Home > COASTAL BANK AND TRUST OF FLORIDA > Securities
COASTAL BANK AND TRUST OF FLORIDA, Securities
| 2010-03-31 | Rank | |
| Total securities | $113,529,000 | 1,184 |
| U.S. Government securities | $104,660,000 | 890 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $104,660,000 | 855 |
| Securities issued by states & political subdivisions | $856,000 | 4,950 |
| Other domestic debt securities | $8,013,000 | 919 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $8,013,000 | 416 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,187,000 | 565 |
| Mortgage-backed securities | $64,688,000 | 939 |
| Certificates of participation in pools of residential mortgages | $61,895,000 | 620 |
| Issued or guaranteed by U.S. | $61,895,000 | 618 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,793,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,793,000 | 1,989 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $113,529,000 | 1,041 |
| Total debt securities | $113,529,000 | 1,168 |
| 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 | $119,881,000 | 1,081 |
| U.S. Government securities | $111,076,000 | 819 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $111,076,000 | 791 |
| Securities issued by states & political subdivisions | $858,000 | 4,981 |
| Other domestic debt securities | $7,947,000 | 967 |
| 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 | $7,947,000 | 429 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,688,000 | 785 |
| Mortgage-backed securities | $56,467,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $53,110,000 | 750 |
| Issued or guaranteed by U.S. | $53,110,000 | 742 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,357,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $3,357,000 | 1,842 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $119,881,000 | 938 |
| Total debt securities | $119,881,000 | 1,062 |
| 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 | $119,753,000 | 1,069 |
| U.S. Government securities | $118,890,000 | 748 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $118,890,000 | 724 |
| Securities issued by states & political subdivisions | $863,000 | 5,019 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,044,000 | 744 |
| Mortgage-backed securities | $60,439,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $56,723,000 | 712 |
| Issued or guaranteed by U.S. | $56,723,000 | 704 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,716,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $3,716,000 | 1,762 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $119,753,000 | 926 |
| Total debt securities | $119,753,000 | 1,052 |
| 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 | $127,764,000 | 1,003 |
| U.S. Government securities | $126,907,000 | 702 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $126,907,000 | 674 |
| Securities issued by states & political subdivisions | $857,000 | 5,034 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,195,000 | 656 |
| Mortgage-backed securities | $38,955,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $34,716,000 | 1,148 |
| Issued or guaranteed by U.S. | $34,716,000 | 1,139 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,239,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $4,239,000 | 1,638 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $127,764,000 | 856 |
| Total debt securities | $127,764,000 | 978 |
| 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 | $138,094,000 | 910 |
| U.S. Government securities | $137,235,000 | 663 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $137,235,000 | 644 |
| Securities issued by states & political subdivisions | $859,000 | 4,957 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,542,000 | 498 |
| Mortgage-backed securities | $45,843,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $40,958,000 | 1,015 |
| Issued or guaranteed by U.S. | $40,958,000 | 1,005 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,885,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $4,885,000 | 1,540 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $138,094,000 | 776 |
| Total debt securities | $138,094,000 | 881 |
| 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 | $148,357,000 | 818 |
| U.S. Government securities | $146,878,000 | 603 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $146,878,000 | 590 |
| Securities issued by states & political subdivisions | $1,479,000 | 4,498 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,661,000 | 501 |
| Mortgage-backed securities | $49,559,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $44,536,000 | 926 |
| Issued or guaranteed by U.S. | $44,536,000 | 918 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,023,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $5,023,000 | 1,501 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $148,357,000 | 701 |
| Total debt securities | $148,357,000 | 804 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $108,131,000 | 1,097 |
| U.S. Government securities | $106,652,000 | 770 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $106,652,000 | 758 |
| Securities issued by states & political subdivisions | $1,479,000 | 4,481 |
| 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 | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,269,000 | 628 |
| Mortgage-backed securities | $45,022,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $40,121,000 | 975 |
| Issued or guaranteed by U.S. | $40,121,000 | 965 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,901,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $4,901,000 | 1,425 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $108,131,000 | 946 |
| Total debt securities | $108,131,000 | 1,082 |
| 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 | $107,295,000 | 1,122 |
| U.S. Government securities | $105,554,000 | 789 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $105,554,000 | 770 |
| Securities issued by states & political subdivisions | $1,741,000 | 4,382 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,749,000 | 616 |
| Mortgage-backed securities | $37,284,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $32,205,000 | 1,148 |
| Issued or guaranteed by U.S. | $32,205,000 | 1,133 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,079,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $5,079,000 | 1,416 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $107,295,000 | 977 |
| Total debt securities | $107,295,000 | 1,101 |
| 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 | $108,975,000 | 1,123 |
| U.S. Government securities | $106,987,000 | 793 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $106,987,000 | 770 |
| Securities issued by states & political subdivisions | $1,988,000 | 4,250 |
| 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 | $96,982,000 | 558 |
| Mortgage-backed securities | $35,182,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $29,683,000 | 1,175 |
| Issued or guaranteed by U.S. | $29,683,000 | 1,164 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,499,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $5,499,000 | 1,344 |
| 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) | $108,975,000 | 982 |
| Total debt securities | $108,975,000 | 1,092 |
| 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 | $102,996,000 | 1,170 |
| U.S. Government securities | $100,971,000 | 829 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $100,971,000 | 808 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,251 |
| 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 | $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 | $75,778,000 | 708 |
| Mortgage-backed securities | $35,829,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $30,389,000 | 1,018 |
| Issued or guaranteed by U.S. | $30,389,000 | 1,008 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,440,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,440,000 | 1,302 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $102,996,000 | 1,023 |
| Total debt securities | $102,996,000 | 1,146 |
| 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 | $104,239,000 | 1,166 |
| U.S. Government securities | $101,494,000 | 832 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $101,494,000 | 810 |
| Securities issued by states & political subdivisions | $2,745,000 | 3,902 |
| 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 | $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 | $85,683,000 | 623 |
| Mortgage-backed securities | $37,213,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $31,577,000 | 930 |
| Issued or guaranteed by U.S. | $31,577,000 | 924 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,636,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,636,000 | 1,254 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $104,239,000 | 1,016 |
| Total debt securities | $104,239,000 | 1,134 |
| 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 | $106,900,000 | 1,138 |
| U.S. Government securities | $103,764,000 | 812 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $103,764,000 | 791 |
| Securities issued by states & political subdivisions | $3,136,000 | 3,733 |
| 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 | $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 | $76,876,000 | 687 |
| Mortgage-backed securities | $38,654,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $32,820,000 | 895 |
| Issued or guaranteed by U.S. | $32,820,000 | 888 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,834,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $5,834,000 | 1,195 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $106,900,000 | 986 |
| Total debt securities | $106,900,000 | 1,114 |
| 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 | $102,368,000 | 1,194 |
| U.S. Government securities | $99,221,000 | 861 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $99,221,000 | 834 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,731 |
| 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 | $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 | $71,897,000 | 732 |
| Mortgage-backed securities | $41,510,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $34,950,000 | 851 |
| Issued or guaranteed by U.S. | $34,950,000 | 843 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,560,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $6,560,000 | 1,109 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $102,368,000 | 1,027 |
| Total debt securities | $102,368,000 | 1,166 |
| 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 | $101,117,000 | 1,223 |
| U.S. Government securities | $97,650,000 | 909 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $97,650,000 | 882 |
| Securities issued by states & political subdivisions | $3,467,000 | 3,625 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| 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 | $74,757,000 | 714 |
| Mortgage-backed securities | $43,205,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $36,356,000 | 843 |
| Issued or guaranteed by U.S. | $36,356,000 | 833 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,849,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $6,849,000 | 1,082 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $101,117,000 | 1,054 |
| Total debt securities | $101,117,000 | 1,191 |
| 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 | $105,102,000 | 1,197 |
| U.S. Government securities | $101,426,000 | 897 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $101,426,000 | 868 |
| Securities issued by states & political subdivisions | $3,676,000 | 3,520 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| 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 | $73,553,000 | 718 |
| Mortgage-backed securities | $44,989,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $37,791,000 | 833 |
| Issued or guaranteed by U.S. | $37,791,000 | 823 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,198,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $7,198,000 | 1,022 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $105,102,000 | 1,015 |
| Total debt securities | $105,102,000 | 1,162 |
| 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 | $102,847,000 | 1,208 |
| U.S. Government securities | $99,016,000 | 908 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $99,016,000 | 883 |
| Securities issued by states & political subdivisions | $3,831,000 | 3,471 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| 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 | $64,344,000 | 810 |
| Mortgage-backed securities | $46,849,000 | 982 |
| Certificates of participation in pools of residential mortgages | $38,854,000 | 827 |
| Issued or guaranteed by U.S. | $38,854,000 | 818 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,995,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $7,995,000 | 961 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $102,847,000 | 1,026 |
| Total debt securities | $102,847,000 | 1,180 |
| 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 | $99,276,000 | 1,264 |
| U.S. Government securities | $94,942,000 | 961 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $94,942,000 | 929 |
| Securities issued by states & political subdivisions | $4,334,000 | 3,298 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| 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 | $67,104,000 | 778 |
| Mortgage-backed securities | $50,370,000 | 936 |
| Certificates of participation in pools of residential mortgages | $41,161,000 | 796 |
| Issued or guaranteed by U.S. | $41,161,000 | 786 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,209,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $9,209,000 | 885 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $99,276,000 | 1,086 |
| Total debt securities | $99,277,000 | 1,234 |
| 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 | $96,087,000 | 1,296 |
| U.S. Government securities | $91,576,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $91,576,000 | 979 |
| Securities issued by states & political subdivisions | $4,511,000 | 3,236 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| 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 | $65,428,000 | 782 |
| Mortgage-backed securities | $50,604,000 | 937 |
| Certificates of participation in pools of residential mortgages | $40,388,000 | 823 |
| Issued or guaranteed by U.S. | $40,388,000 | 818 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,216,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $10,216,000 | 840 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $96,087,000 | 1,102 |
| Total debt securities | $96,087,000 | 1,266 |
| 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 | $91,404,000 | 1,340 |
| U.S. Government securities | $86,079,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $86,079,000 | 1,012 |
| Securities issued by states & political subdivisions | $5,325,000 | 2,965 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| 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 | $58,906,000 | 839 |
| Mortgage-backed securities | $52,199,000 | 924 |
| Certificates of participation in pools of residential mortgages | $41,180,000 | 822 |
| Issued or guaranteed by U.S. | $41,180,000 | 817 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,019,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $11,019,000 | 824 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $91,404,000 | 1,138 |
| Total debt securities | $91,403,000 | 1,308 |
| 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 | $85,561,000 | 1,436 |
| U.S. Government securities | $79,885,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $79,885,000 | 1,083 |
| Securities issued by states & political subdivisions | $5,676,000 | 2,808 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| 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 | $60,384,000 | 809 |
| Mortgage-backed securities | $47,259,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $35,480,000 | 935 |
| Issued or guaranteed by U.S. | $35,480,000 | 926 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,779,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $11,779,000 | 828 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $85,561,000 | 1,227 |
| Total debt securities | $85,561,000 | 1,402 |
| 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 | $80,700,000 | 1,551 |
| U.S. Government securities | $74,733,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $74,733,000 | 1,183 |
| Securities issued by states & political subdivisions | $5,967,000 | 2,745 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| 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 | $65,409,000 | 759 |
| Mortgage-backed securities | $47,993,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $35,381,000 | 976 |
| Issued or guaranteed by U.S. | $35,381,000 | 968 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,612,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $12,612,000 | 810 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $80,700,000 | 1,315 |
| Total debt securities | $80,700,000 | 1,514 |
| 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 | $80,294,000 | 1,579 |
| U.S. Government securities | $74,256,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $74,256,000 | 1,207 |
| Securities issued by states & political subdivisions | $6,038,000 | 2,749 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| 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 | $64,186,000 | 774 |
| Mortgage-backed securities | $47,701,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $35,881,000 | 980 |
| Issued or guaranteed by U.S. | $35,881,000 | 971 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,820,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $11,820,000 | 854 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $80,294,000 | 1,345 |
| Total debt securities | $80,294,000 | 1,533 |
| 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 | $80,227,000 | 1,578 |
| U.S. Government securities | $73,869,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $73,869,000 | 1,212 |
| Securities issued by states & political subdivisions | $6,358,000 | 2,690 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $64,841,000 | 757 |
| Mortgage-backed securities | $49,077,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $36,106,000 | 974 |
| Issued or guaranteed by U.S. | $36,106,000 | 967 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,971,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $12,971,000 | 813 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $80,227,000 | 1,342 |
| Total debt securities | $80,227,000 | 1,539 |
| 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 | $81,111,000 | 1,588 |
| U.S. Government securities | $74,704,000 | 1,265 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $74,704,000 | 1,212 |
| Securities issued by states & political subdivisions | $6,407,000 | 2,659 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| 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 | $62,158,000 | 755 |
| Mortgage-backed securities | $50,645,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $37,289,000 | 958 |
| Issued or guaranteed by U.S. | $37,289,000 | 952 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,356,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $13,356,000 | 813 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $81,111,000 | 1,344 |
| Total debt securities | $81,111,000 | 1,541 |
| 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 | $81,582,000 | 1,588 |
| U.S. Government securities | $74,628,000 | 1,260 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $74,628,000 | 1,215 |
| Securities issued by states & political subdivisions | $6,954,000 | 2,545 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $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 | $62,840,000 | 742 |
| Mortgage-backed securities | $44,948,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $29,608,000 | 1,155 |
| Issued or guaranteed by U.S. | $29,608,000 | 1,147 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,340,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $15,340,000 | 766 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $81,582,000 | 1,361 |
| Total debt securities | $81,582,000 | 1,542 |
| 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 | $81,258,000 | 1,647 |
| U.S. Government securities | $73,926,000 | 1,335 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $73,926,000 | 1,284 |
| Securities issued by states & political subdivisions | $7,332,000 | 2,473 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $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 | $43,863,000 | 1,001 |
| Mortgage-backed securities | $43,296,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $28,966,000 | 1,177 |
| Issued or guaranteed by U.S. | $28,966,000 | 1,168 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,330,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $14,330,000 | 864 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $81,258,000 | 1,403 |
| Total debt securities | $81,258,000 | 1,592 |
| 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 | $78,330,000 | 1,669 |
| U.S. Government securities | $71,650,000 | 1,345 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $71,650,000 | 1,298 |
| Securities issued by states & political subdivisions | $6,680,000 | 2,619 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $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 | $37,990,000 | 1,088 |
| Mortgage-backed securities | $37,963,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $22,273,000 | 1,418 |
| Issued or guaranteed by U.S. | $22,273,000 | 1,412 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,690,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $15,690,000 | 835 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $78,330,000 | 1,420 |
| Total debt securities | $78,330,000 | 1,618 |
| 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 | $73,086,000 | 1,711 |
| U.S. Government securities | $66,334,000 | 1,382 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $66,334,000 | 1,329 |
| Securities issued by states & political subdivisions | $6,752,000 | 2,549 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $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 | $38,094,000 | 1,052 |
| Mortgage-backed securities | $34,428,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $14,793,000 | 1,878 |
| Issued or guaranteed by U.S. | $14,793,000 | 1,867 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $19,635,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $19,635,000 | 767 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $73,086,000 | 1,462 |
| Total debt securities | $73,086,000 | 1,658 |
| 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 | $71,678,000 | 1,709 |
| U.S. Government securities | $64,898,000 | 1,403 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $64,898,000 | 1,347 |
| Securities issued by states & political subdivisions | $6,780,000 | 2,470 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $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 | $39,056,000 | 1,019 |
| Mortgage-backed securities | $23,385,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $10,923,000 | 2,249 |
| Issued or guaranteed by U.S. | $10,923,000 | 2,238 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,462,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $12,462,000 | 1,021 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $71,678,000 | 1,460 |
| Total debt securities | $71,678,000 | 1,653 |
| 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 | $70,850,000 | 1,725 |
| U.S. Government securities | $63,825,000 | 1,398 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $63,825,000 | 1,335 |
| Securities issued by states & political subdivisions | $7,000,000 | 2,386 |
| Other domestic debt securities | $25,000 | 4,015 |
| 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 | $25,000 | 3,529 |
| 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 | $40,879,000 | 988 |
| Mortgage-backed securities | $22,121,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $13,136,000 | 1,959 |
| Issued or guaranteed by U.S. | $13,136,000 | 1,948 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,985,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $8,985,000 | 1,249 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $70,850,000 | 1,458 |
| Total debt securities | $70,850,000 | 1,666 |
| 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 | $63,702,000 | 1,761 |
| U.S. Government securities | $56,570,000 | 1,438 |
| U.S. Treasury securities | $202,000 | 2,973 |
| U.S. Government agency obligations | $56,368,000 | 1,366 |
| Securities issued by states & political subdivisions | $7,107,000 | 2,272 |
| Other domestic debt securities | $25,000 | 4,082 |
| 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 | $25,000 | 3,520 |
| 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 | $32,785,000 | 1,137 |
| Mortgage-backed securities | $23,761,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $16,249,000 | 1,528 |
| Issued or guaranteed by U.S. | $16,249,000 | 1,520 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,512,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $7,512,000 | 1,407 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $63,702,000 | 1,449 |
| Total debt securities | $63,702,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $346,000 | 705 |
| Fair value | $369,000 | 694 |
| 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 | $36,548,000 | 2,908 |
| U.S. Government securities | $28,299,000 | 2,764 |
| U.S. Treasury securities | $602,000 | 3,149 |
| U.S. Government agency obligations | $27,697,000 | 2,627 |
| Securities issued by states & political subdivisions | $7,224,000 | 2,152 |
| Other domestic debt securities | $25,000 | 3,800 |
| 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 | $25,000 | 3,300 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,000,000 | 2,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,164,000 | 2,228 |
| Mortgage-backed securities | $3,962,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $3,962,000 | 2,988 |
| Issued or guaranteed by U.S. | $3,962,000 | 2,971 |
| 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) | $943,000 | 4,523 |
| Available-for-sale securities (fair market value) | $35,605,000 | 2,378 |
| Total debt securities | $35,548,000 | 2,879 |
| 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 | $36,248,000 | 3,051 |
| U.S. Government securities | $28,576,000 | 2,874 |
| U.S. Treasury securities | $1,258,000 | 3,326 |
| U.S. Government agency obligations | $27,318,000 | 2,689 |
| Securities issued by states & political subdivisions | $6,989,000 | 2,303 |
| Other domestic debt securities | $25,000 | 3,759 |
| 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 | $25,000 | 3,155 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $658,000 | 3,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,900,000 | 2,627 |
| Mortgage-backed securities | $4,607,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $4,605,000 | 2,931 |
| Issued or guaranteed by U.S. | $4,605,000 | 2,921 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,000 | 4,572 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 4,279 |
| 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) | $1,005,000 | 4,844 |
| Available-for-sale securities (fair market value) | $35,243,000 | 2,440 |
| Total debt securities | $35,590,000 | 3,012 |
| 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 | $18,938,000 | 5,009 |
| U.S. Government securities | $18,628,000 | 4,118 |
| U.S. Treasury securities | $3,081,000 | 3,024 |
| U.S. Government agency obligations | $15,547,000 | 4,017 |
| Securities issued by states & political subdivisions | $285,000 | 7,017 |
| Other domestic debt securities | $25,000 | 3,767 |
| 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 | $25,000 | 3,052 |
| 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 | $9,073,000 | 3,014 |
| Mortgage-backed securities | $1,926,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 4,454 |
| Issued or guaranteed by U.S. | $1,926,000 | 4,435 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $310,000 | 6,098 |
| Available-for-sale securities (fair market value) | $18,628,000 | 4,003 |
| Total debt securities | $18,938,000 | 4,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,842,000 | 5,576 |
| U.S. Government securities | $16,817,000 | 4,639 |
| U.S. Treasury securities | $4,569,000 | 3,366 |
| U.S. Government agency obligations | $12,248,000 | 4,606 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $25,000 | 3,662 |
| 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 | $25,000 | 2,834 |
| 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 | $6,796,000 | 3,795 |
| Mortgage-backed securities | $710,000 | 6,681 |
| Certificates of participation in pools of residential mortgages | $710,000 | 5,809 |
| Issued or guaranteed by U.S. | $710,000 | 5,790 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $25,000 | 7,304 |
| Available-for-sale securities (fair market value) | $16,817,000 | 4,121 |
| Total debt securities | $16,842,000 | 5,433 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,282,000 | 5,879 |
| U.S. Government securities | $17,257,000 | 4,936 |
| U.S. Treasury securities | $4,049,000 | 4,272 |
| U.S. Government agency obligations | $13,208,000 | 4,606 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $25,000 | 4,223 |
| 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 | $25,000 | 3,174 |
| Foreign debt securities | NA | NA |
| 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 | $9,465,000 | 3,076 |
| Mortgage-backed securities | $1,784,000 | 6,055 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,784,000 | 4,899 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $25,000 | 7,997 |
| Available-for-sale securities (fair market value) | $17,257,000 | 4,283 |
| Total debt securities | $17,282,000 | 5,752 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,433,000 | 6,591 |
| U.S. Government securities | $15,408,000 | 5,611 |
| U.S. Treasury securities | $3,516,000 | 5,613 |
| U.S. Government agency obligations | $11,892,000 | 4,894 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $25,000 | 4,935 |
| 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 | $25,000 | 3,785 |
| Foreign debt securities | NA | NA |
| 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 | $6,122,000 | 4,152 |
| Mortgage-backed securities | $2,219,000 | 6,073 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 4,725 |
| Issued or guaranteed by U.S. | $2,219,000 | 4,698 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $25,000 | 8,391 |
| Available-for-sale securities (fair market value) | $15,408,000 | 4,801 |
| Total debt securities | $15,433,000 | 6,461 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,414,000 | 8,958 |
| U.S. Government securities | $8,886,000 | 8,261 |
| U.S. Treasury securities | $4,885,000 | 5,638 |
| U.S. Government agency obligations | $4,001,000 | 8,386 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $528,000 | 3,468 |
| 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 | $528,000 | 2,767 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,385,000 | 4,090 |
| Mortgage-backed securities | $2,627,000 | 6,129 |
| Certificates of participation in pools of residential mortgages | $2,627,000 | 4,660 |
| Issued or guaranteed by U.S. | $2,627,000 | 4,635 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $2,652,000 | 9,555 |
| Available-for-sale securities (fair market value) | $6,762,000 | 5,997 |
| Total debt securities | $9,414,000 | 8,850 |
| 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 | $10,148,000 | 9,022 |
| U.S. Government securities | $9,578,000 | 8,196 |
| U.S. Treasury securities | $4,108,000 | 6,326 |
| U.S. Government agency obligations | $5,470,000 | 7,608 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $545,000 | 4,100 |
| 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 | $545,000 | 3,140 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,008,000 | 5,245 |
| Mortgage-backed securities | $3,439,000 | 6,138 |
| Certificates of participation in pools of residential mortgages | $3,439,000 | 4,576 |
| Issued or guaranteed by U.S. | $3,439,000 | 4,538 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,123,000 | 8,900 |
| 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 | $8,188,000 | 9,940 |
| U.S. Government securities | $7,168,000 | 9,464 |
| U.S. Treasury securities | $4,526,000 | 6,143 |
| U.S. Government agency obligations | $2,642,000 | 9,873 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,020,000 | 4,010 |
| 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 | $1,020,000 | 2,890 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,936,000 | 5,189 |
| Mortgage-backed securities | $627,000 | 9,533 |
| Certificates of participation in pools of residential mortgages | $627,000 | 8,280 |
| Issued or guaranteed by U.S. | $627,000 | 8,217 |
| 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 | $8,188,000 | 9,803 |
| 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 |