Home > Carrollton Bank > Securities
Carrollton Bank, Securities
| 2013-03-31 | Rank | |
| Total securities | $22,467,000 | 4,289 |
| U.S. Government securities | $14,635,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,635,000 | 4,010 |
| Securities issued by states & political subdivisions | $7,096,000 | 3,359 |
| Other domestic debt securities | $524,000 | 2,290 |
| Privately issued residential mortgage-backed securities | $152,000 | 842 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $372,000 | 248 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $212,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,390,000 | 3,593 |
| Mortgage-backed securities | $14,350,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $5,896,000 | 3,329 |
| Issued or guaranteed by U.S. | $5,896,000 | 3,326 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,701,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $3,549,000 | 2,110 |
| Privately issued | $152,000 | 807 |
| Commercial mortgage-backed securities | $4,753,000 | 341 |
| Commercial mortgage pass-through securities | $4,753,000 | 214 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,264,000 | 1,611 |
| Available-for-sale securities (fair market value) | $20,203,000 | 4,155 |
| Total debt securities | $22,028,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $411,000 | 2,147 |
| Fair value | $437,000 | 2,138 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $19,905,000 | 4,482 |
| U.S. Government securities | $12,039,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,039,000 | 4,304 |
| Securities issued by states & political subdivisions | $7,152,000 | 3,304 |
| Other domestic debt securities | $525,000 | 2,277 |
| Privately issued residential mortgage-backed securities | $154,000 | 886 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $371,000 | 250 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $189,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,260,000 | 3,425 |
| Mortgage-backed securities | $10,686,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $5,083,000 | 3,507 |
| Issued or guaranteed by U.S. | $5,083,000 | 3,506 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $763,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 3,081 |
| Privately issued | $154,000 | 852 |
| Commercial mortgage-backed securities | $4,840,000 | 286 |
| Commercial mortgage pass-through securities | $4,840,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,367,000 | 1,608 |
| Available-for-sale securities (fair market value) | $17,538,000 | 4,349 |
| Total debt securities | $19,468,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $470,000 | 2,171 |
| Fair value | $500,000 | 2,083 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $22,499,000 | 4,301 |
| U.S. Government securities | $13,088,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,088,000 | 4,264 |
| Securities issued by states & political subdivisions | $8,601,000 | 3,027 |
| Other domestic debt securities | $643,000 | 2,271 |
| Privately issued residential mortgage-backed securities | $282,000 | 840 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $361,000 | 248 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $167,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,198,000 | 3,282 |
| Mortgage-backed securities | $11,793,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $5,598,000 | 3,553 |
| Issued or guaranteed by U.S. | $5,598,000 | 3,553 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,273,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,972 |
| Privately issued | $282,000 | 808 |
| Commercial mortgage-backed securities | $4,922,000 | 267 |
| Commercial mortgage pass-through securities | $4,922,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,473,000 | 1,625 |
| Available-for-sale securities (fair market value) | $20,026,000 | 4,189 |
| Total debt securities | $22,097,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $524,000 | 2,165 |
| Fair value | $560,000 | 2,149 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $25,516,000 | 4,068 |
| U.S. Government securities | $14,068,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,068,000 | 4,189 |
| Securities issued by states & political subdivisions | $8,589,000 | 2,964 |
| Other domestic debt securities | $2,703,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $368,000 | 858 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $335,000 | 250 |
| Other domestic debt securities - All other | $2,000,000 | 1,210 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $156,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,083,000 | 3,184 |
| Mortgage-backed securities | $12,789,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $6,054,000 | 3,475 |
| Issued or guaranteed by U.S. | $6,054,000 | 3,474 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,774,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $1,406,000 | 2,850 |
| Privately issued | $368,000 | 824 |
| Commercial mortgage-backed securities | $4,961,000 | 254 |
| Commercial mortgage pass-through securities | $4,961,000 | 143 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,593,000 | 1,599 |
| Available-for-sale securities (fair market value) | $22,923,000 | 3,969 |
| Total debt securities | $25,145,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $582,000 | 2,401 |
| Fair value | $621,000 | 2,376 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,038,000 | 3,966 |
| U.S. Government securities | $15,442,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,442,000 | 4,129 |
| Securities issued by states & political subdivisions | $8,800,000 | 2,853 |
| Other domestic debt securities | $2,647,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $368,000 | 887 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $280,000 | 265 |
| Other domestic debt securities - All other | $1,999,000 | 1,189 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $149,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,964,000 | 3,085 |
| Mortgage-backed securities | $13,695,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $6,550,000 | 3,369 |
| Issued or guaranteed by U.S. | $6,550,000 | 3,367 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,168,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 2,746 |
| Privately issued | $368,000 | 853 |
| Commercial mortgage-backed securities | $4,977,000 | 228 |
| Commercial mortgage pass-through securities | $4,977,000 | 120 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,713,000 | 1,606 |
| Available-for-sale securities (fair market value) | $24,325,000 | 3,879 |
| Total debt securities | $26,686,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $639,000 | 2,614 |
| Fair value | $679,000 | 2,604 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $28,222,000 | 3,821 |
| U.S. Government securities | $16,620,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,620,000 | 3,923 |
| Securities issued by states & political subdivisions | $8,852,000 | 2,804 |
| Other domestic debt securities | $2,603,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $342,000 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $281,000 | 246 |
| Other domestic debt securities - All other | $1,980,000 | 1,130 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $147,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,000,000 | 2,813 |
| Mortgage-backed securities | $14,749,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $7,097,000 | 3,174 |
| Issued or guaranteed by U.S. | $7,097,000 | 3,173 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,606,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $2,264,000 | 2,485 |
| Privately issued | $342,000 | 939 |
| Commercial mortgage-backed securities | $5,046,000 | 174 |
| Commercial mortgage pass-through securities | $5,046,000 | 85 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,849,000 | 1,636 |
| Available-for-sale securities (fair market value) | $25,373,000 | 3,720 |
| Total debt securities | $27,850,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $705,000 | 2,476 |
| Fair value | $768,000 | 2,430 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $29,041,000 | 3,682 |
| U.S. Government securities | $17,528,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,528,000 | 3,774 |
| Securities issued by states & political subdivisions | $8,767,000 | 2,768 |
| Other domestic debt securities | $2,622,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $344,000 | 1,028 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $280,000 | 252 |
| Other domestic debt securities - All other | $1,998,000 | 1,104 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $124,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,171,000 | 2,642 |
| Mortgage-backed securities | $15,973,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $7,703,000 | 3,009 |
| Issued or guaranteed by U.S. | $7,703,000 | 3,006 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,169,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $2,825,000 | 2,325 |
| Privately issued | $344,000 | 974 |
| Commercial mortgage-backed securities | $5,101,000 | 139 |
| Commercial mortgage pass-through securities | $5,101,000 | 75 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,995,000 | 1,635 |
| Available-for-sale securities (fair market value) | $26,046,000 | 3,604 |
| Total debt securities | $28,692,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $774,000 | 2,514 |
| Fair value | $849,000 | 2,471 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $29,807,000 | 3,644 |
| U.S. Government securities | $18,399,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,399,000 | 3,752 |
| Securities issued by states & political subdivisions | $8,638,000 | 2,726 |
| Other domestic debt securities | $2,648,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $362,000 | 1,042 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $290,000 | 261 |
| Other domestic debt securities - All other | $1,996,000 | 1,044 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $122,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,013,000 | 2,591 |
| Mortgage-backed securities | $16,824,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $8,130,000 | 2,892 |
| Issued or guaranteed by U.S. | $8,130,000 | 2,885 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,661,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $3,299,000 | 2,167 |
| Privately issued | $362,000 | 989 |
| Commercial mortgage-backed securities | $5,033,000 | 131 |
| Commercial mortgage pass-through securities | $5,033,000 | 72 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,124,000 | 1,642 |
| Available-for-sale securities (fair market value) | $26,683,000 | 3,579 |
| Total debt securities | $29,478,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $827,000 | 2,657 |
| Fair value | $891,000 | 2,642 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $31,461,000 | 3,513 |
| U.S. Government securities | $19,937,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,937,000 | 3,553 |
| Securities issued by states & political subdivisions | $8,601,000 | 2,702 |
| Other domestic debt securities | $2,817,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $502,000 | 1,016 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $317,000 | 246 |
| Other domestic debt securities - All other | $1,998,000 | 1,053 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $106,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,497,000 | 2,444 |
| Mortgage-backed securities | $18,482,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $9,182,000 | 2,690 |
| Issued or guaranteed by U.S. | $9,182,000 | 2,685 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,292,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $3,790,000 | 2,000 |
| Privately issued | $502,000 | 964 |
| Commercial mortgage-backed securities | $5,008,000 | 123 |
| Commercial mortgage pass-through securities | $5,008,000 | 67 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,873,000 | 1,539 |
| Available-for-sale securities (fair market value) | $27,588,000 | 3,499 |
| Total debt securities | $31,122,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $867,000 | 2,701 |
| Fair value | $924,000 | 2,680 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $32,125,000 | 3,348 |
| U.S. Government securities | $15,529,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,529,000 | 3,875 |
| Securities issued by states & political subdivisions | $8,518,000 | 2,706 |
| Other domestic debt securities | $7,972,000 | 872 |
| Privately issued residential mortgage-backed securities | $505,000 | 1,069 |
| Commercial mortgage-backed securities - Total | $5,117,000 | 104 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $374,000 | 236 |
| Other domestic debt securities - All other | $1,976,000 | 1,065 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $106,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,160,000 | 2,274 |
| Mortgage-backed securities | $19,099,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $9,078,000 | 2,579 |
| Issued or guaranteed by U.S. | $9,078,000 | 2,573 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,904,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $4,399,000 | 1,863 |
| Privately issued | $505,000 | 1,014 |
| Commercial mortgage-backed securities | $5,117,000 | 104 |
| Commercial mortgage pass-through securities | $5,117,000 | 57 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,284,000 | 1,504 |
| Available-for-sale securities (fair market value) | $27,841,000 | 3,377 |
| Total debt securities | $31,701,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $949,000 | 2,544 |
| Fair value | $1,010,000 | 2,351 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $44,184,000 | 2,651 |
| U.S. Government securities | $22,233,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,233,000 | 3,096 |
| Securities issued by states & political subdivisions | $10,594,000 | 2,293 |
| Other domestic debt securities | $11,235,000 | 704 |
| Privately issued residential mortgage-backed securities | $2,453,000 | 738 |
| Commercial mortgage-backed securities - Total | $5,400,000 | 88 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,404,000 | 158 |
| Other domestic debt securities - All other | $1,978,000 | 1,066 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $122,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,767,000 | 2,141 |
| Mortgage-backed securities | $22,716,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $10,191,000 | 2,376 |
| Issued or guaranteed by U.S. | $10,191,000 | 2,372 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,125,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,672,000 | 1,803 |
| Privately issued | $2,453,000 | 704 |
| Commercial mortgage-backed securities | $5,400,000 | 88 |
| Commercial mortgage pass-through securities | $5,400,000 | 49 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $6,213,000 | 1,336 |
| Available-for-sale securities (fair market value) | $37,971,000 | 2,694 |
| Total debt securities | $42,783,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $1,885,000 | 2,040 |
| Fair value | $1,992,000 | 2,014 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $50,668,000 | 2,341 |
| U.S. Government securities | $28,424,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,424,000 | 2,697 |
| Securities issued by states & political subdivisions | $10,413,000 | 2,212 |
| Other domestic debt securities | $11,715,000 | 704 |
| Privately issued residential mortgage-backed securities | $2,567,000 | 765 |
| Commercial mortgage-backed securities - Total | $5,401,000 | 88 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,802,000 | 146 |
| Other domestic debt securities - All other | $1,945,000 | 1,035 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $116,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,321,000 | 1,262 |
| Mortgage-backed securities | $23,970,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $11,214,000 | 2,271 |
| Issued or guaranteed by U.S. | $11,214,000 | 2,265 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,355,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,788,000 | 1,701 |
| Privately issued | $2,567,000 | 733 |
| Commercial mortgage-backed securities | $5,401,000 | 88 |
| Commercial mortgage pass-through securities | $5,401,000 | 45 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $6,631,000 | 1,339 |
| Available-for-sale securities (fair market value) | $44,037,000 | 2,366 |
| Total debt securities | $48,885,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,091,000 | 1,937 |
| 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 | $52,847,000 | 2,288 |
| U.S. Government securities | $30,068,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,068,000 | 2,631 |
| Securities issued by states & political subdivisions | $10,562,000 | 2,162 |
| Other domestic debt securities | $12,060,000 | 706 |
| Privately issued residential mortgage-backed securities | $2,781,000 | 772 |
| Commercial mortgage-backed securities - Total | $5,369,000 | 94 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,962,000 | 145 |
| Other domestic debt securities - All other | $1,948,000 | 1,055 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $157,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,209,000 | 1,324 |
| Mortgage-backed securities | $25,036,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $11,988,000 | 2,276 |
| Issued or guaranteed by U.S. | $11,988,000 | 2,271 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,679,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $4,898,000 | 1,629 |
| Privately issued | $2,781,000 | 739 |
| Commercial mortgage-backed securities | $5,369,000 | 94 |
| Commercial mortgage pass-through securities | $5,369,000 | 50 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $7,007,000 | 1,308 |
| Available-for-sale securities (fair market value) | $45,840,000 | 2,290 |
| Total debt securities | $50,863,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $3,113,000 | 1,376 |
| Fair value | $3,204,000 | 1,361 |
| 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 | $56,713,000 | 2,152 |
| U.S. Government securities | $33,939,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,939,000 | 2,368 |
| Securities issued by states & political subdivisions | $10,532,000 | 2,163 |
| Other domestic debt securities | $12,091,000 | 734 |
| Privately issued residential mortgage-backed securities | $2,902,000 | 786 |
| Commercial mortgage-backed securities - Total | $5,333,000 | 90 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $2,017,000 | 154 |
| Other domestic debt securities - All other | $1,839,000 | 1,104 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $151,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,104,000 | 1,155 |
| Mortgage-backed securities | $26,066,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $12,838,000 | 2,260 |
| Issued or guaranteed by U.S. | $12,838,000 | 2,252 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,895,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $4,993,000 | 1,582 |
| Privately issued | $2,902,000 | 751 |
| Commercial mortgage-backed securities | $5,333,000 | 90 |
| Commercial mortgage pass-through securities | $5,333,000 | 46 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $7,427,000 | 1,264 |
| Available-for-sale securities (fair market value) | $49,286,000 | 2,138 |
| Total debt securities | $54,677,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $3,214,000 | 1,128 |
| Fair value | $3,310,000 | 1,116 |
| 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 | $63,780,000 | 1,945 |
| U.S. Government securities | $37,327,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,327,000 | 2,178 |
| Securities issued by states & political subdivisions | $12,956,000 | 1,888 |
| Other domestic debt securities | $13,378,000 | 747 |
| Privately issued residential mortgage-backed securities | $3,030,000 | 837 |
| Commercial mortgage-backed securities - Total | $5,471,000 | 99 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $3,121,000 | 135 |
| Other domestic debt securities - All other | $1,756,000 | 1,197 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $119,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,378,000 | 969 |
| Mortgage-backed securities | $27,304,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $13,787,000 | 2,225 |
| Issued or guaranteed by U.S. | $13,787,000 | 2,217 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,046,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,016,000 | 1,536 |
| Privately issued | $3,030,000 | 799 |
| Commercial mortgage-backed securities | $5,471,000 | 99 |
| Commercial mortgage pass-through securities | $5,471,000 | 49 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $8,947,000 | 1,208 |
| Available-for-sale securities (fair market value) | $54,833,000 | 1,948 |
| Total debt securities | $61,964,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 1,021 |
| Fair value | $2,394,000 | 1,006 |
| 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 | $62,984,000 | 1,933 |
| U.S. Government securities | $38,370,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,370,000 | 2,094 |
| Securities issued by states & political subdivisions | $12,515,000 | 1,898 |
| Other domestic debt securities | $11,983,000 | 815 |
| Privately issued residential mortgage-backed securities | $3,125,000 | 838 |
| Commercial mortgage-backed securities - Total | $5,413,000 | 100 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,873,000 | 187 |
| Other domestic debt securities - All other | $1,572,000 | 1,263 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $116,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,405,000 | 978 |
| Mortgage-backed securities | $28,357,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $14,741,000 | 2,191 |
| Issued or guaranteed by U.S. | $14,741,000 | 2,181 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,203,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,078,000 | 1,510 |
| Privately issued | $3,125,000 | 802 |
| Commercial mortgage-backed securities | $5,413,000 | 100 |
| Commercial mortgage pass-through securities | $5,413,000 | 44 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $9,581,000 | 1,173 |
| Available-for-sale securities (fair market value) | $53,403,000 | 1,931 |
| Total debt securities | $62,868,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $2,424,000 | 683 |
| Fair value | $2,496,000 | 660 |
| 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 | $65,698,000 | 1,839 |
| U.S. Government securities | $45,389,000 | 1,843 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,389,000 | 1,800 |
| Securities issued by states & political subdivisions | $12,001,000 | 1,862 |
| Other domestic debt securities | $8,204,000 | 982 |
| Privately issued residential mortgage-backed securities | $3,329,000 | 844 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,875,000 | 672 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $104,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,633,000 | 982 |
| Mortgage-backed securities | $30,083,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $21,606,000 | 1,716 |
| Issued or guaranteed by U.S. | $21,606,000 | 1,706 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,477,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,148,000 | 1,500 |
| Privately issued | $3,329,000 | 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) | $10,047,000 | 1,152 |
| Available-for-sale securities (fair market value) | $55,651,000 | 1,864 |
| Total debt securities | $65,594,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $2,584,000 | 480 |
| Fair value | $2,683,000 | 471 |
| 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 | $64,801,000 | 1,838 |
| U.S. Government securities | $45,733,000 | 1,843 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $45,733,000 | 1,812 |
| Securities issued by states & political subdivisions | $10,804,000 | 1,960 |
| Other domestic debt securities | $8,166,000 | 943 |
| Privately issued residential mortgage-backed securities | $3,537,000 | 794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,629,000 | 689 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $98,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,572,000 | 958 |
| Mortgage-backed securities | $30,936,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $22,267,000 | 1,647 |
| Issued or guaranteed by U.S. | $22,267,000 | 1,637 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,669,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $5,132,000 | 1,486 |
| Privately issued | $3,537,000 | 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) | $10,374,000 | 1,134 |
| Available-for-sale securities (fair market value) | $54,427,000 | 1,890 |
| Total debt securities | $64,703,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $2,671,000 | 519 |
| Fair value | $2,722,000 | 510 |
| 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 | $72,014,000 | 1,648 |
| U.S. Government securities | $51,225,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $51,225,000 | 1,577 |
| Securities issued by states & political subdivisions | $8,103,000 | 2,367 |
| Other domestic debt securities | $12,556,000 | 720 |
| Privately issued residential mortgage-backed securities | $4,139,000 | 746 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,417,000 | 422 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $130,000 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,537,000 | 1,149 |
| Mortgage-backed securities | $31,247,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $21,981,000 | 1,590 |
| Issued or guaranteed by U.S. | $21,981,000 | 1,579 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,266,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $5,127,000 | 1,401 |
| Privately issued | $4,139,000 | 713 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,056,000 | 1,031 |
| Available-for-sale securities (fair market value) | $59,958,000 | 1,696 |
| Total debt securities | $71,884,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $2,728,000 | 502 |
| Fair value | $2,768,000 | 493 |
| 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 | $71,771,000 | 1,670 |
| U.S. Government securities | $51,984,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $51,984,000 | 1,581 |
| Securities issued by states & political subdivisions | $8,611,000 | 2,312 |
| Other domestic debt securities | $11,004,000 | 830 |
| Privately issued residential mortgage-backed securities | $4,339,000 | 739 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,665,000 | 579 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $172,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,749,000 | 1,421 |
| Mortgage-backed securities | $31,987,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $22,475,000 | 1,546 |
| Issued or guaranteed by U.S. | $22,475,000 | 1,538 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,512,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $5,173,000 | 1,398 |
| Privately issued | $4,339,000 | 704 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,323,000 | 1,007 |
| Available-for-sale securities (fair market value) | $59,448,000 | 1,736 |
| Total debt securities | $71,599,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $2,796,000 | 526 |
| Fair value | $2,784,000 | 523 |
| 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 | $65,208,000 | 1,818 |
| U.S. Government securities | $46,013,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,013,000 | 1,764 |
| Securities issued by states & political subdivisions | $8,685,000 | 2,289 |
| Other domestic debt securities | $10,378,000 | 825 |
| Privately issued residential mortgage-backed securities | $2,788,000 | 820 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,590,000 | 532 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $132,000 | 1,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,269,000 | 2,524 |
| Mortgage-backed securities | $23,619,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $19,535,000 | 1,655 |
| Issued or guaranteed by U.S. | $19,535,000 | 1,646 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,084,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,289 |
| Privately issued | $2,788,000 | 781 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,780,000 | 1,000 |
| Available-for-sale securities (fair market value) | $52,428,000 | 1,945 |
| Total debt securities | $65,076,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $2,876,000 | 544 |
| Fair value | $2,919,000 | 539 |
| 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 | $50,826,000 | 2,268 |
| U.S. Government securities | $33,775,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,775,000 | 2,354 |
| Securities issued by states & political subdivisions | $8,818,000 | 2,265 |
| Other domestic debt securities | $8,233,000 | 898 |
| Privately issued residential mortgage-backed securities | $2,944,000 | 748 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,289,000 | 645 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,523,000 | 2,527 |
| Mortgage-backed securities | $18,571,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $14,261,000 | 1,825 |
| Issued or guaranteed by U.S. | $14,261,000 | 1,815 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,310,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $1,366,000 | 2,167 |
| Privately issued | $2,944,000 | 709 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,003,000 | 826 |
| Available-for-sale securities (fair market value) | $32,823,000 | 2,855 |
| Total debt securities | $50,826,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $2,944,000 | 833 |
| Fair value | $3,025,000 | 760 |
| 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 | $50,723,000 | 2,263 |
| U.S. Government securities | $32,902,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,902,000 | 2,432 |
| Securities issued by states & political subdivisions | $9,189,000 | 2,169 |
| Other domestic debt securities | $8,632,000 | 822 |
| Privately issued residential mortgage-backed securities | $3,002,000 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,630,000 | 603 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,553,000 | 2,503 |
| Mortgage-backed securities | $18,932,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $14,507,000 | 1,671 |
| Issued or guaranteed by U.S. | $14,507,000 | 1,661 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,425,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,088 |
| Privately issued | $3,002,000 | 671 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,216,000 | 845 |
| Available-for-sale securities (fair market value) | $32,507,000 | 2,859 |
| Total debt securities | $50,723,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $3,012,000 | 922 |
| Fair value | $3,023,000 | 918 |
| 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 | $49,190,000 | 2,324 |
| U.S. Government securities | $31,231,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,231,000 | 2,528 |
| Securities issued by states & political subdivisions | $9,153,000 | 2,157 |
| Other domestic debt securities | $8,806,000 | 775 |
| Privately issued residential mortgage-backed securities | $3,043,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,763,000 | 565 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,640,000 | 2,711 |
| Mortgage-backed securities | $19,401,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $14,865,000 | 1,591 |
| Issued or guaranteed by U.S. | $14,865,000 | 1,585 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,536,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,046 |
| Privately issued | $3,043,000 | 617 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,487,000 | 849 |
| Available-for-sale securities (fair market value) | $30,703,000 | 2,965 |
| Total debt securities | $49,190,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $3,112,000 | 964 |
| Fair value | $3,049,000 | 965 |
| 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 | $51,478,000 | 2,250 |
| U.S. Government securities | $33,162,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,162,000 | 2,407 |
| Securities issued by states & political subdivisions | $9,239,000 | 2,150 |
| Other domestic debt securities | $9,077,000 | 762 |
| Privately issued residential mortgage-backed securities | $3,187,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,890,000 | 588 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,712,000 | 1,634 |
| Mortgage-backed securities | $20,262,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $15,458,000 | 1,558 |
| Issued or guaranteed by U.S. | $15,458,000 | 1,552 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,804,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 1,959 |
| Privately issued | $3,187,000 | 590 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,800,000 | 857 |
| Available-for-sale securities (fair market value) | $32,678,000 | 2,822 |
| Total debt securities | $51,478,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $3,209,000 | 999 |
| Fair value | $3,212,000 | 992 |
| 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 | $52,835,000 | 2,220 |
| U.S. Government securities | $33,791,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,791,000 | 2,417 |
| Securities issued by states & political subdivisions | $9,638,000 | 2,070 |
| Other domestic debt securities | $9,406,000 | 734 |
| Privately issued residential mortgage-backed securities | $3,284,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,122,000 | 568 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,023,000 | 1,611 |
| Mortgage-backed securities | $20,935,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $15,963,000 | 1,541 |
| Issued or guaranteed by U.S. | $15,963,000 | 1,534 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,972,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 1,938 |
| Privately issued | $3,284,000 | 576 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,130,000 | 856 |
| Available-for-sale securities (fair market value) | $33,705,000 | 2,772 |
| Total debt securities | $52,835,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $3,299,000 | 1,055 |
| Fair value | $3,301,000 | 1,049 |
| 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 | $53,968,000 | 2,191 |
| U.S. Government securities | $34,424,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,424,000 | 2,391 |
| Securities issued by states & political subdivisions | $9,640,000 | 2,060 |
| Other domestic debt securities | $9,904,000 | 713 |
| Privately issued residential mortgage-backed securities | $3,384,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,520,000 | 556 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,859,000 | 1,586 |
| Mortgage-backed securities | $21,591,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $16,433,000 | 1,527 |
| Issued or guaranteed by U.S. | $16,433,000 | 1,517 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,158,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 1,884 |
| Privately issued | $3,384,000 | 561 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,901,000 | 905 |
| Available-for-sale securities (fair market value) | $35,067,000 | 2,720 |
| Total debt securities | $53,968,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $3,391,000 | 1,129 |
| Fair value | $3,379,000 | 1,119 |
| 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 | $51,246,000 | 2,289 |
| U.S. Government securities | $32,940,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,940,000 | 2,485 |
| Securities issued by states & political subdivisions | $8,391,000 | 2,271 |
| Other domestic debt securities | $9,915,000 | 712 |
| Privately issued residential mortgage-backed securities | $3,386,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,529,000 | 576 |
| 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 | $26,373,000 | 1,706 |
| Mortgage-backed securities | $22,010,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $16,778,000 | 1,520 |
| Issued or guaranteed by U.S. | $16,778,000 | 1,512 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,232,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 1,859 |
| Privately issued | $3,386,000 | 546 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,284,000 | 913 |
| Available-for-sale securities (fair market value) | $31,962,000 | 2,893 |
| Total debt securities | $51,245,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $3,518,000 | 1,130 |
| Fair value | $3,443,000 | 1,133 |
| 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 | $47,273,000 | 2,488 |
| U.S. Government securities | $33,859,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,859,000 | 2,470 |
| Securities issued by states & political subdivisions | $8,440,000 | 2,252 |
| Other domestic debt securities | $4,974,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $3,463,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,511,000 | 1,274 |
| 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 | $10,647,000 | 3,298 |
| Mortgage-backed securities | $22,801,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $17,405,000 | 1,505 |
| Issued or guaranteed by U.S. | $17,405,000 | 1,497 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,396,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 1,837 |
| Privately issued | $3,463,000 | 547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,616,000 | 912 |
| Available-for-sale securities (fair market value) | $27,657,000 | 3,263 |
| Total debt securities | $47,280,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 1,124 |
| Fair value | $3,631,000 | 1,120 |
| 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 | $42,959,000 | 2,698 |
| U.S. Government securities | $33,847,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,847,000 | 2,429 |
| Securities issued by states & political subdivisions | $7,597,000 | 2,409 |
| Other domestic debt securities | $1,515,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,515,000 | 1,346 |
| 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 | $24,485,000 | 1,818 |
| Mortgage-backed securities | $18,059,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $17,963,000 | 1,478 |
| Issued or guaranteed by U.S. | $17,963,000 | 1,466 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $96,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,041 |
| 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) | $18,488,000 | 981 |
| Available-for-sale securities (fair market value) | $24,471,000 | 3,543 |
| Total debt securities | $42,958,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $4,862,000 | 919 |
| Fair value | $4,847,000 | 904 |
| 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 | $40,931,000 | 2,768 |
| U.S. Government securities | $35,703,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,703,000 | 2,325 |
| Securities issued by states & political subdivisions | $3,711,000 | 3,525 |
| Other domestic debt securities | $1,517,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,517,000 | 1,394 |
| 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 | $30,521,000 | 1,455 |
| Mortgage-backed securities | $15,716,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $15,608,000 | 1,635 |
| Issued or guaranteed by U.S. | $15,608,000 | 1,623 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $108,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,037 |
| 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) | $11,908,000 | 1,306 |
| Available-for-sale securities (fair market value) | $29,023,000 | 3,138 |
| Total debt securities | $40,931,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,256 |
| Fair value | $2,986,000 | 1,221 |
| 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 | $37,727,000 | 2,982 |
| U.S. Government securities | $33,005,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,005,000 | 2,489 |
| Securities issued by states & political subdivisions | $3,716,000 | 3,513 |
| Other domestic debt securities | $1,006,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,725 |
| 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 | $26,660,000 | 1,626 |
| Mortgage-backed securities | $8,036,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $7,919,000 | 2,566 |
| Issued or guaranteed by U.S. | $7,919,000 | 2,557 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $117,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,064 |
| 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) | $5,000,000 | 1,988 |
| Available-for-sale securities (fair market value) | $32,727,000 | 2,898 |
| Total debt securities | $37,727,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,265 |
| Fair value | $2,992,000 | 1,229 |
| 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 | $32,869,000 | 3,389 |
| U.S. Government securities | $28,037,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,037,000 | 2,885 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,477 |
| Other domestic debt securities | $1,017,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,017,000 | 1,784 |
| 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 | $26,678,000 | 1,647 |
| Mortgage-backed securities | $8,126,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $7,995,000 | 2,619 |
| Issued or guaranteed by U.S. | $7,995,000 | 2,611 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $131,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,095 |
| 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) | $32,869,000 | 2,918 |
| Total debt securities | $32,869,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,252 |
| Fair value | $2,980,000 | 1,213 |
| 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 | $36,909,000 | 3,099 |
| U.S. Government securities | $28,362,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,362,000 | 2,866 |
| Securities issued by states & political subdivisions | $4,137,000 | 3,358 |
| Other domestic debt securities | $3,037,000 | 1,487 |
| 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 | $3,037,000 | 1,126 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,373,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,981,000 | 1,622 |
| Mortgage-backed securities | $8,383,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $8,246,000 | 2,611 |
| Issued or guaranteed by U.S. | $8,246,000 | 2,603 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $137,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,115 |
| 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) | $36,909,000 | 2,661 |
| Total debt securities | $35,536,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,228 |
| Fair value | $3,001,000 | 1,182 |
| 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 | $43,450,000 | 2,693 |
| U.S. Government securities | $33,709,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,709,000 | 2,487 |
| Securities issued by states & political subdivisions | $4,168,000 | 3,365 |
| Other domestic debt securities | $4,086,000 | 1,285 |
| 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 | $4,086,000 | 966 |
| Foreign debt securities | $25,000 | 227 |
| Equity securities | $1,462,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,310,000 | 1,353 |
| Mortgage-backed securities | $8,622,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $8,472,000 | 2,584 |
| Issued or guaranteed by U.S. | $8,472,000 | 2,574 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $150,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,108 |
| 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) | $25,000 | 4,398 |
| Available-for-sale securities (fair market value) | $43,425,000 | 2,306 |
| Total debt securities | $41,988,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 704 |
| Fair value | $6,007,000 | 694 |
| 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 | $48,348,000 | 2,518 |
| U.S. Government securities | $37,092,000 | 2,409 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,092,000 | 2,321 |
| Securities issued by states & political subdivisions | $4,545,000 | 3,211 |
| Other domestic debt securities | $5,147,000 | 1,172 |
| 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 | $5,147,000 | 872 |
| Foreign debt securities | $25,000 | 230 |
| Equity securities | $1,539,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,212,000 | 1,377 |
| Mortgage-backed securities | $8,655,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $8,490,000 | 2,628 |
| Issued or guaranteed by U.S. | $8,490,000 | 2,620 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $165,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,162 |
| 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) | $25,000 | 4,446 |
| Available-for-sale securities (fair market value) | $48,323,000 | 2,136 |
| Total debt securities | $46,809,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 565 |
| Fair value | $7,462,000 | 560 |
| 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 | $52,565,000 | 2,336 |
| U.S. Government securities | $40,515,000 | 2,226 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $40,515,000 | 2,151 |
| Securities issued by states & political subdivisions | $5,244,000 | 3,000 |
| Other domestic debt securities | $5,245,000 | 1,246 |
| 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 | $5,245,000 | 934 |
| Foreign debt securities | $25,000 | 240 |
| Equity securities | $1,536,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,886,000 | 1,265 |
| Mortgage-backed securities | $9,146,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $8,963,000 | 2,579 |
| Issued or guaranteed by U.S. | $8,963,000 | 2,568 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $183,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,198 |
| 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) | $25,000 | 4,493 |
| Available-for-sale securities (fair market value) | $52,540,000 | 1,993 |
| Total debt securities | $51,029,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $7,502,000 | 493 |
| Fair value | $7,541,000 | 499 |
| 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 | $57,737,000 | 2,209 |
| U.S. Government securities | $43,961,000 | 2,137 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,961,000 | 2,057 |
| Securities issued by states & political subdivisions | $5,198,000 | 3,038 |
| Other domestic debt securities | $7,053,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $233,000 | 851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,820,000 | 846 |
| Foreign debt securities | $25,000 | 257 |
| Equity securities | $1,500,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,610,000 | 1,367 |
| Mortgage-backed securities | $9,454,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $9,454,000 | 2,503 |
| Issued or guaranteed by U.S. | $9,221,000 | 2,534 |
| Privately issued | $233,000 | 174 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 4,562 |
| Available-for-sale securities (fair market value) | $57,712,000 | 1,860 |
| Total debt securities | $56,237,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $9,503,000 | 323 |
| Fair value | $9,533,000 | 321 |
| 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 | $62,362,000 | 2,038 |
| U.S. Government securities | $47,097,000 | 1,961 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $47,097,000 | 1,888 |
| Securities issued by states & political subdivisions | $5,740,000 | 2,850 |
| Other domestic debt securities | $7,942,000 | 1,032 |
| 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 | $7,942,000 | 823 |
| Foreign debt securities | $25,000 | 264 |
| Equity securities | $1,558,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,248,000 | 1,366 |
| Mortgage-backed securities | $10,724,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $9,846,000 | 2,414 |
| Issued or guaranteed by U.S. | $9,846,000 | 2,405 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $878,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 2,774 |
| 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) | $25,000 | 4,598 |
| Available-for-sale securities (fair market value) | $62,337,000 | 1,716 |
| Total debt securities | $60,804,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $7,005,000 | 363 |
| Fair value | $7,038,000 | 361 |
| 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 | $77,580,000 | 1,617 |
| U.S. Government securities | $63,043,000 | 1,452 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $63,043,000 | 1,393 |
| Securities issued by states & political subdivisions | $5,090,000 | 3,002 |
| Other domestic debt securities | $8,040,000 | 1,053 |
| 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 | $8,040,000 | 809 |
| Foreign debt securities | $25,000 | 266 |
| Equity securities | $1,382,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,435,000 | 1,517 |
| Mortgage-backed securities | $13,205,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $11,065,000 | 2,262 |
| Issued or guaranteed by U.S. | $11,065,000 | 2,252 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,140,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $2,140,000 | 2,306 |
| 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) | $25,000 | 4,619 |
| Available-for-sale securities (fair market value) | $77,555,000 | 1,385 |
| Total debt securities | $76,198,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $7,008,000 | 272 |
| Fair value | $7,041,000 | 278 |
| 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 | $81,805,000 | 1,526 |
| U.S. Government securities | $66,959,000 | 1,357 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $66,959,000 | 1,304 |
| Securities issued by states & political subdivisions | $5,202,000 | 2,870 |
| Other domestic debt securities | $7,968,000 | 1,071 |
| 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 | $7,968,000 | 840 |
| Foreign debt securities | $25,000 | 264 |
| Equity securities | $1,651,000 | 1,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,553,000 | 1,606 |
| Mortgage-backed securities | $15,323,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $12,406,000 | 2,080 |
| Issued or guaranteed by U.S. | $12,406,000 | 2,071 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,917,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,917,000 | 2,147 |
| 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) | $25,000 | 4,671 |
| Available-for-sale securities (fair market value) | $81,780,000 | 1,304 |
| Total debt securities | $80,154,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $16,604,000 | 69 |
| Fair value | $16,649,000 | 69 |
| 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 | $75,309,000 | 1,630 |
| U.S. Government securities | $60,236,000 | 1,475 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $60,236,000 | 1,410 |
| Securities issued by states & political subdivisions | $5,446,000 | 2,788 |
| Other domestic debt securities | $7,963,000 | 1,070 |
| 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 | $7,963,000 | 849 |
| Foreign debt securities | $25,000 | 271 |
| Equity securities | $1,639,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,774,000 | 1,471 |
| Mortgage-backed securities | $16,804,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $11,864,000 | 2,099 |
| Issued or guaranteed by U.S. | $11,864,000 | 2,089 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,940,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $4,940,000 | 1,737 |
| 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) | $25,000 | 4,760 |
| Available-for-sale securities (fair market value) | $75,284,000 | 1,384 |
| Total debt securities | $73,670,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $496,000 | 1,330 |
| 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 | $100,878,000 | 1,125 |
| U.S. Government securities | $85,217,000 | 951 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $85,217,000 | 893 |
| Securities issued by states & political subdivisions | $5,859,000 | 2,581 |
| Other domestic debt securities | $7,902,000 | 1,074 |
| 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 | $7,902,000 | 839 |
| Foreign debt securities | $25,000 | 286 |
| Equity securities | $1,875,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,761,000 | 1,167 |
| Mortgage-backed securities | $19,761,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $10,313,000 | 2,064 |
| Issued or guaranteed by U.S. | $10,313,000 | 2,051 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,448,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $9,448,000 | 1,250 |
| 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) | $25,000 | 5,007 |
| Available-for-sale securities (fair market value) | $100,853,000 | 940 |
| Total debt securities | $99,003,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $21,286,000 | 15 |
| Fair value | $21,373,000 | 15 |
| 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 | $70,523,000 | 1,550 |
| U.S. Government securities | $61,095,000 | 1,295 |
| U.S. Treasury securities | $800,000 | 2,989 |
| U.S. Government agency obligations | $60,295,000 | 1,217 |
| Securities issued by states & political subdivisions | $6,128,000 | 2,438 |
| 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 | $50,000 | 247 |
| Equity securities | $3,250,000 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,176,000 | 1,830 |
| Mortgage-backed securities | $5,086,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $5,066,000 | 2,598 |
| Issued or guaranteed by U.S. | $5,066,000 | 2,581 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $20,000 | 4,152 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,929 |
| 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) | $50,000 | 5,560 |
| Available-for-sale securities (fair market value) | $70,473,000 | 1,216 |
| Total debt securities | $67,273,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $1,466,000 | 260 |
| Fair value | $1,427,000 | 257 |
| 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 | $70,928,000 | 1,618 |
| U.S. Government securities | $46,313,000 | 1,813 |
| U.S. Treasury securities | $1,296,000 | 3,308 |
| U.S. Government agency obligations | $45,017,000 | 1,681 |
| Securities issued by states & political subdivisions | $21,265,000 | 740 |
| 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 | $50,000 | 270 |
| Equity securities | $3,300,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,696,000 | 1,272 |
| Mortgage-backed securities | $6,054,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $1,603,000 | 4,493 |
| Issued or guaranteed by U.S. | $1,603,000 | 4,480 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,451,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,451,000 | 1,586 |
| 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) | $50,000 | 5,990 |
| Available-for-sale securities (fair market value) | $70,878,000 | 1,232 |
| Total debt securities | $67,628,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,416,000 | 370 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $60,135,000 | 1,929 |
| U.S. Government securities | $31,454,000 | 2,706 |
| U.S. Treasury securities | $1,804,000 | 4,130 |
| U.S. Government agency obligations | $29,650,000 | 2,393 |
| Securities issued by states & political subdivisions | $26,881,000 | 551 |
| 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 | $50,000 | 284 |
| Equity securities | $1,750,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,821,000 | 2,191 |
| Mortgage-backed securities | $8,872,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $3,571,000 | 3,536 |
| Issued or guaranteed by U.S. | $3,571,000 | 3,519 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,301,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $5,301,000 | 1,608 |
| 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) | $8,387,000 | 2,586 |
| Available-for-sale securities (fair market value) | $51,748,000 | 1,677 |
| Total debt securities | $58,385,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $483,000 | 1,157 |
| 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 | $79,854,000 | 1,444 |
| U.S. Government securities | $55,301,000 | 1,649 |
| U.S. Treasury securities | $2,799,000 | 4,465 |
| U.S. Government agency obligations | $52,502,000 | 1,373 |
| Securities issued by states & political subdivisions | $23,055,000 | 544 |
| 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 | $50,000 | 300 |
| Equity securities | $1,448,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,550,000 | 2,751 |
| Mortgage-backed securities | $19,006,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $11,048,000 | 1,825 |
| Issued or guaranteed by U.S. | $11,048,000 | 1,809 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,958,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,958,000 | 1,248 |
| 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) | $11,826,000 | 2,491 |
| Available-for-sale securities (fair market value) | $68,028,000 | 1,176 |
| Total debt securities | $78,406,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 388 |
| Fair value | $3,786,000 | 386 |
| 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 | $83,554,000 | 1,442 |
| U.S. Government securities | $63,672,000 | 1,527 |
| U.S. Treasury securities | $4,296,000 | 4,164 |
| U.S. Government agency obligations | $59,376,000 | 1,235 |
| Securities issued by states & political subdivisions | $19,033,000 | 673 |
| 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 | $50,000 | 341 |
| Equity securities | $799,000 | 2,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,789,000 | 3,532 |
| Mortgage-backed securities | $20,918,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $12,343,000 | 1,863 |
| Issued or guaranteed by U.S. | $12,343,000 | 1,846 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,575,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $8,575,000 | 1,328 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,316,000 | 2,213 |
| Available-for-sale securities (fair market value) | $67,238,000 | 1,226 |
| Total debt securities | $82,755,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 461 |
| Fair value | $4,261,000 | 458 |
| 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 | $84,835,000 | 1,481 |
| U.S. Government securities | $70,650,000 | 1,443 |
| U.S. Treasury securities | $7,893,000 | 3,316 |
| U.S. Government agency obligations | $62,757,000 | 1,177 |
| Securities issued by states & political subdivisions | $13,391,000 | 1,035 |
| Other domestic debt securities | $50,000 | 4,764 |
| 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 | $50,000 | 3,681 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $744,000 | 2,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,603,000 | 3,287 |
| Mortgage-backed securities | $18,334,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $9,304,000 | 2,266 |
| Issued or guaranteed by U.S. | $9,304,000 | 2,244 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,030,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $9,030,000 | 1,434 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,101,000 | 1,703 |
| Available-for-sale securities (fair market value) | $60,734,000 | 1,394 |
| Total debt securities | $84,091,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $13,498,000 | 190 |
| Fair value | $13,352,000 | 191 |
| 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 | $62,616,000 | 2,112 |
| U.S. Government securities | $50,876,000 | 2,086 |
| U.S. Treasury securities | $10,371,000 | 3,290 |
| U.S. Government agency obligations | $40,505,000 | 1,679 |
| Securities issued by states & political subdivisions | $10,455,000 | 1,424 |
| 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 | $50,000 | 420 |
| Equity securities | $1,235,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,609,000 | 3,306 |
| Mortgage-backed securities | $7,087,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $4,932,000 | 3,431 |
| Issued or guaranteed by U.S. | $4,932,000 | 3,407 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,155,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $2,155,000 | 3,354 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,117,000 | 3,582 |
| Available-for-sale securities (fair market value) | $43,499,000 | 1,311 |
| Total debt securities | $61,381,000 | 2,099 |
| 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 | $66,981,000 | 2,039 |
| U.S. Government securities | $56,651,000 | 1,927 |
| U.S. Treasury securities | $15,979,000 | 2,312 |
| U.S. Government agency obligations | $40,672,000 | 1,721 |
| Securities issued by states & political subdivisions | $9,645,000 | 1,587 |
| 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 | $50,000 | 447 |
| Equity securities | $635,000 | 2,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,100,000 | 4,039 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $66,346,000 | 2,009 |
| 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 | $54,379,000 | 2,502 |
| U.S. Government securities | $46,157,000 | 2,320 |
| U.S. Treasury securities | $20,925,000 | 1,779 |
| U.S. Government agency obligations | $25,232,000 | 2,648 |
| Securities issued by states & political subdivisions | $8,172,000 | 1,684 |
| 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 | $50,000 | 470 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,865 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $54,379,000 | 2,442 |
| 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 |