Home > Bartow County Bank > Securities
Bartow County Bank, Securities
| 2011-03-31 | Rank | |
| Total securities | $23,617,000 | 4,159 |
| U.S. Government securities | $23,617,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,617,000 | 3,204 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $19,754,000 | 2,174 |
| Mortgage-backed securities | $23,617,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $23,617,000 | 1,445 |
| Issued or guaranteed by U.S. | $23,617,000 | 1,438 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $23,617,000 | 3,830 |
| Total debt securities | $23,617,000 | 4,124 |
| 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 | $24,281,000 | 3,979 |
| U.S. Government securities | $24,281,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,281,000 | 2,966 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $17,311,000 | 2,342 |
| Mortgage-backed securities | $24,281,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $24,281,000 | 1,362 |
| Issued or guaranteed by U.S. | $24,281,000 | 1,355 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $24,281,000 | 3,660 |
| Total debt securities | $24,281,000 | 3,944 |
| 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 | $26,648,000 | 3,738 |
| U.S. Government securities | $26,648,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,648,000 | 2,772 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $15,689,000 | 2,496 |
| Mortgage-backed securities | $26,648,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $26,648,000 | 1,248 |
| Issued or guaranteed by U.S. | $26,648,000 | 1,240 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $26,648,000 | 3,421 |
| Total debt securities | $26,648,000 | 3,699 |
| 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 | $30,578,000 | 3,440 |
| U.S. Government securities | $30,578,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,578,000 | 2,566 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $21,447,000 | 2,063 |
| Mortgage-backed securities | $30,578,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $30,578,000 | 1,114 |
| Issued or guaranteed by U.S. | $30,578,000 | 1,107 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $30,578,000 | 3,120 |
| Total debt securities | $30,578,000 | 3,404 |
| 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 | $25,780,000 | 3,849 |
| U.S. Government securities | $25,780,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,780,000 | 2,946 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $16,964,000 | 2,463 |
| Mortgage-backed securities | $25,780,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $25,780,000 | 1,339 |
| Issued or guaranteed by U.S. | $25,780,000 | 1,335 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $25,780,000 | 3,505 |
| Total debt securities | $25,780,000 | 3,813 |
| 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 | $16,009,000 | 4,882 |
| U.S. Government securities | $16,009,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,009,000 | 3,903 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $7,778,000 | 3,747 |
| Mortgage-backed securities | $16,009,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $16,009,000 | 1,975 |
| Issued or guaranteed by U.S. | $16,009,000 | 1,969 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,009,000 | 4,449 |
| Total debt securities | $16,009,000 | 4,844 |
| 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 | $27,008,000 | 3,738 |
| U.S. Government securities | $27,008,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,008,000 | 2,819 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $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 | $9,352,000 | 3,458 |
| Mortgage-backed securities | $27,008,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $27,008,000 | 1,380 |
| Issued or guaranteed by U.S. | $27,008,000 | 1,372 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,008,000 | 3,376 |
| Total debt securities | $27,008,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $38,732,000 | 2,869 |
| U.S. Government securities | $36,299,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,299,000 | 2,185 |
| Securities issued by states & political subdivisions | $2,433,000 | 4,134 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,871,000 | 4,441 |
| Mortgage-backed securities | $36,299,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $36,299,000 | 1,093 |
| Issued or guaranteed by U.S. | $36,299,000 | 1,083 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $38,732,000 | 2,554 |
| Total debt securities | $38,732,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $41,816,000 | 2,682 |
| U.S. Government securities | $39,383,000 | 2,114 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,383,000 | 2,061 |
| Securities issued by states & political subdivisions | $2,433,000 | 4,052 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| 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 | $4,492,000 | 4,642 |
| Mortgage-backed securities | $39,383,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $39,383,000 | 1,061 |
| Issued or guaranteed by U.S. | $39,383,000 | 1,049 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $41,816,000 | 2,394 |
| Total debt securities | $41,816,000 | 2,658 |
| 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 | $45,414,000 | 2,513 |
| U.S. Government securities | $42,997,000 | 1,941 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,997,000 | 1,904 |
| Securities issued by states & political subdivisions | $2,417,000 | 4,015 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| 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 | $22,483,000 | 2,110 |
| Mortgage-backed securities | $41,087,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $41,087,000 | 990 |
| Issued or guaranteed by U.S. | $41,087,000 | 983 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $45,414,000 | 2,220 |
| Total debt securities | $45,414,000 | 2,481 |
| 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 | $45,471,000 | 2,451 |
| U.S. Government securities | $42,539,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,539,000 | 1,881 |
| Securities issued by states & political subdivisions | $2,932,000 | 3,777 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| 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 | $30,078,000 | 1,654 |
| Mortgage-backed securities | $40,619,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $40,619,000 | 961 |
| Issued or guaranteed by U.S. | $40,619,000 | 951 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $45,471,000 | 2,152 |
| Total debt securities | $45,471,000 | 2,415 |
| 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 | $45,120,000 | 2,523 |
| U.S. Government securities | $42,662,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,662,000 | 1,893 |
| Securities issued by states & political subdivisions | $2,458,000 | 4,012 |
| 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 | $31,945,000 | 1,551 |
| Mortgage-backed securities | $40,744,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $40,744,000 | 953 |
| Issued or guaranteed by U.S. | $40,744,000 | 941 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $45,120,000 | 2,232 |
| Total debt securities | $45,120,000 | 2,468 |
| 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 | $38,381,000 | 2,860 |
| U.S. Government securities | $35,896,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $35,896,000 | 2,215 |
| Securities issued by states & political subdivisions | $2,485,000 | 4,016 |
| 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 | $32,425,000 | 1,498 |
| Mortgage-backed securities | $22,938,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $22,938,000 | 1,461 |
| Issued or guaranteed by U.S. | $22,938,000 | 1,448 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $38,381,000 | 2,546 |
| Total debt securities | $38,381,000 | 2,820 |
| 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 | $52,544,000 | 2,196 |
| U.S. Government securities | $50,432,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $50,432,000 | 1,628 |
| Securities issued by states & political subdivisions | $2,112,000 | 4,217 |
| 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 | $48,257,000 | 1,052 |
| Mortgage-backed securities | $6,014,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $6,014,000 | 2,997 |
| Issued or guaranteed by U.S. | $6,014,000 | 2,982 |
| 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) | $52,544,000 | 1,920 |
| Total debt securities | $52,544,000 | 2,151 |
| 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 | $52,664,000 | 2,197 |
| U.S. Government securities | $50,561,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $50,561,000 | 1,634 |
| Securities issued by states & political subdivisions | $2,103,000 | 4,213 |
| 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 | $40,986,000 | 1,179 |
| Mortgage-backed securities | $6,505,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $6,505,000 | 2,709 |
| Issued or guaranteed by U.S. | $6,505,000 | 2,696 |
| 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) | $52,664,000 | 1,901 |
| Total debt securities | $52,664,000 | 2,148 |
| 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 | $52,592,000 | 2,196 |
| U.S. Government securities | $50,514,000 | 1,675 |
| U.S. Treasury securities | $100,000 | 1,305 |
| U.S. Government agency obligations | $50,414,000 | 1,633 |
| Securities issued by states & political subdivisions | $2,078,000 | 4,212 |
| 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 | $46,295,000 | 1,048 |
| Mortgage-backed securities | $6,986,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $6,986,000 | 2,546 |
| Issued or guaranteed by U.S. | $6,986,000 | 2,534 |
| 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) | $52,592,000 | 1,888 |
| Total debt securities | $52,592,000 | 2,150 |
| 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 | $53,446,000 | 2,166 |
| U.S. Government securities | $51,338,000 | 1,667 |
| U.S. Treasury securities | $100,000 | 1,395 |
| U.S. Government agency obligations | $51,238,000 | 1,622 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,222 |
| 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 | $42,963,000 | 1,121 |
| Mortgage-backed securities | $7,456,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $7,456,000 | 2,442 |
| Issued or guaranteed by U.S. | $7,456,000 | 2,433 |
| 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) | $53,446,000 | 1,860 |
| Total debt securities | $53,446,000 | 2,134 |
| 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 | $54,473,000 | 2,153 |
| U.S. Government securities | $47,862,000 | 1,822 |
| U.S. Treasury securities | $99,000 | 1,459 |
| U.S. Government agency obligations | $47,763,000 | 1,775 |
| Securities issued by states & political subdivisions | $5,130,000 | 3,077 |
| Other domestic debt securities | $1,481,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,481,000 | 1,218 |
| 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 | $49,904,000 | 1,006 |
| Mortgage-backed securities | $8,039,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $8,039,000 | 2,358 |
| Issued or guaranteed by U.S. | $8,039,000 | 2,345 |
| 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) | $13,169,000 | 1,120 |
| Available-for-sale securities (fair market value) | $41,304,000 | 2,373 |
| Total debt securities | $54,472,000 | 2,109 |
| 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 | $54,363,000 | 2,178 |
| U.S. Government securities | $47,762,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $47,762,000 | 1,795 |
| Securities issued by states & political subdivisions | $5,135,000 | 3,048 |
| Other domestic debt securities | $1,466,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,466,000 | 1,232 |
| 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 | $41,751,000 | 1,153 |
| Mortgage-backed securities | $8,503,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $8,503,000 | 2,306 |
| Issued or guaranteed by U.S. | $8,503,000 | 2,292 |
| 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) | $13,638,000 | 1,134 |
| Available-for-sale securities (fair market value) | $40,725,000 | 2,395 |
| Total debt securities | $54,363,000 | 2,134 |
| 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 | $55,005,000 | 2,138 |
| U.S. Government securities | $48,175,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $48,175,000 | 1,782 |
| Securities issued by states & political subdivisions | $5,350,000 | 2,967 |
| Other domestic debt securities | $1,480,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,480,000 | 1,244 |
| 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 | $46,406,000 | 1,045 |
| Mortgage-backed securities | $9,088,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $9,088,000 | 2,227 |
| Issued or guaranteed by U.S. | $9,088,000 | 2,214 |
| 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) | $14,438,000 | 1,108 |
| Available-for-sale securities (fair market value) | $40,567,000 | 2,388 |
| Total debt securities | $55,005,000 | 2,093 |
| 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 | $55,977,000 | 2,131 |
| U.S. Government securities | $48,904,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,904,000 | 1,779 |
| Securities issued by states & political subdivisions | $5,561,000 | 2,914 |
| Other domestic debt securities | $1,512,000 | 1,762 |
| 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 | $1,512,000 | 1,273 |
| 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 | $44,311,000 | 1,078 |
| Mortgage-backed securities | $9,555,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $9,555,000 | 2,209 |
| Issued or guaranteed by U.S. | $9,555,000 | 2,198 |
| 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) | $15,116,000 | 1,088 |
| Available-for-sale securities (fair market value) | $40,861,000 | 2,415 |
| Total debt securities | $55,977,000 | 2,090 |
| 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 | $56,742,000 | 2,127 |
| U.S. Government securities | $49,654,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $49,654,000 | 1,765 |
| Securities issued by states & political subdivisions | $5,567,000 | 2,902 |
| Other domestic debt securities | $1,521,000 | 1,811 |
| 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 | $1,521,000 | 1,341 |
| 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 | $40,247,000 | 1,157 |
| Mortgage-backed securities | $10,097,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $10,097,000 | 2,146 |
| Issued or guaranteed by U.S. | $10,097,000 | 2,132 |
| 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) | $15,664,000 | 1,094 |
| Available-for-sale securities (fair market value) | $41,078,000 | 2,406 |
| Total debt securities | $56,742,000 | 2,079 |
| 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 | $57,971,000 | 2,063 |
| U.S. Government securities | $50,677,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $50,677,000 | 1,695 |
| Securities issued by states & political subdivisions | $5,772,000 | 2,833 |
| Other domestic debt securities | $1,522,000 | 1,842 |
| 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 | $1,522,000 | 1,392 |
| 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 | $48,354,000 | 984 |
| Mortgage-backed securities | $10,630,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $10,630,000 | 2,117 |
| Issued or guaranteed by U.S. | $10,630,000 | 2,106 |
| 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) | $16,402,000 | 1,067 |
| Available-for-sale securities (fair market value) | $41,569,000 | 2,341 |
| Total debt securities | $57,971,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $59,079,000 | 2,032 |
| U.S. Government securities | $51,797,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $51,797,000 | 1,682 |
| Securities issued by states & political subdivisions | $5,778,000 | 2,785 |
| Other domestic debt securities | $1,504,000 | 1,904 |
| 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 | $1,504,000 | 1,478 |
| 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 | $55,806,000 | 863 |
| Mortgage-backed securities | $11,643,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $11,643,000 | 2,070 |
| Issued or guaranteed by U.S. | $11,643,000 | 2,059 |
| 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) | $17,421,000 | 1,026 |
| Available-for-sale securities (fair market value) | $41,658,000 | 2,344 |
| Total debt securities | $59,079,000 | 1,984 |
| 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 | $59,060,000 | 2,077 |
| U.S. Government securities | $52,247,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,247,000 | 1,699 |
| Securities issued by states & political subdivisions | $5,309,000 | 2,943 |
| Other domestic debt securities | $1,504,000 | 1,947 |
| 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 | $1,504,000 | 1,557 |
| 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 | $49,683,000 | 965 |
| Mortgage-backed securities | $12,386,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $12,386,000 | 2,034 |
| Issued or guaranteed by U.S. | $12,386,000 | 2,023 |
| 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) | $17,695,000 | 1,036 |
| Available-for-sale securities (fair market value) | $41,365,000 | 2,394 |
| Total debt securities | $59,060,000 | 2,030 |
| 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 | $53,069,000 | 2,305 |
| U.S. Government securities | $46,457,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,457,000 | 1,896 |
| Securities issued by states & political subdivisions | $5,070,000 | 3,050 |
| Other domestic debt securities | $1,542,000 | 1,974 |
| 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 | $1,542,000 | 1,595 |
| 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 | $46,376,000 | 1,015 |
| Mortgage-backed securities | $13,028,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $13,028,000 | 2,008 |
| Issued or guaranteed by U.S. | $13,028,000 | 1,999 |
| 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) | $18,098,000 | 1,006 |
| Available-for-sale securities (fair market value) | $34,971,000 | 2,773 |
| Total debt securities | $53,068,000 | 2,261 |
| 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 | $53,725,000 | 2,257 |
| U.S. Government securities | $47,299,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,299,000 | 1,849 |
| Securities issued by states & political subdivisions | $4,909,000 | 3,097 |
| Other domestic debt securities | $1,517,000 | 2,023 |
| 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 | $1,517,000 | 1,672 |
| 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 | $40,367,000 | 1,112 |
| Mortgage-backed securities | $13,824,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $13,824,000 | 1,934 |
| Issued or guaranteed by U.S. | $13,824,000 | 1,927 |
| 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) | $18,733,000 | 993 |
| Available-for-sale securities (fair market value) | $34,992,000 | 2,761 |
| Total debt securities | $53,725,000 | 2,206 |
| 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 | $56,804,000 | 2,178 |
| U.S. Government securities | $50,193,000 | 1,845 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $50,193,000 | 1,782 |
| Securities issued by states & political subdivisions | $5,111,000 | 3,033 |
| Other domestic debt securities | $1,500,000 | 2,123 |
| 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 | $1,500,000 | 1,775 |
| 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 | $35,739,000 | 1,229 |
| Mortgage-backed securities | $17,638,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $17,638,000 | 1,655 |
| Issued or guaranteed by U.S. | $17,638,000 | 1,645 |
| 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) | $22,749,000 | 873 |
| Available-for-sale securities (fair market value) | $34,055,000 | 2,871 |
| Total debt securities | $56,803,000 | 2,129 |
| 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 | $56,756,000 | 2,185 |
| U.S. Government securities | $49,905,000 | 1,845 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,905,000 | 1,787 |
| Securities issued by states & political subdivisions | $5,276,000 | 2,996 |
| Other domestic debt securities | $1,575,000 | 2,165 |
| 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 | $1,575,000 | 1,816 |
| 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 | $41,684,000 | 1,051 |
| Mortgage-backed securities | $19,241,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $19,241,000 | 1,579 |
| Issued or guaranteed by U.S. | $19,241,000 | 1,569 |
| 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) | $24,517,000 | 814 |
| Available-for-sale securities (fair market value) | $32,239,000 | 2,997 |
| Total debt securities | $56,756,000 | 2,115 |
| 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 | $43,018,000 | 2,823 |
| U.S. Government securities | $37,061,000 | 2,455 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,061,000 | 2,375 |
| Securities issued by states & political subdivisions | $4,419,000 | 3,293 |
| Other domestic debt securities | $1,538,000 | 2,221 |
| 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 | $1,538,000 | 1,936 |
| 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 | $34,474,000 | 1,246 |
| Mortgage-backed securities | $14,126,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $14,126,000 | 1,980 |
| Issued or guaranteed by U.S. | $14,126,000 | 1,965 |
| 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) | $18,545,000 | 997 |
| Available-for-sale securities (fair market value) | $24,473,000 | 3,697 |
| Total debt securities | $43,018,000 | 2,758 |
| 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 | $34,185,000 | 3,302 |
| U.S. Government securities | $28,340,000 | 2,939 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,340,000 | 2,834 |
| Securities issued by states & political subdivisions | $4,345,000 | 3,297 |
| Other domestic debt securities | $1,500,000 | 2,366 |
| 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 | $1,500,000 | 2,078 |
| 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 | $32,580,000 | 1,238 |
| Mortgage-backed securities | $15,397,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $15,397,000 | 1,852 |
| Issued or guaranteed by U.S. | $15,397,000 | 1,844 |
| 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) | $19,742,000 | 946 |
| Available-for-sale securities (fair market value) | $14,443,000 | 4,937 |
| Total debt securities | $34,185,000 | 3,232 |
| 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 | $33,865,000 | 3,265 |
| U.S. Government securities | $26,986,000 | 2,965 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,986,000 | 2,842 |
| Securities issued by states & political subdivisions | $5,379,000 | 2,922 |
| Other domestic debt securities | $1,500,000 | 2,430 |
| 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 | $1,500,000 | 2,131 |
| 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 | $31,551,000 | 1,253 |
| Mortgage-backed securities | $12,858,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $12,858,000 | 2,051 |
| Issued or guaranteed by U.S. | $12,858,000 | 2,041 |
| 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) | $18,237,000 | 965 |
| Available-for-sale securities (fair market value) | $15,628,000 | 4,690 |
| Total debt securities | $33,865,000 | 3,183 |
| 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 | $31,409,000 | 3,403 |
| U.S. Government securities | $24,527,000 | 3,170 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,527,000 | 3,032 |
| Securities issued by states & political subdivisions | $5,382,000 | 2,819 |
| Other domestic debt securities | $1,500,000 | 2,451 |
| 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 | $1,500,000 | 2,146 |
| 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 | $28,785,000 | 1,332 |
| Mortgage-backed securities | $10,370,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $10,370,000 | 2,328 |
| Issued or guaranteed by U.S. | $10,370,000 | 2,314 |
| 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) | $15,752,000 | 1,099 |
| Available-for-sale securities (fair market value) | $15,657,000 | 4,660 |
| Total debt securities | $31,409,000 | 3,323 |
| 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 | $22,645,000 | 4,290 |
| U.S. Government securities | $14,724,000 | 4,522 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,724,000 | 4,350 |
| Securities issued by states & political subdivisions | $6,421,000 | 2,535 |
| Other domestic debt securities | $1,500,000 | 2,492 |
| 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 | $1,500,000 | 2,181 |
| 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 | $20,005,000 | 1,843 |
| Mortgage-backed securities | $6,523,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $6,523,000 | 2,960 |
| Issued or guaranteed by U.S. | $6,523,000 | 2,949 |
| 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) | $12,944,000 | 1,287 |
| Available-for-sale securities (fair market value) | $9,701,000 | 5,788 |
| Total debt securities | $22,645,000 | 4,198 |
| 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 | $28,712,000 | 3,462 |
| U.S. Government securities | $22,017,000 | 3,263 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,017,000 | 3,093 |
| Securities issued by states & political subdivisions | $6,695,000 | 2,367 |
| 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 | $21,926,000 | 1,601 |
| Mortgage-backed securities | $5,699,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $5,520,000 | 2,998 |
| Issued or guaranteed by U.S. | $5,520,000 | 2,982 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $179,000 | 4,146 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,961 |
| 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) | $12,394,000 | 1,339 |
| Available-for-sale securities (fair market value) | $16,318,000 | 4,390 |
| Total debt securities | $28,712,000 | 3,385 |
| 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 | $60,717,000 | 1,807 |
| U.S. Government securities | $53,160,000 | 1,506 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $53,160,000 | 1,395 |
| Securities issued by states & political subdivisions | $6,381,000 | 2,355 |
| 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 | $0 | 313 |
| Equity securities | $1,176,000 | 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 | $40,905,000 | 951 |
| Mortgage-backed securities | $349,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $349,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 3,379 |
| 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) | $6,730,000 | 2,369 |
| Available-for-sale securities (fair market value) | $53,987,000 | 1,590 |
| Total debt securities | $59,541,000 | 1,766 |
| 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 | $59,147,000 | 1,941 |
| U.S. Government securities | $51,523,000 | 1,638 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $51,523,000 | 1,459 |
| Securities issued by states & political subdivisions | $6,593,000 | 2,410 |
| 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 | $0 | 343 |
| Equity securities | $1,031,000 | 2,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,277,000 | 892 |
| Mortgage-backed securities | $349,000 | 6,692 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $349,000 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 3,592 |
| 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) | $6,942,000 | 2,608 |
| Available-for-sale securities (fair market value) | $52,205,000 | 1,653 |
| Total debt securities | $58,116,000 | 1,898 |
| 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 | $48,557,000 | 2,378 |
| U.S. Government securities | $39,497,000 | 2,202 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $39,497,000 | 1,864 |
| Securities issued by states & political subdivisions | $8,588,000 | 1,966 |
| 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 | $0 | 363 |
| Equity securities | $472,000 | 3,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,707,000 | 987 |
| Mortgage-backed securities | $495,000 | 6,693 |
| 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 | $495,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,630 |
| 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) | $9,083,000 | 2,482 |
| Available-for-sale securities (fair market value) | $39,474,000 | 2,147 |
| Total debt securities | $48,085,000 | 2,319 |
| 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 | $53,863,000 | 2,147 |
| U.S. Government securities | $45,719,000 | 1,988 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $45,719,000 | 1,558 |
| Securities issued by states & political subdivisions | $7,801,000 | 1,898 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $343,000 | 4,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,081,000 | 827 |
| Mortgage-backed securities | $1,304,000 | 5,996 |
| 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 | $1,304,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 3,034 |
| 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) | $9,105,000 | 2,973 |
| Available-for-sale securities (fair market value) | $44,758,000 | 1,794 |
| Total debt securities | $53,520,000 | 2,090 |
| 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 | $30,148,000 | 3,898 |
| U.S. Government securities | $21,384,000 | 4,240 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $21,384,000 | 3,188 |
| Securities issued by states & political subdivisions | $8,444,000 | 1,731 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $320,000 | 4,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,314,000 | 2,051 |
| Mortgage-backed securities | $1,650,000 | 6,170 |
| 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 | $1,650,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 3,172 |
| 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) | $10,094,000 | 3,157 |
| Available-for-sale securities (fair market value) | $20,054,000 | 3,817 |
| Total debt securities | $29,828,000 | 3,840 |
| 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 | $34,082,000 | 3,696 |
| U.S. Government securities | $24,289,000 | 3,960 |
| U.S. Treasury securities | $1,514,000 | 7,701 |
| U.S. Government agency obligations | $22,775,000 | 2,976 |
| Securities issued by states & political subdivisions | $9,521,000 | 1,538 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $272,000 | 4,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,770,000 | 2,248 |
| Mortgage-backed securities | $1,808,000 | 6,447 |
| 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 | $1,808,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 3,442 |
| 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) | $11,329,000 | 3,113 |
| Available-for-sale securities (fair market value) | $22,753,000 | 3,557 |
| Total debt securities | $33,810,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,501,000 | 1,366 |
| 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 | $25,955,000 | 4,828 |
| U.S. Government securities | $16,288,000 | 5,718 |
| U.S. Treasury securities | $1,956,000 | 8,384 |
| U.S. Government agency obligations | $14,332,000 | 4,145 |
| Securities issued by states & political subdivisions | $9,432,000 | 1,592 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 4,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,189,000 | 3,139 |
| Mortgage-backed securities | $2,628,000 | 6,126 |
| Certificates of participation in pools of residential mortgages | $819,000 | 6,729 |
| Issued or guaranteed by U.S. | $819,000 | 6,705 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,809,000 | 3,812 |
| CMOs issued by government agencies or sponsored agencies | $1,809,000 | 3,642 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,060,000 | 5,039 |
| Available-for-sale securities (fair market value) | $13,895,000 | 3,790 |
| Total debt securities | $25,720,000 | 4,777 |
| 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 | $23,997,000 | 5,392 |
| U.S. Government securities | $14,866,000 | 6,302 |
| U.S. Treasury securities | $1,001,000 | 9,995 |
| U.S. Government agency obligations | $13,865,000 | 4,436 |
| Securities issued by states & political subdivisions | $8,899,000 | 1,724 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $232,000 | 4,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,387,000 | 2,911 |
| Mortgage-backed securities | $3,208,000 | 6,286 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 6,708 |
| Issued or guaranteed by U.S. | $1,238,000 | 6,661 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,970,000 | 4,110 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 3,918 |
| 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 | $23,765,000 | 5,308 |
| 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 | $14,865,000 | 7,399 |
| U.S. Government securities | $8,190,000 | 8,907 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $7,690,000 | 6,494 |
| Securities issued by states & political subdivisions | $6,460,000 | 2,161 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 3,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,585,000 | 4,767 |
| Mortgage-backed securities | $2,692,000 | 7,011 |
| Certificates of participation in pools of residential mortgages | $2,692,000 | 5,424 |
| Issued or guaranteed by U.S. | $2,692,000 | 5,365 |
| 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 | $14,650,000 | 7,340 |
| 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 |