Home > Byron Bank > Securities
Byron Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $67,468,000 | 1,834 |
| U.S. Government securities | $19,529,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,529,000 | 3,456 |
| Securities issued by states & political subdivisions | $46,493,000 | 489 |
| Other domestic debt securities | $1,446,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $57,000 | 349 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,389,000 | 1,178 |
| 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 | $9,664,000 | 3,288 |
| Mortgage-backed securities | $4,366,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 4,045 |
| Issued or guaranteed by U.S. | $2,634,000 | 4,037 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,675,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $1,675,000 | 2,328 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $57,000 | 349 |
| Commercial mortgage pass-through securities | $57,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $67,468,000 | 1,630 |
| Total debt securities | $67,468,000 | 1,815 |
| 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 | $73,988,000 | 1,720 |
| U.S. Government securities | $19,900,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,900,000 | 3,484 |
| Securities issued by states & political subdivisions | $47,620,000 | 446 |
| Other domestic debt securities | $1,568,000 | 1,919 |
| 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 | $1,568,000 | 1,134 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,900,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,758,000 | 1,923 |
| Mortgage-backed securities | $4,700,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,874,000 | 4,086 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,826,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,826,000 | 2,227 |
| 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) | $73,988,000 | 1,528 |
| Total debt securities | $69,088,000 | 1,799 |
| 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 | $79,092,000 | 1,609 |
| U.S. Government securities | $24,471,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,471,000 | 3,007 |
| Securities issued by states & political subdivisions | $48,419,000 | 437 |
| Other domestic debt securities | $1,429,000 | 2,039 |
| 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 | $1,429,000 | 1,205 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,773,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,221,000 | 1,744 |
| Mortgage-backed securities | $5,275,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $3,219,000 | 4,057 |
| Issued or guaranteed by U.S. | $3,219,000 | 4,050 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,056,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $2,056,000 | 2,137 |
| 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) | $79,092,000 | 1,416 |
| Total debt securities | $74,319,000 | 1,677 |
| 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 | $92,793,000 | 1,381 |
| U.S. Government securities | $28,693,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,693,000 | 2,700 |
| Securities issued by states & political subdivisions | $58,527,000 | 341 |
| Other domestic debt securities | $1,264,000 | 2,238 |
| 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 | $1,264,000 | 1,352 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,309,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,542,000 | 1,631 |
| Mortgage-backed securities | $6,832,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $5,154,000 | 3,609 |
| Issued or guaranteed by U.S. | $5,154,000 | 3,598 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,678,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 2,231 |
| 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) | $92,793,000 | 1,198 |
| Total debt securities | $88,484,000 | 1,417 |
| 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 | $93,848,000 | 1,342 |
| U.S. Government securities | $32,165,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,165,000 | 2,413 |
| Securities issued by states & political subdivisions | $56,956,000 | 337 |
| 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 | $4,727,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,705,000 | 1,418 |
| Mortgage-backed securities | $7,457,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $5,610,000 | 3,539 |
| Issued or guaranteed by U.S. | $5,610,000 | 3,526 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,847,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $1,847,000 | 2,182 |
| 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) | $93,848,000 | 1,165 |
| Total debt securities | $89,121,000 | 1,400 |
| 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 | $92,905,000 | 1,334 |
| U.S. Government securities | $34,452,000 | 2,351 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,452,000 | 2,304 |
| Securities issued by states & political subdivisions | $55,681,000 | 325 |
| 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 | $2,772,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,062,000 | 1,267 |
| Mortgage-backed securities | $8,795,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $6,725,000 | 3,338 |
| Issued or guaranteed by U.S. | $6,725,000 | 3,324 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,070,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $2,070,000 | 2,124 |
| 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) | $92,905,000 | 1,163 |
| Total debt securities | $90,133,000 | 1,349 |
| 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 | $104,935,000 | 1,157 |
| U.S. Government securities | $41,804,000 | 1,992 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,804,000 | 1,956 |
| Securities issued by states & political subdivisions | $58,862,000 | 292 |
| 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 | $4,269,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,306,000 | 1,030 |
| Mortgage-backed securities | $18,582,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $16,371,000 | 2,026 |
| Issued or guaranteed by U.S. | $16,371,000 | 2,012 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,211,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $2,211,000 | 2,044 |
| 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) | $104,935,000 | 999 |
| Total debt securities | $100,666,000 | 1,196 |
| 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 | $108,889,000 | 1,089 |
| U.S. Government securities | $46,311,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $46,311,000 | 1,742 |
| Securities issued by states & political subdivisions | $55,633,000 | 301 |
| 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 | $6,945,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,493,000 | 1,253 |
| Mortgage-backed securities | $19,283,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $17,006,000 | 1,898 |
| Issued or guaranteed by U.S. | $17,006,000 | 1,888 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,277,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,277,000 | 1,930 |
| 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) | $108,889,000 | 939 |
| Total debt securities | $101,944,000 | 1,146 |
| 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 | $109,340,000 | 1,105 |
| U.S. Government securities | $46,992,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $46,992,000 | 1,736 |
| Securities issued by states & political subdivisions | $55,223,000 | 307 |
| 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 | $7,125,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,770,000 | 1,454 |
| Mortgage-backed securities | $20,048,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $17,722,000 | 1,825 |
| Issued or guaranteed by U.S. | $17,722,000 | 1,815 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,326,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $2,326,000 | 1,924 |
| 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) | $109,340,000 | 965 |
| Total debt securities | $102,215,000 | 1,157 |
| 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 | $115,005,000 | 1,064 |
| U.S. Government securities | $44,851,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,851,000 | 1,801 |
| Securities issued by states & political subdivisions | $62,654,000 | 267 |
| 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 | $7,500,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,305,000 | 1,332 |
| Mortgage-backed securities | $18,508,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $16,016,000 | 1,914 |
| Issued or guaranteed by U.S. | $16,016,000 | 1,903 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,492,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 1,862 |
| 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) | $115,005,000 | 933 |
| Total debt securities | $107,505,000 | 1,106 |
| 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 | $115,668,000 | 1,047 |
| U.S. Government securities | $42,223,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,223,000 | 1,908 |
| Securities issued by states & political subdivisions | $62,876,000 | 261 |
| Other domestic debt securities | $969,000 | 2,051 |
| 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 | $969,000 | 1,441 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $9,600,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,531,000 | 1,390 |
| Mortgage-backed securities | $17,131,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $14,558,000 | 1,797 |
| Issued or guaranteed by U.S. | $14,558,000 | 1,787 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,573,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,573,000 | 1,762 |
| 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) | $115,668,000 | 911 |
| Total debt securities | $106,068,000 | 1,116 |
| 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 | $120,844,000 | 981 |
| U.S. Government securities | $49,915,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $49,915,000 | 1,651 |
| Securities issued by states & political subdivisions | $61,343,000 | 267 |
| Other domestic debt securities | $1,986,000 | 1,578 |
| 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 | $1,986,000 | 1,048 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $7,600,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,569,000 | 1,242 |
| Mortgage-backed securities | $17,933,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $15,302,000 | 1,605 |
| Issued or guaranteed by U.S. | $15,302,000 | 1,597 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,631,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,631,000 | 1,694 |
| 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) | $120,844,000 | 843 |
| Total debt securities | $113,244,000 | 1,038 |
| 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 | $117,263,000 | 1,028 |
| U.S. Government securities | $48,536,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $48,536,000 | 1,701 |
| Securities issued by states & political subdivisions | $59,158,000 | 277 |
| Other domestic debt securities | $1,969,000 | 1,535 |
| 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 | $1,969,000 | 1,032 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $7,600,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,828,000 | 1,393 |
| Mortgage-backed securities | $18,789,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $16,082,000 | 1,506 |
| Issued or guaranteed by U.S. | $16,082,000 | 1,498 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,707,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,707,000 | 1,665 |
| 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) | $117,263,000 | 880 |
| Total debt securities | $109,663,000 | 1,083 |
| 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 | $111,551,000 | 1,091 |
| U.S. Government securities | $45,880,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $45,880,000 | 1,813 |
| Securities issued by states & political subdivisions | $55,592,000 | 299 |
| Other domestic debt securities | $2,479,000 | 1,401 |
| 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 | $2,479,000 | 921 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $7,600,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,495,000 | 1,924 |
| Mortgage-backed securities | $18,034,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $17,186,000 | 1,443 |
| Issued or guaranteed by U.S. | $17,186,000 | 1,438 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $848,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,359 |
| 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) | $111,551,000 | 934 |
| Total debt securities | $103,951,000 | 1,149 |
| 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 | $114,769,000 | 1,080 |
| U.S. Government securities | $50,309,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $50,309,000 | 1,689 |
| Securities issued by states & political subdivisions | $54,889,000 | 308 |
| Other domestic debt securities | $3,471,000 | 1,214 |
| 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 | $3,471,000 | 787 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $6,100,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,542,000 | 2,499 |
| Mortgage-backed securities | $19,788,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $18,460,000 | 1,384 |
| Issued or guaranteed by U.S. | $18,460,000 | 1,377 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,328,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,082 |
| 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) | $114,769,000 | 923 |
| Total debt securities | $108,669,000 | 1,113 |
| 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 | $110,548,000 | 1,136 |
| U.S. Government securities | $51,180,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $51,180,000 | 1,695 |
| Securities issued by states & political subdivisions | $53,283,000 | 310 |
| Other domestic debt securities | $2,485,000 | 1,403 |
| 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 | $2,485,000 | 946 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,600,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,878,000 | 2,467 |
| Mortgage-backed securities | $20,693,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $19,302,000 | 1,360 |
| Issued or guaranteed by U.S. | $19,302,000 | 1,350 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,391,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,028 |
| 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) | $110,548,000 | 963 |
| Total debt securities | $106,948,000 | 1,142 |
| 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 | $106,804,000 | 1,167 |
| U.S. Government securities | $51,967,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $51,967,000 | 1,670 |
| Securities issued by states & political subdivisions | $52,365,000 | 311 |
| Other domestic debt securities | $2,472,000 | 1,410 |
| 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 | $2,472,000 | 966 |
| 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 | $16,637,000 | 2,488 |
| Mortgage-backed securities | $21,744,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $20,284,000 | 1,322 |
| Issued or guaranteed by U.S. | $20,284,000 | 1,315 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,460,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 1,991 |
| 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) | $106,804,000 | 990 |
| Total debt securities | $106,804,000 | 1,135 |
| 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 | $104,587,000 | 1,205 |
| U.S. Government securities | $49,770,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $49,770,000 | 1,756 |
| Securities issued by states & political subdivisions | $52,334,000 | 311 |
| Other domestic debt securities | $2,483,000 | 1,446 |
| 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 | $2,483,000 | 1,008 |
| 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 | $20,308,000 | 2,118 |
| Mortgage-backed securities | $23,308,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $21,764,000 | 1,268 |
| Issued or guaranteed by U.S. | $21,764,000 | 1,260 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,544,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 1,971 |
| 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) | $104,587,000 | 1,031 |
| Total debt securities | $104,588,000 | 1,168 |
| 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 | $101,545,000 | 1,231 |
| U.S. Government securities | $47,791,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $47,791,000 | 1,820 |
| Securities issued by states & political subdivisions | $50,275,000 | 328 |
| Other domestic debt securities | $3,479,000 | 1,263 |
| 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 | $3,479,000 | 873 |
| 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 | $32,300,000 | 1,420 |
| Mortgage-backed securities | $22,617,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $20,992,000 | 1,330 |
| Issued or guaranteed by U.S. | $20,992,000 | 1,321 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,625,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 1,948 |
| 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) | $101,545,000 | 1,049 |
| Total debt securities | $101,547,000 | 1,196 |
| 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 | $98,975,000 | 1,245 |
| U.S. Government securities | $45,648,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $45,648,000 | 1,886 |
| Securities issued by states & political subdivisions | $49,826,000 | 332 |
| Other domestic debt securities | $3,501,000 | 1,284 |
| 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 | $3,501,000 | 901 |
| 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 | $33,616,000 | 1,352 |
| Mortgage-backed securities | $24,244,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $22,493,000 | 1,293 |
| Issued or guaranteed by U.S. | $22,493,000 | 1,282 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,751,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,751,000 | 1,917 |
| 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) | $98,975,000 | 1,056 |
| Total debt securities | $98,974,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $95,780,000 | 1,287 |
| U.S. Government securities | $44,068,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $44,068,000 | 1,936 |
| Securities issued by states & political subdivisions | $48,193,000 | 349 |
| Other domestic debt securities | $3,519,000 | 1,300 |
| 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 | $3,519,000 | 925 |
| 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 | $34,994,000 | 1,282 |
| Mortgage-backed securities | $24,529,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $22,618,000 | 1,317 |
| Issued or guaranteed by U.S. | $22,618,000 | 1,306 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,911,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 1,912 |
| 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) | $95,780,000 | 1,094 |
| Total debt securities | $95,780,000 | 1,259 |
| 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 | $98,948,000 | 1,277 |
| U.S. Government securities | $51,317,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,317,000 | 1,728 |
| Securities issued by states & political subdivisions | $43,091,000 | 386 |
| Other domestic debt securities | $4,540,000 | 1,192 |
| 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 | $4,540,000 | 859 |
| 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 | $74,793,000 | 690 |
| Mortgage-backed securities | $25,960,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $23,900,000 | 1,299 |
| Issued or guaranteed by U.S. | $23,900,000 | 1,291 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,060,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 1,903 |
| 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) | $98,948,000 | 1,092 |
| Total debt securities | $98,948,000 | 1,245 |
| 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 | $99,280,000 | 1,301 |
| U.S. Government securities | $51,508,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,508,000 | 1,715 |
| Securities issued by states & political subdivisions | $43,156,000 | 390 |
| Other domestic debt securities | $4,616,000 | 1,206 |
| 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 | $4,616,000 | 875 |
| 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 | $79,083,000 | 657 |
| Mortgage-backed securities | $24,359,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $22,135,000 | 1,385 |
| Issued or guaranteed by U.S. | $22,135,000 | 1,374 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,224,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $2,224,000 | 1,892 |
| 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) | $99,280,000 | 1,107 |
| Total debt securities | $99,280,000 | 1,264 |
| 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 | $95,711,000 | 1,336 |
| U.S. Government securities | $52,354,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $52,354,000 | 1,692 |
| Securities issued by states & political subdivisions | $38,684,000 | 444 |
| Other domestic debt securities | $4,673,000 | 1,198 |
| 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 | $4,673,000 | 896 |
| 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 | $82,532,000 | 598 |
| Mortgage-backed securities | $21,889,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $19,485,000 | 1,518 |
| Issued or guaranteed by U.S. | $19,485,000 | 1,509 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,404,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,404,000 | 1,842 |
| 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) | $95,711,000 | 1,130 |
| Total debt securities | $95,711,000 | 1,295 |
| 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 | $99,678,000 | 1,317 |
| U.S. Government securities | $61,949,000 | 1,525 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $61,949,000 | 1,466 |
| Securities issued by states & political subdivisions | $33,095,000 | 522 |
| Other domestic debt securities | $4,634,000 | 1,247 |
| 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 | $4,634,000 | 937 |
| 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 | $76,197,000 | 617 |
| Mortgage-backed securities | $22,332,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $19,732,000 | 1,522 |
| Issued or guaranteed by U.S. | $19,732,000 | 1,510 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,600,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,600,000 | 1,820 |
| 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) | $99,678,000 | 1,109 |
| Total debt securities | $99,678,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,387 |
| Fair value | $2,402,000 | 1,376 |
| 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 | $107,085,000 | 1,226 |
| U.S. Government securities | $69,342,000 | 1,356 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $69,342,000 | 1,308 |
| Securities issued by states & political subdivisions | $33,984,000 | 504 |
| Other domestic debt securities | $3,759,000 | 1,475 |
| 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 | $3,759,000 | 1,138 |
| 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 | $83,489,000 | 565 |
| Mortgage-backed securities | $25,362,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $22,359,000 | 1,407 |
| Issued or guaranteed by U.S. | $22,359,000 | 1,396 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,003,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $3,003,000 | 1,767 |
| 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) | $107,085,000 | 1,046 |
| Total debt securities | $107,085,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,224 |
| Fair value | $2,418,000 | 1,224 |
| 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 | $102,778,000 | 1,330 |
| U.S. Government securities | $67,043,000 | 1,467 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $67,043,000 | 1,407 |
| Securities issued by states & political subdivisions | $32,009,000 | 550 |
| Other domestic debt securities | $3,726,000 | 1,503 |
| 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 | $3,726,000 | 1,241 |
| 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 | $84,848,000 | 553 |
| Mortgage-backed securities | $25,137,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $22,000,000 | 1,436 |
| Issued or guaranteed by U.S. | $22,000,000 | 1,425 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,137,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 1,827 |
| 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) | $102,778,000 | 1,132 |
| Total debt securities | $102,778,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,118 |
| Fair value | $2,437,000 | 1,111 |
| 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 | $98,337,000 | 1,357 |
| U.S. Government securities | $63,812,000 | 1,484 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $63,812,000 | 1,427 |
| Securities issued by states & political subdivisions | $30,006,000 | 592 |
| Other domestic debt securities | $4,519,000 | 1,428 |
| 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 | $4,519,000 | 1,173 |
| 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 | $88,636,000 | 529 |
| Mortgage-backed securities | $22,360,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $19,143,000 | 1,571 |
| Issued or guaranteed by U.S. | $19,143,000 | 1,561 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,217,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $3,217,000 | 1,839 |
| 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) | $98,337,000 | 1,153 |
| Total debt securities | $98,337,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 944 |
| Fair value | $2,458,000 | 930 |
| 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 | $92,350,000 | 1,396 |
| U.S. Government securities | $61,993,000 | 1,479 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $61,993,000 | 1,420 |
| Securities issued by states & political subdivisions | $27,957,000 | 628 |
| Other domestic debt securities | $2,400,000 | 2,018 |
| 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 | $2,400,000 | 1,746 |
| 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 | $86,023,000 | 511 |
| Mortgage-backed securities | $23,257,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $21,245,000 | 1,463 |
| Issued or guaranteed by U.S. | $21,245,000 | 1,457 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,012,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,380 |
| 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) | $92,350,000 | 1,200 |
| Total debt securities | $92,350,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 757 |
| Fair value | $2,462,000 | 754 |
| 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 | $88,979,000 | 1,416 |
| U.S. Government securities | $60,198,000 | 1,495 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $60,198,000 | 1,435 |
| Securities issued by states & political subdivisions | $26,428,000 | 638 |
| Other domestic debt securities | $2,353,000 | 2,048 |
| 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 | $2,353,000 | 1,758 |
| 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 | $86,504,000 | 506 |
| Mortgage-backed securities | $22,596,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $20,575,000 | 1,467 |
| Issued or guaranteed by U.S. | $20,575,000 | 1,463 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,021,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 2,448 |
| 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) | $88,979,000 | 1,205 |
| Total debt securities | $88,979,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 552 |
| Fair value | $2,475,000 | 551 |
| 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 | $80,158,000 | 1,537 |
| U.S. Government securities | $56,175,000 | 1,557 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $56,175,000 | 1,495 |
| Securities issued by states & political subdivisions | $21,640,000 | 798 |
| Other domestic debt securities | $2,343,000 | 2,054 |
| 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 | $2,343,000 | 1,776 |
| 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 | $74,508,000 | 585 |
| Mortgage-backed securities | $19,993,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $15,549,000 | 1,742 |
| Issued or guaranteed by U.S. | $15,549,000 | 1,732 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,444,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $4,444,000 | 1,835 |
| 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) | $80,158,000 | 1,295 |
| Total debt securities | $80,158,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 434 |
| Fair value | $2,484,000 | 432 |
| 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 | $78,106,000 | 1,444 |
| U.S. Government securities | $53,249,000 | 1,521 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $53,249,000 | 1,442 |
| Securities issued by states & political subdivisions | $24,857,000 | 625 |
| 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 | $78,106,000 | 537 |
| Mortgage-backed securities | $33,949,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $23,607,000 | 1,140 |
| Issued or guaranteed by U.S. | $23,607,000 | 1,133 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,342,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $10,342,000 | 1,175 |
| 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) | $78,106,000 | 1,201 |
| Total debt securities | $78,106,000 | 1,398 |
| 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 | $76,147,000 | 1,448 |
| U.S. Government securities | $47,783,000 | 1,667 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $47,783,000 | 1,544 |
| Securities issued by states & political subdivisions | $25,615,000 | 570 |
| 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 | $2,749,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,356,000 | 571 |
| Mortgage-backed securities | $32,158,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $30,824,000 | 781 |
| Issued or guaranteed by U.S. | $30,824,000 | 773 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,334,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,475 |
| 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) | $76,147,000 | 1,133 |
| Total debt securities | $73,398,000 | 1,427 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $62,818,000 | 1,823 |
| U.S. Government securities | $37,578,000 | 2,241 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $37,578,000 | 1,994 |
| Securities issued by states & political subdivisions | $23,201,000 | 662 |
| 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 | $2,039,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,224,000 | 758 |
| Mortgage-backed securities | $27,443,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $27,036,000 | 924 |
| Issued or guaranteed by U.S. | $27,036,000 | 914 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $407,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 3,515 |
| 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) | $62,818,000 | 1,380 |
| Total debt securities | $60,779,000 | 1,806 |
| 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 | $54,734,000 | 2,116 |
| U.S. Government securities | $32,453,000 | 2,632 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $32,453,000 | 2,206 |
| Securities issued by states & political subdivisions | $21,007,000 | 752 |
| 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 | $1,274,000 | 2,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,943,000 | 984 |
| Mortgage-backed securities | $24,897,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $24,251,000 | 1,069 |
| Issued or guaranteed by U.S. | $24,251,000 | 1,055 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $646,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 3,468 |
| 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) | $54,734,000 | 1,586 |
| Total debt securities | $53,460,000 | 2,089 |
| 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 | $59,988,000 | 1,926 |
| U.S. Government securities | $39,175,000 | 2,290 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $39,175,000 | 1,792 |
| Securities issued by states & political subdivisions | $19,604,000 | 676 |
| 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 | $1,209,000 | 2,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,396,000 | 1,397 |
| Mortgage-backed securities | $33,861,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $31,233,000 | 907 |
| Issued or guaranteed by U.S. | $31,233,000 | 890 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,628,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $2,628,000 | 2,292 |
| 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) | $59,988,000 | 1,317 |
| Total debt securities | $58,779,000 | 1,906 |
| 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 | $57,302,000 | 2,131 |
| U.S. Government securities | $40,048,000 | 2,428 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $40,048,000 | 1,823 |
| Securities issued by states & political subdivisions | $15,879,000 | 855 |
| Other domestic debt securities | $222,000 | 3,333 |
| Privately issued residential mortgage-backed securities | $222,000 | 1,286 |
| 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 | $1,153,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,404,000 | 2,168 |
| Mortgage-backed securities | $39,262,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $35,921,000 | 867 |
| Issued or guaranteed by U.S. | $35,921,000 | 848 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,341,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $3,119,000 | 2,403 |
| Privately issued | $222,000 | 1,043 |
| 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) | $57,302,000 | 1,417 |
| Total debt securities | $56,149,000 | 2,102 |
| 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 | $56,702,000 | 2,219 |
| U.S. Government securities | $38,584,000 | 2,616 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $38,584,000 | 1,825 |
| Securities issued by states & political subdivisions | $16,313,000 | 826 |
| Other domestic debt securities | $788,000 | 2,741 |
| Privately issued residential mortgage-backed securities | $788,000 | 1,003 |
| 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 | $0 | 553 |
| Equity securities | $1,017,000 | 2,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,491,000 | 2,143 |
| Mortgage-backed securities | $38,347,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $35,015,000 | 894 |
| Issued or guaranteed by U.S. | $35,015,000 | 872 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,332,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $2,544,000 | 2,943 |
| Privately issued | $788,000 | 760 |
| 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) | $56,702,000 | 1,494 |
| Total debt securities | $55,685,000 | 2,186 |
| 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 | $45,598,000 | 2,879 |
| U.S. Government securities | $28,516,000 | 3,630 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $28,516,000 | 2,370 |
| Securities issued by states & political subdivisions | $14,906,000 | 903 |
| Other domestic debt securities | $1,283,000 | 2,498 |
| Privately issued residential mortgage-backed securities | $1,283,000 | 843 |
| 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 | $0 | 600 |
| Equity securities | $893,000 | 2,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,431,000 | 3,074 |
| Mortgage-backed securities | $29,799,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $25,145,000 | 1,168 |
| Issued or guaranteed by U.S. | $25,145,000 | 1,147 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,654,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $3,371,000 | 2,718 |
| Privately issued | $1,283,000 | 648 |
| 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) | $13,770,000 | 4,597 |
| Available-for-sale securities (fair market value) | $31,828,000 | 1,807 |
| Total debt securities | $44,705,000 | 2,861 |
| 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 | $47,383,000 | 2,950 |
| U.S. Government securities | $26,237,000 | 4,060 |
| U.S. Treasury securities | $999,000 | 10,076 |
| U.S. Government agency obligations | $25,238,000 | 2,708 |
| Securities issued by states & political subdivisions | $16,083,000 | 830 |
| Other domestic debt securities | $4,259,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $4,259,000 | 553 |
| 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 | $0 | 649 |
| Equity securities | $804,000 | 2,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,028,000 | 3,312 |
| Mortgage-backed securities | $29,497,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $20,583,000 | 1,452 |
| Issued or guaranteed by U.S. | $20,583,000 | 1,432 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,914,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $4,655,000 | 2,580 |
| Privately issued | $4,259,000 | 365 |
| 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 | $46,579,000 | 2,902 |
| 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 | $43,028,000 | 3,162 |
| U.S. Government securities | $25,291,000 | 4,186 |
| U.S. Treasury securities | $995,000 | 10,511 |
| U.S. Government agency obligations | $24,296,000 | 2,747 |
| Securities issued by states & political subdivisions | $15,462,000 | 787 |
| Other domestic debt securities | $1,471,000 | 3,456 |
| Privately issued residential mortgage-backed securities | $1,471,000 | 1,447 |
| 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 | $0 | 699 |
| Equity securities | $804,000 | 2,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,984,000 | 3,561 |
| Mortgage-backed securities | $24,767,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $18,753,000 | 1,604 |
| Issued or guaranteed by U.S. | $18,753,000 | 1,566 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,014,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $4,543,000 | 2,540 |
| Privately issued | $1,471,000 | 1,137 |
| 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 | $42,224,000 | 3,143 |
| 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 |