Home > Cardunal Savings Bank, FSB > Securities
Cardunal Savings Bank, FSB, Securities
| 2007-09-30 | Rank | |
| Total securities | $31,177,000 | 3,355 |
| U.S. Government securities | $19,467,000 | 3,706 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,467,000 | 3,629 |
| Securities issued by states & political subdivisions | $7,050,000 | 2,557 |
| Other domestic debt securities | $3,516,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $1,016,000 | 972 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 928 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,144,000 | 915 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,418,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $8,358,000 | 2,363 |
| Issued or guaranteed by U.S. | $8,358,000 | 2,351 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,060,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 1,876 |
| Privately issued | $1,016,000 | 923 |
| 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) | $31,177,000 | 2,945 |
| Total debt securities | $30,033,000 | 3,412 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $31,446,000 | 3,317 |
| U.S. Government securities | $19,281,000 | 3,742 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,281,000 | 3,653 |
| Securities issued by states & political subdivisions | $7,400,000 | 2,483 |
| Other domestic debt securities | $3,577,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $1,097,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,480,000 | 905 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,188,000 | 910 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,871,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $7,554,000 | 2,441 |
| Issued or guaranteed by U.S. | $7,554,000 | 2,428 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,317,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $2,220,000 | 1,814 |
| Privately issued | $1,097,000 | 858 |
| 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) | $31,446,000 | 2,909 |
| Total debt securities | $30,258,000 | 3,369 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $31,176,000 | 3,356 |
| U.S. Government securities | $18,764,000 | 3,822 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,764,000 | 3,726 |
| Securities issued by states & political subdivisions | $7,563,000 | 2,465 |
| Other domestic debt securities | $3,701,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $1,201,000 | 861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 908 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,148,000 | 940 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,666,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $7,138,000 | 2,513 |
| Issued or guaranteed by U.S. | $7,138,000 | 2,503 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,528,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $2,327,000 | 1,772 |
| Privately issued | $1,201,000 | 807 |
| 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) | $65,000 | 3,633 |
| Available-for-sale securities (fair market value) | $31,111,000 | 2,929 |
| Total debt securities | $30,028,000 | 3,411 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $30,164,000 | 3,455 |
| U.S. Government securities | $15,418,000 | 4,413 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,418,000 | 4,297 |
| Securities issued by states & political subdivisions | $7,246,000 | 2,530 |
| Other domestic debt securities | $6,190,000 | 928 |
| Privately issued residential mortgage-backed securities | $3,690,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 942 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,310,000 | 934 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,399,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $7,709,000 | 2,400 |
| Issued or guaranteed by U.S. | $7,709,000 | 2,388 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,690,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $3,690,000 | 556 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,251,000 | 2,743 |
| Available-for-sale securities (fair market value) | $28,913,000 | 3,101 |
| Total debt securities | $28,854,000 | 3,513 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $32,050,000 | 3,348 |
| U.S. Government securities | $16,036,000 | 4,365 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,036,000 | 4,241 |
| Securities issued by states & political subdivisions | $8,270,000 | 2,318 |
| Other domestic debt securities | $6,326,000 | 916 |
| Privately issued residential mortgage-backed securities | $3,833,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,493,000 | 944 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,418,000 | 922 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,425,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $7,592,000 | 2,455 |
| Issued or guaranteed by U.S. | $7,592,000 | 2,442 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,833,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $3,833,000 | 537 |
| 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) | $472,000 | 3,264 |
| Available-for-sale securities (fair market value) | $31,578,000 | 2,924 |
| Total debt securities | $30,632,000 | 3,403 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $29,723,000 | 3,528 |
| U.S. Government securities | $13,548,000 | 4,789 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,548,000 | 4,653 |
| Securities issued by states & political subdivisions | $8,487,000 | 2,249 |
| Other domestic debt securities | $6,468,000 | 901 |
| Privately issued residential mortgage-backed securities | $3,975,000 | 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 | $2,493,000 | 957 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,220,000 | 959 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,561,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $6,586,000 | 2,667 |
| Issued or guaranteed by U.S. | $6,586,000 | 2,654 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,975,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,975,000 | 519 |
| 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) | $29,723,000 | 3,059 |
| Total debt securities | $28,503,000 | 3,557 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $28,831,000 | 3,655 |
| U.S. Government securities | $11,860,000 | 5,172 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,860,000 | 5,034 |
| Securities issued by states & political subdivisions | $8,546,000 | 2,227 |
| Other domestic debt securities | $6,963,000 | 888 |
| Privately issued residential mortgage-backed securities | $4,465,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,498,000 | 1,004 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,462,000 | 931 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,815,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $6,350,000 | 2,751 |
| Issued or guaranteed by U.S. | $6,350,000 | 2,737 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,465,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $4,465,000 | 506 |
| 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) | $142,000 | 3,782 |
| Available-for-sale securities (fair market value) | $28,689,000 | 3,192 |
| Total debt securities | $27,369,000 | 3,729 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $30,554,000 | 3,519 |
| U.S. Government securities | $12,678,000 | 4,998 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,678,000 | 4,847 |
| Securities issued by states & political subdivisions | $8,775,000 | 2,172 |
| Other domestic debt securities | $7,364,000 | 872 |
| Privately issued residential mortgage-backed securities | $4,867,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,497,000 | 1,054 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,737,000 | 892 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,240,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $7,373,000 | 2,581 |
| Issued or guaranteed by U.S. | $7,373,000 | 2,572 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,867,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $4,867,000 | 477 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,421,000 | 2,876 |
| Available-for-sale securities (fair market value) | $29,133,000 | 3,148 |
| Total debt securities | $28,817,000 | 3,608 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $28,253,000 | 3,697 |
| U.S. Government securities | $11,299,000 | 5,263 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,299,000 | 5,108 |
| Securities issued by states & political subdivisions | $8,822,000 | 2,130 |
| Other domestic debt securities | $6,711,000 | 929 |
| Privately issued residential mortgage-backed securities | $4,211,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 1,086 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,421,000 | 973 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,025,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $6,814,000 | 2,714 |
| Issued or guaranteed by U.S. | $6,814,000 | 2,702 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,211,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $4,211,000 | 492 |
| 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) | $28,253,000 | 3,196 |
| Total debt securities | $26,832,000 | 3,770 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $27,285,000 | 3,815 |
| U.S. Government securities | $10,037,000 | 5,593 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,037,000 | 5,450 |
| Securities issued by states & political subdivisions | $8,862,000 | 2,101 |
| Other domestic debt securities | $6,655,000 | 944 |
| Privately issued residential mortgage-backed securities | $3,744,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,911,000 | 1,051 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,731,000 | 912 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,228,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $6,484,000 | 2,842 |
| Issued or guaranteed by U.S. | $6,484,000 | 2,831 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,744,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $3,744,000 | 506 |
| 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) | $315,000 | 3,700 |
| Available-for-sale securities (fair market value) | $26,970,000 | 3,334 |
| Total debt securities | $25,554,000 | 3,918 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $28,724,000 | 3,737 |
| U.S. Government securities | $12,170,000 | 5,176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,170,000 | 5,027 |
| Securities issued by states & political subdivisions | $9,329,000 | 2,027 |
| Other domestic debt securities | $5,536,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $2,225,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,311,000 | 1,017 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,689,000 | 962 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,877,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $5,900,000 | 3,070 |
| Issued or guaranteed by U.S. | $5,900,000 | 3,059 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,977,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $1,752,000 | 2,004 |
| Privately issued | $2,225,000 | 570 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,629,000 | 2,897 |
| Available-for-sale securities (fair market value) | $27,095,000 | 3,361 |
| Total debt securities | $27,035,000 | 3,838 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $28,568,000 | 3,756 |
| U.S. Government securities | $10,550,000 | 5,566 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,550,000 | 5,415 |
| Securities issued by states & political subdivisions | $8,411,000 | 2,212 |
| Other domestic debt securities | $7,602,000 | 933 |
| Privately issued residential mortgage-backed securities | $4,247,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,355,000 | 1,044 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,005,000 | 913 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,751,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $6,504,000 | 2,950 |
| Issued or guaranteed by U.S. | $6,504,000 | 2,941 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,247,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $4,247,000 | 461 |
| 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) | $2,004,000 | 2,773 |
| Available-for-sale securities (fair market value) | $26,564,000 | 3,407 |
| Total debt securities | $26,563,000 | 3,874 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $30,257,000 | 3,601 |
| U.S. Government securities | $12,850,000 | 5,061 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,850,000 | 4,908 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $15,611,000 | 619 |
| Privately issued residential mortgage-backed securities | $4,726,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,701,000 | 1,019 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,796,000 | 986 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,631,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $6,905,000 | 2,908 |
| Issued or guaranteed by U.S. | $6,905,000 | 2,902 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,726,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $4,726,000 | 421 |
| 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) | $2,006,000 | 2,819 |
| Available-for-sale securities (fair market value) | $28,251,000 | 3,265 |
| Total debt securities | $28,461,000 | 3,683 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $41,643,000 | 2,844 |
| U.S. Government securities | $23,804,000 | 3,483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,804,000 | 3,353 |
| Securities issued by states & political subdivisions | $5,694,000 | 2,842 |
| Other domestic debt securities | $10,331,000 | 799 |
| Privately issued residential mortgage-backed securities | $5,203,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,128,000 | 874 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,814,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,338,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $7,135,000 | 2,902 |
| Issued or guaranteed by U.S. | $7,135,000 | 2,895 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,203,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $5,203,000 | 402 |
| 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) | $2,909,000 | 2,532 |
| Available-for-sale securities (fair market value) | $38,734,000 | 2,587 |
| Total debt securities | $39,829,000 | 2,894 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $40,651,000 | 2,893 |
| U.S. Government securities | $22,974,000 | 3,494 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,974,000 | 3,376 |
| Securities issued by states & political subdivisions | $4,033,000 | 3,413 |
| Other domestic debt securities | $11,939,000 | 788 |
| Privately issued residential mortgage-backed securities | $9,262,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,677,000 | 1,398 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,705,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,187,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $7,925,000 | 2,754 |
| Issued or guaranteed by U.S. | $7,925,000 | 2,744 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,262,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $9,262,000 | 334 |
| 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) | $2,079,000 | 2,780 |
| Available-for-sale securities (fair market value) | $38,572,000 | 2,604 |
| Total debt securities | $38,946,000 | 2,933 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $49,556,000 | 2,518 |
| U.S. Government securities | $26,548,000 | 3,173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,548,000 | 3,061 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,435 |
| Other domestic debt securities | $2,681,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,681,000 | 1,502 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,346,000 | 260 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,433,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $6,562,000 | 3,034 |
| Issued or guaranteed by U.S. | $6,562,000 | 3,018 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,871,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $6,871,000 | 1,276 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,007,000 | 2,855 |
| Available-for-sale securities (fair market value) | $47,549,000 | 2,218 |
| Total debt securities | $33,210,000 | 3,392 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $52,913,000 | 2,341 |
| U.S. Government securities | $31,495,000 | 2,728 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,495,000 | 2,635 |
| Securities issued by states & political subdivisions | $2,601,000 | 4,075 |
| Other domestic debt securities | $2,667,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,667,000 | 1,588 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,150,000 | 275 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,580,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $6,298,000 | 3,093 |
| Issued or guaranteed by U.S. | $6,298,000 | 3,080 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,282,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $7,282,000 | 1,244 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,601,000 | 2,675 |
| Available-for-sale securities (fair market value) | $50,312,000 | 2,079 |
| Total debt securities | $36,763,000 | 3,059 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $52,672,000 | 2,295 |
| U.S. Government securities | $31,235,000 | 2,651 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,235,000 | 2,560 |
| Securities issued by states & political subdivisions | $1,768,000 | 4,533 |
| Other domestic debt securities | $3,203,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,203,000 | 1,516 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,466,000 | 281 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,334,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $7,038,000 | 2,926 |
| Issued or guaranteed by U.S. | $7,038,000 | 2,913 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,296,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $9,296,000 | 1,192 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,768,000 | 3,016 |
| Available-for-sale securities (fair market value) | $50,904,000 | 2,002 |
| Total debt securities | $36,206,000 | 3,020 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $54,682,000 | 2,203 |
| U.S. Government securities | $37,575,000 | 2,278 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,575,000 | 2,193 |
| Securities issued by states & political subdivisions | $1,753,000 | 4,476 |
| Other domestic debt securities | $2,557,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,521,000 | 1,711 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,797,000 | 348 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,072,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $7,402,000 | 2,787 |
| Issued or guaranteed by U.S. | $7,366,000 | 2,785 |
| Privately issued | $36,000 | 229 |
| Collaterized mortgage obligations | $14,670,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $14,670,000 | 931 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $93,000 | 4,521 |
| Available-for-sale securities (fair market value) | $54,589,000 | 1,854 |
| Total debt securities | $41,885,000 | 2,658 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $54,228,000 | 2,182 |
| U.S. Government securities | $37,035,000 | 2,283 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,035,000 | 2,192 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,276 |
| Other domestic debt securities | $2,147,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,147,000 | 1,832 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,007,000 | 345 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,780,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $8,458,000 | 2,575 |
| Issued or guaranteed by U.S. | $8,458,000 | 2,561 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $22,322,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $22,322,000 | 708 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,151,000 | 2,945 |
| Available-for-sale securities (fair market value) | $52,077,000 | 1,908 |
| Total debt securities | $41,221,000 | 2,666 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $40,842,000 | 2,607 |
| U.S. Government securities | $31,022,000 | 2,475 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,022,000 | 2,340 |
| Securities issued by states & political subdivisions | $1,935,000 | 4,368 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,885,000 | 505 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,438,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $4,178,000 | 3,402 |
| Issued or guaranteed by U.S. | $4,178,000 | 3,389 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,260,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $4,260,000 | 1,903 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,935,000 | 3,243 |
| Available-for-sale securities (fair market value) | $38,907,000 | 2,263 |
| Total debt securities | $32,957,000 | 3,057 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $22,364,000 | 4,280 |
| U.S. Government securities | $16,949,000 | 4,132 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,949,000 | 3,858 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,589 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,680,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,746,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,027,000 | 4,745 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $719,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,955 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,320,000 | 1,077 |
| Available-for-sale securities (fair market value) | $1,044,000 | 8,499 |
| Total debt securities | $18,684,000 | 4,733 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $33,852,000 | 3,255 |
| U.S. Government securities | $28,069,000 | 2,922 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,069,000 | 2,613 |
| Securities issued by states & political subdivisions | $2,762,000 | 4,071 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,021,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,846,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 4,933 |
| Issued or guaranteed by U.S. | $1,084,000 | 4,918 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,762,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 2,418 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,740,000 | 810 |
| Available-for-sale securities (fair market value) | $1,112,000 | 8,734 |
| Total debt securities | $30,831,000 | 3,401 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $34,512,000 | 3,214 |
| U.S. Government securities | $28,192,000 | 2,976 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,192,000 | 2,493 |
| Securities issued by states & political subdivisions | $2,838,000 | 4,097 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,482,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,600,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 4,940 |
| Issued or guaranteed by U.S. | $1,311,000 | 4,923 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,289,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 2,010 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,195,000 | 870 |
| Available-for-sale securities (fair market value) | $1,317,000 | 8,732 |
| Total debt securities | $31,030,000 | 3,425 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $23,473,000 | 4,401 |
| U.S. Government securities | $17,978,000 | 4,432 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,978,000 | 3,499 |
| Securities issued by states & political subdivisions | $1,978,000 | 4,638 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,517,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,995,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 4,607 |
| Issued or guaranteed by U.S. | $1,727,000 | 4,591 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,268,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 3,056 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,693,000 | 1,560 |
| Available-for-sale securities (fair market value) | $1,780,000 | 8,828 |
| Total debt securities | $19,956,000 | 4,803 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,385,000 | 4,080 |
| U.S. Government securities | $23,966,000 | 3,866 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,966,000 | 2,899 |
| Securities issued by states & political subdivisions | $1,958,000 | 4,852 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,437,000 | 1,296 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-24,000 | 872 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,512,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $2,265,000 | 4,542 |
| Issued or guaranteed by U.S. | $2,265,000 | 4,521 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,247,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $2,247,000 | 2,794 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,072,000 | 1,521 |
| Available-for-sale securities (fair market value) | $2,313,000 | 8,880 |
| Total debt securities | $25,924,000 | 4,289 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $30,273,000 | 4,035 |
| U.S. Government securities | $26,186,000 | 3,757 |
| U.S. Treasury securities | $7,955,000 | 3,299 |
| U.S. Government agency obligations | $18,231,000 | 3,567 |
| Securities issued by states & political subdivisions | $1,964,000 | 4,940 |
| 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 | $2,093,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-30,000 | 948 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,758,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $3,054,000 | 4,137 |
| Issued or guaranteed by U.S. | $3,054,000 | 4,110 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,704,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $2,704,000 | 2,852 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,126,000 | 1,633 |
| Available-for-sale securities (fair market value) | $5,147,000 | 7,958 |
| Total debt securities | $28,150,000 | 4,185 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $31,955,000 | 4,061 |
| U.S. Government securities | $27,732,000 | 3,725 |
| U.S. Treasury securities | $9,989,000 | 3,402 |
| U.S. Government agency obligations | $17,743,000 | 3,525 |
| Securities issued by states & political subdivisions | $2,233,000 | 4,909 |
| 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 | $1,958,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-32,000 | 1,018 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,242,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $3,077,000 | 4,317 |
| Issued or guaranteed by U.S. | $3,077,000 | 4,292 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,165,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $3,165,000 | 2,809 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,920,000 | 2,699 |
| Available-for-sale securities (fair market value) | $5,035,000 | 6,855 |
| Total debt securities | $29,965,000 | 4,174 |
| 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 | $27,500,000 | 4,824 |
| U.S. Government securities | $24,527,000 | 4,331 |
| U.S. Treasury securities | $10,036,000 | 3,486 |
| U.S. Government agency obligations | $14,491,000 | 4,296 |
| Securities issued by states & political subdivisions | $2,239,000 | 5,022 |
| 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 | $695,000 | 2,561 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-39,000 | 1,101 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,986,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $4,986,000 | 3,782 |
| Issued or guaranteed by U.S. | $4,986,000 | 3,749 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,766,000 | 4,811 |
| 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 | $21,788,000 | 5,765 |
| U.S. Government securities | $20,142,000 | 5,031 |
| U.S. Treasury securities | $10,069,000 | 3,490 |
| U.S. Government agency obligations | $10,073,000 | 5,497 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,554,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-92,000 | 1,456 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,073,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $7,073,000 | 3,206 |
| Issued or guaranteed by U.S. | $7,073,000 | 3,160 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,142,000 | 5,978 |
| 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 |