed securities | $2,131,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $2,131,000 | 4,576 |
| Issued or guaranteed by U.S. | $2,131,000 | 4,560 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,851,000 | 3,447 |
| Total debt securities | $24,848,000 | 3,941 |
| 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 | $25,356,000 | 3,808 |
| U.S. Government securities | $20,836,000 | 3,404 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,836,000 | 3,238 |
| Securities issued by states & political subdivisions | $4,512,000 | 3,060 |
| 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 | $8,000 | 2,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,112,000 | 4,358 |
| Mortgage-backed securities | $2,778,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,599 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,579 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $931,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 3,212 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,356,000 | 3,217 |
| Total debt securities | $25,356,000 | 3,722 |
| 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 | $21,474,000 | 4,413 |
| U.S. Government securities | $11,862,000 | 5,298 |
| U.S. Treasury securities | $1,000 | 4,185 |
| U.S. Government agency obligations | $11,861,000 | 4,979 |
| Securities issued by states & political subdivisions | $6,180,000 | 2,418 |
| Other domestic debt securities | $551,000 | 2,854 |
| 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 | $551,000 | 2,504 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,881,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,285,000 | 3,840 |
| Mortgage-backed securities | $4,580,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $2,264,000 | 3,791 |
| Issued or guaranteed by U.S. | $2,264,000 | 3,775 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,316,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $2,316,000 | 2,025 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,474,000 | 3,586 |
| Total debt securities | $18,593,000 | 4,752 |
| 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 | $24,967,000 | 4,146 |
| U.S. Government securities | $13,102,000 | 5,214 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,102,000 | 4,727 |
| Securities issued by states & political subdivisions | $8,438,000 | 1,961 |
| Other domestic debt securities | $546,000 | 2,742 |
| 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 | $546,000 | 2,322 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,881,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,682,000 | 4,372 |
| Mortgage-backed securities | $5,934,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $2,516,000 | 3,867 |
| Issued or guaranteed by U.S. | $2,516,000 | 3,850 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,418,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $3,418,000 | 1,816 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $24,967,000 | 3,276 |
| Total debt securities | $22,086,000 | 4,396 |
| 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 | $36,217,000 | 3,086 |
| U.S. Government securities | $18,342,000 | 4,163 |
| U.S. Treasury securities | $2,529,000 | 3,444 |
| U.S. Government agency obligations | $15,813,000 | 3,968 |
| Securities issued by states & political subdivisions | $8,169,000 | 2,050 |
| Other domestic debt securities | $6,825,000 | 956 |
| 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 | $6,825,000 | 757 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,881,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,660,000 | 3,659 |
| Mortgage-backed securities | $5,568,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $960,000 | 5,325 |
| Issued or guaranteed by U.S. | $960,000 | 5,309 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,608,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $4,608,000 | 1,723 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $36,217,000 | 2,331 |
| Total debt securities | $33,336,000 | 3,226 |
| 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 | $33,789,000 | 3,283 |
| U.S. Government securities | $18,336,000 | 4,359 |
| U.S. Treasury securities | $6,040,000 | 2,736 |
| U.S. Government agency obligations | $12,296,000 | 4,593 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,145 |
| Other domestic debt securities | $8,426,000 | 630 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,308,000 | 474 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,899,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,029,000 | 6,414 |
| Mortgage-backed securities | $5,448,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $118,000 | 7,210 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $118,000 | 319 |
| Collaterized mortgage obligations | $5,330,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $5,330,000 | 1,575 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $33,789,000 | 2,364 |
| Total debt securities | $30,890,000 | 3,444 |
| 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 | $33,189,000 | 3,613 |
| U.S. Government securities | $25,872,000 | 3,635 |
| U.S. Treasury securities | $5,006,000 | 3,792 |
| U.S. Government agency obligations | $20,866,000 | 3,250 |
| Securities issued by states & political subdivisions | $2,544,000 | 4,305 |
| Other domestic debt securities | $2,078,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $218,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,860,000 | 1,168 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,695,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,506,000 | 4,367 |
| Mortgage-backed securities | $5,835,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $218,000 | 7,412 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $218,000 | 357 |
| Collaterized mortgage obligations | $5,617,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $5,617,000 | 1,705 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $33,189,000 | 2,503 |
| Total debt securities | $30,494,000 | 3,779 |
| 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 | $36,229,000 | 3,495 |
| U.S. Government securities | $28,527,000 | 3,489 |
| U.S. Treasury securities | $5,166,000 | 4,452 |
| U.S. Government agency obligations | $23,361,000 | 2,923 |
| Securities issued by states & political subdivisions | $2,617,000 | 4,270 |
| Other domestic debt securities | $4,272,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $328,000 | 1,360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,944,000 | 922 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $813,000 | 2,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,056,000 | 7,994 |
| Mortgage-backed securities | $7,056,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $328,000 | 7,449 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $328,000 | 381 |
| Collaterized mortgage obligations | $6,728,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $6,728,000 | 1,723 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $36,229,000 | 2,384 |
| Total debt securities | $35,416,000 | 3,477 |
| 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 | $34,807,000 | 3,745 |
| U.S. Government securities | $26,487,000 | 3,884 |
| U.S. Treasury securities | $8,930,000 | 3,747 |
| U.S. Government agency obligations | $17,557,000 | 3,556 |
| Securities issued by states & political subdivisions | $2,572,000 | 4,563 |
| Other domestic debt securities | $4,940,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $452,000 | 1,360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,488,000 | 956 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $808,000 | 2,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,761,000 | 7,345 |
| Mortgage-backed securities | $8,179,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $452,000 | 7,516 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $452,000 | 349 |
| Collaterized mortgage obligations | $7,727,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $7,727,000 | 1,641 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $34,807,000 | 1,646 |
| Total debt securities | $33,999,000 | 3,751 |
| 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 | $45,969,000 | 3,030 |
| U.S. Government securities | $36,010,000 | 3,015 |
| U.S. Treasury securities | $13,611,000 | 2,665 |
| U.S. Government agency obligations | $22,399,000 | 2,999 |
| Securities issued by states & political subdivisions | $2,034,000 | 5,267 |
| Other domestic debt securities | $7,116,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $594,000 | 1,581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,522,000 | 865 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $809,000 | 2,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $755,000 | 9,024 |
| Mortgage-backed securities | $10,565,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $594,000 | 7,855 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $594,000 | 427 |
| Collaterized mortgage obligations | $9,971,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $9,971,000 | 1,607 |
| 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 | $45,160,000 | 2,993 |
| 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 | $51,825,000 | 2,628 |
| U.S. Government securities | $41,523,000 | 2,594 |
| U.S. Treasury securities | $14,660,000 | 2,538 |
| U.S. Government agency obligations | $26,863,000 | 2,513 |
| Securities issued by states & political subdivisions | $1,708,000 | 5,391 |
| Other domestic debt securities | $8,384,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $847,000 | 1,950 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,537,000 | 882 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $210,000 | 3,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $757,000 | 9,200 |
| Mortgage-backed securities | $7,590,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $847,000 | 7,811 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $847,000 | 443 |
| Collaterized mortgage obligations | $6,743,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $6,743,000 | 1,978 |
| 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 | $51,615,000 | 2,575 |
| 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 |