Home > Chicago Community Bank > Securities
Chicago Community Bank, Securities
| 2010-12-31 | Rank | |
| Total securities | $3,117,000 | 6,866 |
| U.S. Government securities | $77,000 | 7,229 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $77,000 | 7,129 |
| Securities issued by states & political subdivisions | $2,659,000 | 4,155 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $381,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $47,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $47,000 | 5,558 |
| Issued or guaranteed by U.S. | $47,000 | 5,548 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,659,000 | 1,757 |
| Available-for-sale securities (fair market value) | $458,000 | 6,835 |
| Total debt securities | $2,735,000 | 6,906 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $7,487,000 | 6,100 |
| U.S. Government securities | $80,000 | 7,306 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $80,000 | 7,208 |
| Securities issued by states & political subdivisions | $2,940,000 | 3,984 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,467,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $49,000 | 5,928 |
| Certificates of participation in pools of residential mortgages | $49,000 | 5,591 |
| Issued or guaranteed by U.S. | $49,000 | 5,578 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,940,000 | 1,742 |
| Available-for-sale securities (fair market value) | $4,547,000 | 6,124 |
| Total debt securities | $3,021,000 | 6,905 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $10,744,000 | 5,608 |
| U.S. Government securities | $83,000 | 7,392 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $83,000 | 7,298 |
| Securities issued by states & political subdivisions | $3,232,000 | 3,805 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,429,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $51,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,640 |
| Issued or guaranteed by U.S. | $51,000 | 5,629 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,232,000 | 1,748 |
| Available-for-sale securities (fair market value) | $7,512,000 | 5,693 |
| Total debt securities | $3,325,000 | 6,935 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $11,106,000 | 5,593 |
| U.S. Government securities | $88,000 | 7,495 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $88,000 | 7,396 |
| Securities issued by states & political subdivisions | $3,259,000 | 3,802 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,759,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $54,000 | 6,048 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,741 |
| Issued or guaranteed by U.S. | $54,000 | 5,731 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,259,000 | 1,765 |
| Available-for-sale securities (fair market value) | $7,847,000 | 5,692 |
| Total debt securities | $3,347,000 | 6,993 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,641,000 | 5,675 |
| U.S. Government securities | $91,000 | 7,529 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $91,000 | 7,430 |
| Securities issued by states & political subdivisions | $3,251,000 | 3,823 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,299,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $56,000 | 6,096 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,797 |
| Issued or guaranteed by U.S. | $56,000 | 5,783 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,251,000 | 1,784 |
| Available-for-sale securities (fair market value) | $7,390,000 | 5,767 |
| Total debt securities | $3,342,000 | 7,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,710,000 | 5,708 |
| U.S. Government securities | $97,000 | 7,611 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $97,000 | 7,516 |
| Securities issued by states & political subdivisions | $3,563,000 | 3,717 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $7,050,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $60,000 | 6,165 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,872 |
| Issued or guaranteed by U.S. | $60,000 | 5,853 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,563,000 | 1,799 |
| Available-for-sale securities (fair market value) | $7,147,000 | 5,841 |
| Total debt securities | $3,660,000 | 7,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,981,000 | 5,646 |
| U.S. Government securities | $102,000 | 7,667 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $102,000 | 7,582 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,673 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $7,324,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $63,000 | 6,219 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,921 |
| Issued or guaranteed by U.S. | $63,000 | 5,900 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,555,000 | 1,812 |
| Available-for-sale securities (fair market value) | $7,426,000 | 5,802 |
| Total debt securities | $3,657,000 | 7,027 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,271,000 | 6,027 |
| U.S. Government securities | $105,000 | 7,745 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $105,000 | 7,663 |
| Securities issued by states & political subdivisions | $3,853,000 | 3,506 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,313,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,485 |
| Mortgage-backed securities | $65,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,963 |
| Issued or guaranteed by U.S. | $65,000 | 5,946 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,853,000 | 1,795 |
| Available-for-sale securities (fair market value) | $5,418,000 | 6,225 |
| Total debt securities | $3,958,000 | 7,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $10,919,000 | 5,762 |
| U.S. Government securities | $108,000 | 7,818 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $108,000 | 7,742 |
| Securities issued by states & political subdivisions | $4,165,000 | 3,364 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,646,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,509 |
| Mortgage-backed securities | $67,000 | 6,280 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,984 |
| Issued or guaranteed by U.S. | $67,000 | 5,964 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,165,000 | 1,737 |
| Available-for-sale securities (fair market value) | $6,754,000 | 6,004 |
| Total debt securities | $4,274,000 | 7,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $11,653,000 | 5,593 |
| U.S. Government securities | $116,000 | 7,864 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $116,000 | 7,781 |
| Securities issued by states & political subdivisions | $4,267,000 | 3,319 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,270,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,533 |
| Mortgage-backed securities | $73,000 | 6,280 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,989 |
| Issued or guaranteed by U.S. | $73,000 | 5,969 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,267,000 | 1,739 |
| Available-for-sale securities (fair market value) | $7,386,000 | 5,842 |
| Total debt securities | $4,383,000 | 7,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $21,638,000 | 4,249 |
| U.S. Government securities | $120,000 | 7,917 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $120,000 | 7,842 |
| Securities issued by states & political subdivisions | $4,404,000 | 3,297 |
| Other domestic debt securities | $16,789,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,789,000 | 289 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $325,000 | 1,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,564 |
| Mortgage-backed securities | $76,000 | 6,299 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,001 |
| Issued or guaranteed by U.S. | $76,000 | 5,976 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,404,000 | 1,717 |
| Available-for-sale securities (fair market value) | $17,234,000 | 4,317 |
| Total debt securities | $21,313,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $22,955,000 | 4,072 |
| U.S. Government securities | $129,000 | 7,962 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $129,000 | 7,889 |
| Securities issued by states & political subdivisions | $4,652,000 | 3,218 |
| Other domestic debt securities | $17,842,000 | 583 |
| 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 | $17,842,000 | 272 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $332,000 | 1,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,583 |
| Mortgage-backed securities | $83,000 | 6,279 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,976 |
| Issued or guaranteed by U.S. | $83,000 | 5,946 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,652,000 | 1,714 |
| Available-for-sale securities (fair market value) | $18,303,000 | 4,168 |
| Total debt securities | $22,624,000 | 4,053 |
| 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 | $34,145,000 | 3,139 |
| U.S. Government securities | $28,615,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,615,000 | 2,713 |
| Securities issued by states & political subdivisions | $5,198,000 | 3,051 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $332,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,631 |
| Mortgage-backed securities | $88,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,875 |
| Issued or guaranteed by U.S. | $88,000 | 5,854 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,679,000 | 508 |
| Available-for-sale securities (fair market value) | $466,000 | 7,480 |
| Total debt securities | $33,808,000 | 3,126 |
| 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 | $34,331,000 | 3,131 |
| U.S. Government securities | $28,618,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,618,000 | 2,736 |
| Securities issued by states & political subdivisions | $5,385,000 | 2,964 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $328,000 | 1,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,647 |
| Mortgage-backed securities | $91,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,828 |
| Issued or guaranteed by U.S. | $91,000 | 5,805 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,865,000 | 527 |
| Available-for-sale securities (fair market value) | $466,000 | 7,523 |
| Total debt securities | $34,000,000 | 3,114 |
| 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 | $34,974,000 | 3,078 |
| U.S. Government securities | $28,624,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,624,000 | 2,722 |
| Securities issued by states & political subdivisions | $6,025,000 | 2,806 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $325,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,717 |
| Mortgage-backed securities | $96,000 | 6,162 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,836 |
| Issued or guaranteed by U.S. | $96,000 | 5,815 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,505,000 | 525 |
| Available-for-sale securities (fair market value) | $469,000 | 7,557 |
| Total debt securities | $34,647,000 | 3,057 |
| 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 | $35,821,000 | 3,039 |
| U.S. Government securities | $28,627,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,627,000 | 2,735 |
| Securities issued by states & political subdivisions | $6,858,000 | 2,622 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $336,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 6,772 |
| Mortgage-backed securities | $99,000 | 6,167 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,837 |
| Issued or guaranteed by U.S. | $99,000 | 5,813 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,337,000 | 531 |
| Available-for-sale securities (fair market value) | $484,000 | 7,571 |
| Total debt securities | $35,489,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $36,544,000 | 3,031 |
| U.S. Government securities | $28,637,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,637,000 | 2,752 |
| Securities issued by states & political subdivisions | $7,576,000 | 2,461 |
| Other domestic debt securities | $1,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $330,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,796 |
| Mortgage-backed securities | $110,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,835 |
| Issued or guaranteed by U.S. | $109,000 | 5,811 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,000 | 1,263 |
| 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) | $36,054,000 | 537 |
| Available-for-sale securities (fair market value) | $490,000 | 7,622 |
| Total debt securities | $36,214,000 | 2,988 |
| 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 | $37,124,000 | 3,012 |
| U.S. Government securities | $28,643,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,643,000 | 2,793 |
| Securities issued by states & political subdivisions | $8,151,000 | 2,345 |
| Other domestic debt securities | $1,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $329,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,853 |
| Mortgage-backed securities | $116,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,858 |
| Issued or guaranteed by U.S. | $115,000 | 5,828 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,000 | 1,240 |
| 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) | $36,628,000 | 559 |
| Available-for-sale securities (fair market value) | $496,000 | 7,666 |
| Total debt securities | $36,796,000 | 2,992 |
| 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 | $37,502,000 | 2,973 |
| U.S. Government securities | $28,655,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,655,000 | 2,774 |
| Securities issued by states & political subdivisions | $8,525,000 | 2,238 |
| Other domestic debt securities | $1,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $321,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,910 |
| Mortgage-backed securities | $126,000 | 6,222 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,875 |
| Issued or guaranteed by U.S. | $125,000 | 5,848 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,000 | 1,259 |
| 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) | $37,002,000 | 557 |
| Available-for-sale securities (fair market value) | $500,000 | 7,695 |
| Total debt securities | $37,181,000 | 2,954 |
| 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 | $38,214,000 | 2,963 |
| U.S. Government securities | $28,662,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,662,000 | 2,812 |
| Securities issued by states & political subdivisions | $9,226,000 | 2,097 |
| Other domestic debt securities | $1,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $325,000 | 1,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,941 |
| Mortgage-backed securities | $134,000 | 6,242 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,883 |
| Issued or guaranteed by U.S. | $133,000 | 5,859 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,000 | 1,255 |
| 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) | $37,702,000 | 559 |
| Available-for-sale securities (fair market value) | $512,000 | 7,728 |
| Total debt securities | $37,889,000 | 2,933 |
| 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 | $39,295,000 | 2,876 |
| U.S. Government securities | $28,682,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,682,000 | 2,805 |
| Securities issued by states & political subdivisions | $10,281,000 | 1,894 |
| Other domestic debt securities | $1,000 | 3,321 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $331,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,980 |
| Mortgage-backed securities | $154,000 | 6,279 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,905 |
| Issued or guaranteed by U.S. | $153,000 | 5,880 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,000 | 1,241 |
| 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) | $38,756,000 | 556 |
| Available-for-sale securities (fair market value) | $539,000 | 7,769 |
| Total debt securities | $38,964,000 | 2,847 |
| 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 | $40,147,000 | 2,817 |
| U.S. Government securities | $28,695,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,695,000 | 2,762 |
| Securities issued by states & political subdivisions | $11,118,000 | 1,751 |
| Other domestic debt securities | $1,000 | 3,388 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $333,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 7,039 |
| Mortgage-backed securities | $167,000 | 6,296 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,915 |
| Issued or guaranteed by U.S. | $166,000 | 5,895 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,000 | 1,226 |
| 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) | $39,592,000 | 552 |
| Available-for-sale securities (fair market value) | $555,000 | 7,796 |
| Total debt securities | $39,814,000 | 2,790 |
| 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 | $40,268,000 | 2,827 |
| U.S. Government securities | $28,715,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,715,000 | 2,794 |
| Securities issued by states & political subdivisions | $11,212,000 | 1,741 |
| Other domestic debt securities | $1,000 | 3,443 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $340,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 7,054 |
| Mortgage-backed securities | $187,000 | 6,306 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,928 |
| Issued or guaranteed by U.S. | $186,000 | 5,899 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,000 | 1,201 |
| 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) | $39,685,000 | 561 |
| Available-for-sale securities (fair market value) | $583,000 | 7,809 |
| Total debt securities | $39,928,000 | 2,795 |
| 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 | $40,418,000 | 2,860 |
| U.S. Government securities | $28,743,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,743,000 | 2,830 |
| Securities issued by states & political subdivisions | $11,339,000 | 1,718 |
| Other domestic debt securities | $1,000 | 3,495 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $335,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 7,110 |
| Mortgage-backed securities | $206,000 | 6,344 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,958 |
| Issued or guaranteed by U.S. | $205,000 | 5,935 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,000 | 1,199 |
| 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) | $39,812,000 | 562 |
| Available-for-sale securities (fair market value) | $606,000 | 7,887 |
| Total debt securities | $40,083,000 | 2,821 |
| 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 | $42,424,000 | 2,752 |
| U.S. Government securities | $30,752,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,752,000 | 2,701 |
| Securities issued by states & political subdivisions | $11,330,000 | 1,730 |
| Other domestic debt securities | $2,000 | 3,525 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $340,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 7,140 |
| Mortgage-backed securities | $218,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,973 |
| Issued or guaranteed by U.S. | $216,000 | 5,956 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,000 | 1,167 |
| 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) | $41,800,000 | 537 |
| Available-for-sale securities (fair market value) | $624,000 | 7,896 |
| Total debt securities | $42,084,000 | 2,716 |
| 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 | $44,959,000 | 2,612 |
| U.S. Government securities | $33,534,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,534,000 | 2,498 |
| Securities issued by states & political subdivisions | $11,321,000 | 1,729 |
| Other domestic debt securities | $2,000 | 3,597 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $102,000 | 1,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 7,175 |
| Mortgage-backed securities | $231,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,990 |
| Issued or guaranteed by U.S. | $229,000 | 5,975 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $2,000 | 1,139 |
| 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) | $44,559,000 | 506 |
| Available-for-sale securities (fair market value) | $400,000 | 8,024 |
| Total debt securities | $44,857,000 | 2,570 |
| 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 | $53,295,000 | 2,314 |
| U.S. Government securities | $41,690,000 | 2,164 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,690,000 | 2,090 |
| Securities issued by states & political subdivisions | $11,503,000 | 1,688 |
| Other domestic debt securities | $2,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $100,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 7,216 |
| Mortgage-backed securities | $284,000 | 6,395 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,972 |
| Issued or guaranteed by U.S. | $282,000 | 5,960 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,000 | 1,140 |
| 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) | $52,843,000 | 438 |
| Available-for-sale securities (fair market value) | $452,000 | 8,065 |
| Total debt securities | $53,195,000 | 2,265 |
| 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 | $45,854,000 | 2,646 |
| U.S. Government securities | $34,244,000 | 2,546 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,244,000 | 2,465 |
| Securities issued by states & political subdivisions | $11,608,000 | 1,700 |
| Other domestic debt securities | $2,000 | 3,799 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| 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 | $99,000 | 7,218 |
| Mortgage-backed securities | $316,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,944 |
| Issued or guaranteed by U.S. | $314,000 | 5,926 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,000 | 3,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,000 | 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) | $45,455,000 | 481 |
| Available-for-sale securities (fair market value) | $399,000 | 8,095 |
| Total debt securities | $45,854,000 | 2,585 |
| 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 | $59,522,000 | 2,144 |
| U.S. Government securities | $47,531,000 | 1,995 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,531,000 | 1,922 |
| Securities issued by states & political subdivisions | $11,989,000 | 1,672 |
| Other domestic debt securities | $2,000 | 3,851 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| 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 | $99,000 | 7,249 |
| Mortgage-backed securities | $335,000 | 6,399 |
| Certificates of participation in pools of residential mortgages | $333,000 | 5,975 |
| Issued or guaranteed by U.S. | $333,000 | 5,952 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,000 | 4,036 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $2,000 | 1,031 |
| 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) | $56,099,000 | 396 |
| Available-for-sale securities (fair market value) | $3,423,000 | 7,374 |
| Total debt securities | $59,522,000 | 2,085 |
| 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 | $61,513,000 | 2,063 |
| U.S. Government securities | $49,019,000 | 1,890 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $49,019,000 | 1,821 |
| Securities issued by states & political subdivisions | $12,491,000 | 1,587 |
| Other domestic debt securities | $3,000 | 3,947 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $99,000 | 7,270 |
| Mortgage-backed securities | $358,000 | 6,422 |
| Certificates of participation in pools of residential mortgages | $355,000 | 5,991 |
| Issued or guaranteed by U.S. | $355,000 | 5,966 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,000 | 4,117 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $3,000 | 1,090 |
| 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) | $58,066,000 | 372 |
| Available-for-sale securities (fair market value) | $3,447,000 | 7,353 |
| Total debt securities | $61,513,000 | 1,994 |
| 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 | $65,054,000 | 1,907 |
| U.S. Government securities | $51,565,000 | 1,749 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $51,565,000 | 1,680 |
| Securities issued by states & political subdivisions | $13,486,000 | 1,448 |
| Other domestic debt securities | $3,000 | 4,000 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $99,000 | 7,302 |
| Mortgage-backed securities | $416,000 | 6,410 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,952 |
| Issued or guaranteed by U.S. | $413,000 | 5,931 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,000 | 4,282 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $3,000 | 1,152 |
| 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) | $61,528,000 | 345 |
| Available-for-sale securities (fair market value) | $3,526,000 | 7,322 |
| Total debt securities | $65,054,000 | 1,837 |
| 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 | $65,116,000 | 1,878 |
| U.S. Government securities | $51,608,000 | 1,717 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $51,608,000 | 1,644 |
| Securities issued by states & political subdivisions | $13,504,000 | 1,372 |
| Other domestic debt securities | $4,000 | 4,053 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $99,000 | 7,333 |
| Mortgage-backed securities | $473,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $469,000 | 5,896 |
| Issued or guaranteed by U.S. | $469,000 | 5,877 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,000 | 4,352 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $4,000 | 1,167 |
| 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) | $61,513,000 | 336 |
| Available-for-sale securities (fair market value) | $3,603,000 | 7,334 |
| Total debt securities | $65,120,000 | 1,812 |
| 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 | $67,298,000 | 1,806 |
| U.S. Government securities | $53,797,000 | 1,612 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $53,797,000 | 1,543 |
| Securities issued by states & political subdivisions | $13,497,000 | 1,357 |
| Other domestic debt securities | $4,000 | 4,096 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $2,817,000 | 5,420 |
| Mortgage-backed securities | $515,000 | 6,327 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,818 |
| Issued or guaranteed by U.S. | $511,000 | 5,799 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,000 | 4,410 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $4,000 | 1,195 |
| 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) | $51,177,000 | 409 |
| Available-for-sale securities (fair market value) | $16,121,000 | 4,550 |
| Total debt securities | $67,298,000 | 1,744 |
| 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 | $66,041,000 | 1,697 |
| U.S. Government securities | $52,087,000 | 1,557 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $52,087,000 | 1,476 |
| Securities issued by states & political subdivisions | $13,701,000 | 1,236 |
| Other domestic debt securities | $253,000 | 3,703 |
| 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 | $253,000 | 3,211 |
| 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 | $2,635,000 | 5,553 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $60,067,000 | 344 |
| Available-for-sale securities (fair market value) | $5,974,000 | 6,689 |
| Total debt securities | $66,041,000 | 1,651 |
| 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 | $42,386,000 | 2,550 |
| U.S. Government securities | $30,542,000 | 2,598 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $29,542,000 | 2,477 |
| Securities issued by states & political subdivisions | $11,591,000 | 1,441 |
| Other domestic debt securities | $253,000 | 3,318 |
| 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 | $253,000 | 2,897 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,383,000 | 2,309 |
| Mortgage-backed securities | $42,000 | 7,141 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,177 |
| Issued or guaranteed by U.S. | $1,000 | 7,148 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $41,000 | 4,069 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,872 |
| 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) | $42,386,000 | 604 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $42,386,000 | 2,449 |
| 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 | $42,661,000 | 2,638 |
| U.S. Government securities | $30,723,000 | 2,699 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $29,722,000 | 2,474 |
| Securities issued by states & political subdivisions | $11,685,000 | 1,444 |
| Other domestic debt securities | $253,000 | 3,195 |
| 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 | $253,000 | 2,720 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,394,000 | 2,292 |
| Mortgage-backed securities | $381,000 | 6,643 |
| Certificates of participation in pools of residential mortgages | $25,000 | 7,184 |
| Issued or guaranteed by U.S. | $25,000 | 7,165 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $356,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 3,586 |
| 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) | $42,655,000 | 648 |
| Available-for-sale securities (fair market value) | $6,000 | 9,577 |
| Total debt securities | $42,661,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $46,231,000 | 2,505 |
| U.S. Government securities | $34,420,000 | 2,486 |
| U.S. Treasury securities | $3,527,000 | 2,848 |
| U.S. Government agency obligations | $30,893,000 | 2,312 |
| Securities issued by states & political subdivisions | $11,558,000 | 1,458 |
| Other domestic debt securities | $253,000 | 3,085 |
| 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 | $253,000 | 2,565 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 7,735 |
| Mortgage-backed securities | $1,201,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $432,000 | 6,112 |
| Issued or guaranteed by U.S. | $432,000 | 6,094 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $769,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 3,356 |
| 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) | $41,696,000 | 707 |
| Available-for-sale securities (fair market value) | $4,535,000 | 7,532 |
| Total debt securities | $46,231,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $498,000 | 1,044 |
| 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 | $44,599,000 | 2,544 |
| U.S. Government securities | $34,251,000 | 2,605 |
| U.S. Treasury securities | $11,473,000 | 1,631 |
| U.S. Government agency obligations | $22,778,000 | 2,897 |
| Securities issued by states & political subdivisions | $10,348,000 | 1,419 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 8,225 |
| Mortgage-backed securities | $2,325,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $835,000 | 5,610 |
| Issued or guaranteed by U.S. | $835,000 | 5,592 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,490,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,884 |
| 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) | $26,341,000 | 1,328 |
| Available-for-sale securities (fair market value) | $18,258,000 | 3,859 |
| Total debt securities | $44,599,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 993 |
| Fair value | $1,488,000 | 947 |
| 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 | $51,503,000 | 2,376 |
| U.S. Government securities | $45,373,000 | 2,148 |
| U.S. Treasury securities | $32,393,000 | 726 |
| U.S. Government agency obligations | $12,980,000 | 4,665 |
| Securities issued by states & political subdivisions | $6,130,000 | 2,391 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,702,000 | 7,009 |
| Mortgage-backed securities | $3,977,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 5,568 |
| Issued or guaranteed by U.S. | $1,191,000 | 5,553 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,786,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $2,786,000 | 2,548 |
| 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) | $9,673,000 | 3,243 |
| Available-for-sale securities (fair market value) | $41,830,000 | 1,970 |
| Total debt securities | $51,503,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $1,492,000 | 1,422 |
| Fair value | $1,475,000 | 1,375 |
| 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 | $73,942,000 | 1,716 |
| U.S. Government securities | $69,895,000 | 1,456 |
| U.S. Treasury securities | $55,870,000 | 494 |
| U.S. Government agency obligations | $14,025,000 | 4,392 |
| Securities issued by states & political subdivisions | $4,047,000 | 3,315 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,952,000 | 6,965 |
| Mortgage-backed securities | $5,320,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 5,243 |
| Issued or guaranteed by U.S. | $1,687,000 | 5,211 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,633,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $3,633,000 | 2,467 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $73,942,000 | 1,148 |
| Total debt securities | $73,942,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 2,155 |
| Fair value | $1,460,000 | 2,128 |
| 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 | $92,340,000 | 1,397 |
| U.S. Government securities | $89,531,000 | 1,194 |
| U.S. Treasury securities | $73,861,000 | 465 |
| U.S. Government agency obligations | $15,670,000 | 3,886 |
| Securities issued by states & political subdivisions | $2,710,000 | 4,445 |
| 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 | $0 | 600 |
| Equity securities | $99,000 | 5,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,858,000 | 7,253 |
| Mortgage-backed securities | $6,177,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 5,148 |
| Issued or guaranteed by U.S. | $2,049,000 | 5,124 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,128,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $4,128,000 | 2,445 |
| 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) | $2,710,000 | 9,510 |
| Available-for-sale securities (fair market value) | $89,630,000 | 631 |
| Total debt securities | $92,241,000 | 1,367 |
| 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 | $94,465,000 | 1,436 |
| U.S. Government securities | $92,244,000 | 1,200 |
| U.S. Treasury securities | $81,180,000 | 468 |
| U.S. Government agency obligations | $11,064,000 | 5,200 |
| Securities issued by states & political subdivisions | $2,122,000 | 5,150 |
| 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 | $0 | 649 |
| Equity securities | $99,000 | 5,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 6,643 |
| Mortgage-backed securities | $7,466,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $3,428,000 | 4,580 |
| Issued or guaranteed by U.S. | $3,428,000 | 4,542 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,038,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $4,038,000 | 2,791 |
| 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 | $94,366,000 | 1,396 |
| 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 | $92,289,000 | 1,482 |
| U.S. Government securities | $91,865,000 | 1,190 |
| U.S. Treasury securities | $90,776,000 | 420 |
| U.S. Government agency obligations | $1,089,000 | 11,460 |
| Securities issued by states & political subdivisions | $325,000 | 8,240 |
| 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 | $99,000 | 5,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 6,731 |
| Mortgage-backed securities | $1,089,000 | 8,778 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 7,360 |
| Issued or guaranteed by U.S. | $1,089,000 | 7,302 |
| 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 | $92,190,000 | 1,446 |
| 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 |