Home > Chart Bank > Securities
Chart Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $21,544,000 | 4,226 |
| U.S. Government securities | $17,693,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,693,000 | 3,754 |
| Securities issued by states & political subdivisions | $3,851,000 | 3,481 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,879,000 | 2,136 |
| Mortgage-backed securities | $13,348,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $10,224,000 | 2,518 |
| Issued or guaranteed by U.S. | $10,224,000 | 2,505 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,124,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $3,124,000 | 1,708 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $21,544,000 | 3,792 |
| Total debt securities | $21,544,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $30,639,000 | 3,399 |
| U.S. Government securities | $29,887,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,887,000 | 2,625 |
| Securities issued by states & political subdivisions | $709,000 | 5,125 |
| Other domestic debt securities | $43,000 | 2,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,000 | 2,211 |
| 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 | $18,528,000 | 2,346 |
| Mortgage-backed securities | $29,887,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $24,847,000 | 1,195 |
| Issued or guaranteed by U.S. | $24,847,000 | 1,185 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,040,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $5,040,000 | 1,341 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,672,000 | 2,401 |
| Available-for-sale securities (fair market value) | $28,967,000 | 3,124 |
| Total debt securities | $30,639,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $31,574,000 | 3,322 |
| U.S. Government securities | $30,205,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,205,000 | 2,630 |
| Securities issued by states & political subdivisions | $954,000 | 4,945 |
| Other domestic debt securities | $415,000 | 2,456 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $415,000 | 1,821 |
| 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 | $18,707,000 | 2,300 |
| Mortgage-backed securities | $30,205,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $25,051,000 | 1,109 |
| Issued or guaranteed by U.S. | $25,051,000 | 1,101 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,154,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,154,000 | 1,292 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,714,000 | 2,442 |
| Available-for-sale securities (fair market value) | $29,860,000 | 3,040 |
| Total debt securities | $31,573,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $32,169,000 | 3,277 |
| U.S. Government securities | $30,533,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,533,000 | 2,576 |
| Securities issued by states & political subdivisions | $1,093,000 | 4,834 |
| Other domestic debt securities | $543,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $543,000 | 1,590 |
| 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 | $17,799,000 | 2,379 |
| Mortgage-backed securities | $30,533,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $25,418,000 | 1,087 |
| Issued or guaranteed by U.S. | $25,418,000 | 1,079 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,115,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,115,000 | 1,286 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,769,000 | 2,448 |
| Available-for-sale securities (fair market value) | $30,400,000 | 2,997 |
| Total debt securities | $32,168,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,305,000 | 5,040 |
| U.S. Government securities | $14,485,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,485,000 | 4,402 |
| Securities issued by states & political subdivisions | $1,149,000 | 4,827 |
| Other domestic debt securities | $671,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $671,000 | 1,565 |
| 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 | $11,786,000 | 3,140 |
| Mortgage-backed securities | $14,485,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $9,351,000 | 2,151 |
| Issued or guaranteed by U.S. | $9,351,000 | 2,142 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,134,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,134,000 | 1,266 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,812,000 | 2,484 |
| Available-for-sale securities (fair market value) | $14,493,000 | 4,733 |
| Total debt securities | $16,304,000 | 4,994 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $16,601,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $34,245,000 | 3,156 |
| U.S. Government securities | $32,134,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,134,000 | 2,522 |
| Securities issued by states & political subdivisions | $1,277,000 | 4,750 |
| Other domestic debt securities | $834,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $834,000 | 1,510 |
| 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 | $20,157,000 | 2,191 |
| Mortgage-backed securities | $31,166,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $26,026,000 | 1,073 |
| Issued or guaranteed by U.S. | $26,026,000 | 1,064 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,140,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,140,000 | 1,275 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,853,000 | 2,524 |
| Available-for-sale securities (fair market value) | $32,392,000 | 2,853 |
| Total debt securities | $34,246,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $33,844,000 | 3,225 |
| U.S. Government securities | $31,627,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,627,000 | 2,599 |
| Securities issued by states & political subdivisions | $1,329,000 | 4,735 |
| Other domestic debt securities | $888,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $888,000 | 1,512 |
| 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 | $16,757,000 | 2,488 |
| Mortgage-backed securities | $30,665,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $25,530,000 | 1,099 |
| Issued or guaranteed by U.S. | $25,530,000 | 1,090 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,135,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,135,000 | 1,243 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,899,000 | 2,569 |
| Available-for-sale securities (fair market value) | $31,945,000 | 2,907 |
| Total debt securities | $33,844,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $34,671,000 | 3,154 |
| U.S. Government securities | $32,065,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,065,000 | 2,543 |
| Securities issued by states & political subdivisions | $1,666,000 | 4,512 |
| Other domestic debt securities | $940,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $940,000 | 1,527 |
| 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 | $17,780,000 | 2,366 |
| Mortgage-backed securities | $31,127,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $26,130,000 | 1,090 |
| Issued or guaranteed by U.S. | $26,130,000 | 1,082 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,997,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $4,997,000 | 1,257 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,926,000 | 2,579 |
| Available-for-sale securities (fair market value) | $32,745,000 | 2,844 |
| Total debt securities | $34,672,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $33,723,000 | 3,251 |
| U.S. Government securities | $30,951,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,951,000 | 2,638 |
| Securities issued by states & political subdivisions | $1,780,000 | 4,473 |
| Other domestic debt securities | $992,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $992,000 | 1,532 |
| 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 | $18,070,000 | 2,323 |
| Mortgage-backed securities | $29,999,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $24,872,000 | 1,151 |
| Issued or guaranteed by U.S. | $24,872,000 | 1,140 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,127,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $5,127,000 | 1,242 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 4,079 |
| Available-for-sale securities (fair market value) | $33,716,000 | 2,798 |
| Total debt securities | $33,723,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $35,279,000 | 3,130 |
| U.S. Government securities | $32,322,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,322,000 | 2,528 |
| Securities issued by states & political subdivisions | $1,911,000 | 4,414 |
| Other domestic debt securities | $1,046,000 | 2,025 |
| 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 | $1,046,000 | 1,539 |
| 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 | $18,137,000 | 2,304 |
| Mortgage-backed securities | $31,362,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $26,291,000 | 1,135 |
| Issued or guaranteed by U.S. | $26,291,000 | 1,124 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,071,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,071,000 | 1,257 |
| 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) | $7,000 | 4,165 |
| Available-for-sale securities (fair market value) | $35,272,000 | 2,698 |
| Total debt securities | $35,280,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $36,319,000 | 3,040 |
| U.S. Government securities | $33,215,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,215,000 | 2,449 |
| Securities issued by states & political subdivisions | $2,001,000 | 4,365 |
| Other domestic debt securities | $1,103,000 | 2,023 |
| 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 | $1,103,000 | 1,561 |
| 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 | $18,455,000 | 2,248 |
| Mortgage-backed securities | $32,238,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $27,214,000 | 1,123 |
| Issued or guaranteed by U.S. | $27,214,000 | 1,113 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,024,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,024,000 | 1,278 |
| 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) | $8,000 | 4,222 |
| Available-for-sale securities (fair market value) | $36,311,000 | 2,604 |
| Total debt securities | $36,319,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $38,586,000 | 2,933 |
| U.S. Government securities | $35,289,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,289,000 | 2,368 |
| Securities issued by states & political subdivisions | $2,138,000 | 4,258 |
| Other domestic debt securities | $1,159,000 | 2,054 |
| 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 | $1,159,000 | 1,618 |
| 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 | $18,823,000 | 2,202 |
| Mortgage-backed securities | $34,305,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $29,173,000 | 1,090 |
| Issued or guaranteed by U.S. | $29,173,000 | 1,081 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,132,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $5,132,000 | 1,304 |
| 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) | $9,000 | 4,275 |
| Available-for-sale securities (fair market value) | $38,577,000 | 2,516 |
| Total debt securities | $38,586,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $40,239,000 | 2,870 |
| U.S. Government securities | $36,780,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,780,000 | 2,329 |
| Securities issued by states & political subdivisions | $2,246,000 | 4,205 |
| Other domestic debt securities | $1,213,000 | 2,087 |
| 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 | $1,213,000 | 1,674 |
| 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 | $18,953,000 | 2,198 |
| Mortgage-backed securities | $35,817,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $30,462,000 | 1,084 |
| Issued or guaranteed by U.S. | $30,462,000 | 1,076 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,355,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $5,355,000 | 1,303 |
| 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) | $9,000 | 4,347 |
| Available-for-sale securities (fair market value) | $40,230,000 | 2,451 |
| Total debt securities | $40,239,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $41,653,000 | 2,808 |
| U.S. Government securities | $38,033,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,033,000 | 2,249 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,118 |
| Other domestic debt securities | $1,227,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,227,000 | 1,749 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,293,000 | 2,424 |
| Mortgage-backed securities | $37,047,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $31,527,000 | 1,070 |
| Issued or guaranteed by U.S. | $31,527,000 | 1,063 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,520,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,520,000 | 1,307 |
| 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) | $10,000 | 4,403 |
| Available-for-sale securities (fair market value) | $41,643,000 | 2,402 |
| Total debt securities | $41,653,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $46,602,000 | 2,560 |
| U.S. Government securities | $42,937,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,937,000 | 1,999 |
| Securities issued by states & political subdivisions | $2,436,000 | 4,091 |
| Other domestic debt securities | $1,229,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,229,000 | 1,802 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,299,000 | 2,275 |
| Mortgage-backed securities | $38,446,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $32,694,000 | 1,054 |
| Issued or guaranteed by U.S. | $32,694,000 | 1,047 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,752,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,752,000 | 1,292 |
| 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) | $3,006,000 | 2,474 |
| Available-for-sale securities (fair market value) | $43,596,000 | 2,294 |
| Total debt securities | $46,600,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $39,462,000 | 2,982 |
| U.S. Government securities | $35,512,000 | 2,492 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,512,000 | 2,398 |
| Securities issued by states & political subdivisions | $2,721,000 | 3,950 |
| Other domestic debt securities | $1,229,000 | 2,258 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,229,000 | 1,895 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,753,000 | 2,239 |
| Mortgage-backed securities | $35,512,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $34,540,000 | 1,016 |
| Issued or guaranteed by U.S. | $34,540,000 | 1,010 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $972,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,490 |
| 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) | $12,000 | 4,509 |
| Available-for-sale securities (fair market value) | $39,450,000 | 2,542 |
| Total debt securities | $39,461,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $44,729,000 | 2,691 |
| U.S. Government securities | $40,674,000 | 2,220 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $40,674,000 | 2,144 |
| Securities issued by states & political subdivisions | $2,822,000 | 3,912 |
| Other domestic debt securities | $1,233,000 | 2,350 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,233,000 | 1,975 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,918,000 | 2,008 |
| Mortgage-backed securities | $40,674,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $39,288,000 | 940 |
| Issued or guaranteed by U.S. | $39,288,000 | 933 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,386,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,338 |
| 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) | $13,000 | 4,548 |
| Available-for-sale securities (fair market value) | $44,716,000 | 2,311 |
| Total debt securities | $44,730,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $48,626,000 | 2,550 |
| U.S. Government securities | $44,447,000 | 2,104 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,447,000 | 2,033 |
| Securities issued by states & political subdivisions | $2,948,000 | 3,884 |
| Other domestic debt securities | $1,231,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,231,000 | 2,092 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,275,000 | 2,191 |
| Mortgage-backed securities | $44,447,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $43,062,000 | 888 |
| Issued or guaranteed by U.S. | $43,062,000 | 880 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,385,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,430 |
| 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) | $84,000 | 4,429 |
| Available-for-sale securities (fair market value) | $48,542,000 | 2,183 |
| Total debt securities | $48,625,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $50,637,000 | 2,422 |
| U.S. Government securities | $44,637,000 | 2,052 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $44,637,000 | 1,985 |
| Securities issued by states & political subdivisions | $3,562,000 | 3,609 |
| Other domestic debt securities | $2,438,000 | 1,936 |
| 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 | $2,438,000 | 1,658 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,615,000 | 2,390 |
| Mortgage-backed securities | $44,637,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $43,223,000 | 878 |
| Issued or guaranteed by U.S. | $43,223,000 | 873 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,414,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $1,414,000 | 2,455 |
| 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) | $85,000 | 4,456 |
| Available-for-sale securities (fair market value) | $50,552,000 | 2,070 |
| Total debt securities | $50,637,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $54,550,000 | 2,228 |
| U.S. Government securities | $47,975,000 | 1,842 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $47,975,000 | 1,780 |
| Securities issued by states & political subdivisions | $3,187,000 | 3,744 |
| Other domestic debt securities | $3,388,000 | 1,751 |
| 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 | $3,388,000 | 1,468 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,811,000 | 2,011 |
| Mortgage-backed securities | $47,975,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $46,438,000 | 809 |
| Issued or guaranteed by U.S. | $46,438,000 | 805 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,537,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,562 |
| 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) | $86,000 | 4,481 |
| Available-for-sale securities (fair market value) | $54,464,000 | 1,895 |
| Total debt securities | $54,552,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $49,926,000 | 2,379 |
| U.S. Government securities | $43,433,000 | 1,983 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,433,000 | 1,918 |
| Securities issued by states & political subdivisions | $3,488,000 | 3,548 |
| Other domestic debt securities | $3,005,000 | 1,855 |
| 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 | $3,005,000 | 1,580 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,304,000 | 2,537 |
| Mortgage-backed securities | $43,433,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $43,433,000 | 819 |
| Issued or guaranteed by U.S. | $43,433,000 | 814 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,000 | 4,526 |
| Available-for-sale securities (fair market value) | $49,837,000 | 2,017 |
| Total debt securities | $49,926,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $40,687,000 | 2,771 |
| U.S. Government securities | $34,451,000 | 2,425 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,451,000 | 2,329 |
| Securities issued by states & political subdivisions | $3,728,000 | 3,424 |
| Other domestic debt securities | $2,508,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,508,000 | 1,727 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,529,000 | 2,493 |
| Mortgage-backed securities | $34,451,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $34,335,000 | 961 |
| Issued or guaranteed by U.S. | $34,335,000 | 957 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $116,000 | 4,091 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,909 |
| 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) | $90,000 | 4,618 |
| Available-for-sale securities (fair market value) | $40,597,000 | 2,357 |
| Total debt securities | $40,686,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $25,553,000 | 3,788 |
| U.S. Government securities | $20,138,000 | 3,496 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,138,000 | 3,332 |
| Securities issued by states & political subdivisions | $3,934,000 | 3,285 |
| Other domestic debt securities | $1,481,000 | 2,581 |
| 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 | $1,481,000 | 2,204 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,668,000 | 2,372 |
| Mortgage-backed securities | $20,138,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $17,086,000 | 1,468 |
| Issued or guaranteed by U.S. | $17,086,000 | 1,459 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,052,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 2,198 |
| 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) | $120,000 | 4,780 |
| Available-for-sale securities (fair market value) | $25,433,000 | 3,207 |
| Total debt securities | $25,553,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $27,406,000 | 3,679 |
| U.S. Government securities | $22,685,000 | 3,311 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,685,000 | 3,065 |
| Securities issued by states & political subdivisions | $2,937,000 | 3,745 |
| Other domestic debt securities | $1,260,000 | 2,292 |
| 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 | $1,260,000 | 1,984 |
| Foreign debt securities | NA | NA |
| Equity securities | $524,000 | 3,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,490,000 | 2,185 |
| Mortgage-backed securities | $4,979,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $4,979,000 | 2,637 |
| Issued or guaranteed by U.S. | $4,979,000 | 2,619 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $369,000 | 5,074 |
| Available-for-sale securities (fair market value) | $27,037,000 | 3,001 |
| Total debt securities | $26,882,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $27,036,000 | 3,913 |
| U.S. Government securities | $22,198,000 | 3,574 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,198,000 | 3,195 |
| Securities issued by states & political subdivisions | $3,221,000 | 3,768 |
| Other domestic debt securities | $1,264,000 | 2,179 |
| 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 | $1,264,000 | 1,836 |
| Foreign debt securities | NA | NA |
| Equity securities | $353,000 | 4,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,343,000 | 1,981 |
| Mortgage-backed securities | $4,884,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $4,884,000 | 2,831 |
| Issued or guaranteed by U.S. | $4,884,000 | 2,819 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $1,765,000 | 4,387 |
| Available-for-sale securities (fair market value) | $25,271,000 | 3,236 |
| Total debt securities | $26,683,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $999,000 | 448 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $25,448,000 | 4,119 |
| U.S. Government securities | $20,033,000 | 3,905 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,033,000 | 3,333 |
| Securities issued by states & political subdivisions | $4,841,000 | 3,032 |
| Other domestic debt securities | $250,000 | 3,104 |
| 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 | $250,000 | 2,585 |
| Foreign debt securities | NA | NA |
| Equity securities | $324,000 | 4,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,406,000 | 2,369 |
| Mortgage-backed securities | $5,284,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $4,881,000 | 3,002 |
| Issued or guaranteed by U.S. | $4,881,000 | 2,990 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $403,000 | 3,934 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 3,778 |
| 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) | $3,909,000 | 3,819 |
| Available-for-sale securities (fair market value) | $21,539,000 | 3,586 |
| Total debt securities | $25,124,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $979,000 | 743 |
| 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 | $18,528,000 | 5,201 |
| U.S. Government securities | $15,200,000 | 4,994 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,200,000 | 3,984 |
| Securities issued by states & political subdivisions | $3,013,000 | 3,821 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 4,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,650,000 | 2,735 |
| Mortgage-backed securities | $1,285,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $176,000 | 6,996 |
| Issued or guaranteed by U.S. | $176,000 | 6,974 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,109,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 3,165 |
| 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) | $10,563,000 | 2,683 |
| Available-for-sale securities (fair market value) | $7,965,000 | 6,366 |
| Total debt securities | $18,213,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,970,000 | 772 |
| 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 | $18,962,000 | 5,501 |
| U.S. Government securities | $15,168,000 | 5,458 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $15,168,000 | 4,161 |
| Securities issued by states & political subdivisions | $3,488,000 | 3,580 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 4,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,446,000 | 2,622 |
| Mortgage-backed securities | $1,809,000 | 6,041 |
| Certificates of participation in pools of residential mortgages | $332,000 | 7,075 |
| Issued or guaranteed by U.S. | $332,000 | 7,056 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,477,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $1,477,000 | 3,284 |
| 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) | $15,203,000 | 2,335 |
| Available-for-sale securities (fair market value) | $3,759,000 | 8,288 |
| Total debt securities | $18,656,000 | 5,446 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 441 |
| Fair value | $4,416,000 | 447 |
| 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 | $18,239,000 | 5,921 |
| U.S. Government securities | $15,994,000 | 5,489 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $15,994,000 | 3,982 |
| Securities issued by states & political subdivisions | $1,958,000 | 4,950 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 4,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,320 |
| Mortgage-backed securities | $4,509,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $436,000 | 7,152 |
| Issued or guaranteed by U.S. | $436,000 | 7,117 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,073,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $4,073,000 | 2,304 |
| 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) | $13,865,000 | 2,657 |
| Available-for-sale securities (fair market value) | $4,374,000 | 8,327 |
| Total debt securities | $17,938,000 | 5,867 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 2,147 |
| Fair value | $1,446,000 | 2,147 |
| 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 | $11,366,000 | 8,268 |
| U.S. Government securities | $9,495,000 | 7,969 |
| U.S. Treasury securities | $3,587,000 | 6,579 |
| U.S. Government agency obligations | $5,908,000 | 7,212 |
| Securities issued by states & political subdivisions | $1,606,000 | 5,695 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $265,000 | 4,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,287,000 | 2,877 |
| Mortgage-backed securities | $4,416,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $507,000 | 7,369 |
| Issued or guaranteed by U.S. | $507,000 | 7,341 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,909,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $3,909,000 | 2,514 |
| 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) | $7,149,000 | 6,847 |
| Available-for-sale securities (fair market value) | $4,217,000 | 7,321 |
| Total debt securities | $11,058,000 | 8,259 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $142,000 | 259 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,972,000 | 7,719 |
| U.S. Government securities | $11,454,000 | 7,447 |
| U.S. Treasury securities | $2,952,000 | 7,460 |
| U.S. Government agency obligations | $8,502,000 | 6,161 |
| Securities issued by states & political subdivisions | $1,918,000 | 5,426 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $600,000 | 2,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,649,000 | 3,114 |
| Mortgage-backed securities | $5,838,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 5,559 |
| Issued or guaranteed by U.S. | $2,187,000 | 5,517 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,651,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $3,651,000 | 2,957 |
| 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 | $13,336,000 | 7,755 |
| 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 | $12,725,000 | 8,112 |
| U.S. Government securities | $10,114,000 | 8,004 |
| U.S. Treasury securities | $5,023,000 | 5,781 |
| U.S. Government agency obligations | $5,091,000 | 7,926 |
| Securities issued by states & political subdivisions | $2,511,000 | 4,483 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,311,000 | 3,106 |
| Mortgage-backed securities | $4,337,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $2,583,000 | 5,536 |
| Issued or guaranteed by U.S. | $2,583,000 | 5,472 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,754,000 | 4,246 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 3,922 |
| 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 | $12,532,000 | 8,065 |
| 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 |