Home > Colorado State Bank and Trust, N. A. > Securities
Colorado State Bank and Trust, N. A., Securities
| 2010-12-31 | Rank | |
| Total securities | $293,659,000 | 482 |
| U.S. Government securities | $253,532,000 | 399 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $253,532,000 | 385 |
| Securities issued by states & political subdivisions | $50,000 | 5,757 |
| Other domestic debt securities | $40,077,000 | 302 |
| Privately issued residential mortgage-backed securities | $40,077,000 | 159 |
| 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 | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,022,000 | 449 |
| Mortgage-backed securities | $293,609,000 | 282 |
| Certificates of participation in pools of residential mortgages | $91,804,000 | 447 |
| Issued or guaranteed by U.S. | $91,804,000 | 444 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $201,805,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $161,728,000 | 192 |
| Privately issued | $40,077,000 | 155 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $293,659,000 | 436 |
| Total debt securities | $293,659,000 | 476 |
| 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 | $331,890,000 | 398 |
| U.S. Government securities | $291,355,000 | 333 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $291,355,000 | 322 |
| Securities issued by states & political subdivisions | $50,000 | 5,747 |
| Other domestic debt securities | $40,485,000 | 306 |
| Privately issued residential mortgage-backed securities | $40,485,000 | 165 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,583,000 | 464 |
| Mortgage-backed securities | $331,840,000 | 231 |
| Certificates of participation in pools of residential mortgages | $107,022,000 | 380 |
| Issued or guaranteed by U.S. | $107,022,000 | 378 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $224,818,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $184,333,000 | 171 |
| Privately issued | $40,485,000 | 161 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $331,890,000 | 355 |
| Total debt securities | $331,890,000 | 394 |
| 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 | $395,701,000 | 332 |
| U.S. Government securities | $312,126,000 | 302 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $312,126,000 | 293 |
| Securities issued by states & political subdivisions | $50,000 | 5,739 |
| Other domestic debt securities | $83,525,000 | 182 |
| Privately issued residential mortgage-backed securities | $83,525,000 | 100 |
| 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 | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,726,000 | 408 |
| Mortgage-backed securities | $395,651,000 | 197 |
| Certificates of participation in pools of residential mortgages | $154,822,000 | 257 |
| Issued or guaranteed by U.S. | $154,822,000 | 254 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $240,829,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $157,304,000 | 186 |
| Privately issued | $83,525,000 | 96 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $395,701,000 | 296 |
| Total debt securities | $395,701,000 | 329 |
| 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 | $486,307,000 | 282 |
| U.S. Government securities | $444,459,000 | 222 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $444,459,000 | 214 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $41,848,000 | 311 |
| Privately issued residential mortgage-backed securities | $41,848,000 | 179 |
| 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 | $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 | $159,819,000 | 389 |
| Mortgage-backed securities | $486,257,000 | 168 |
| Certificates of participation in pools of residential mortgages | $232,635,000 | 189 |
| Issued or guaranteed by U.S. | $232,635,000 | 186 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $253,622,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $211,774,000 | 142 |
| Privately issued | $41,848,000 | 174 |
| 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) | $486,307,000 | 246 |
| Total debt securities | $486,307,000 | 273 |
| 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 | $528,474,000 | 246 |
| U.S. Government securities | $484,428,000 | 204 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $484,428,000 | 197 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $44,046,000 | 309 |
| Privately issued residential mortgage-backed securities | $44,046,000 | 184 |
| 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 | $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 | $327,779,000 | 204 |
| Mortgage-backed securities | $528,424,000 | 162 |
| Certificates of participation in pools of residential mortgages | $259,081,000 | 171 |
| Issued or guaranteed by U.S. | $259,081,000 | 170 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $269,343,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $225,297,000 | 131 |
| Privately issued | $44,046,000 | 180 |
| 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) | $528,474,000 | 213 |
| Total debt securities | $528,474,000 | 243 |
| 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 | $544,055,000 | 249 |
| U.S. Government securities | $493,378,000 | 198 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $493,378,000 | 193 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $50,677,000 | 301 |
| Privately issued residential mortgage-backed securities | $50,677,000 | 181 |
| 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 | $359,995,000 | 184 |
| Mortgage-backed securities | $544,005,000 | 165 |
| Certificates of participation in pools of residential mortgages | $271,250,000 | 172 |
| Issued or guaranteed by U.S. | $271,250,000 | 170 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $272,755,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $222,078,000 | 126 |
| Privately issued | $50,677,000 | 179 |
| 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) | $544,055,000 | 212 |
| Total debt securities | $544,055,000 | 240 |
| 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 | $525,977,000 | 256 |
| U.S. Government securities | $431,891,000 | 214 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $431,891,000 | 209 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $94,086,000 | 208 |
| Privately issued residential mortgage-backed securities | $94,086,000 | 124 |
| 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 | $434,690,000 | 163 |
| Mortgage-backed securities | $525,927,000 | 167 |
| Certificates of participation in pools of residential mortgages | $288,143,000 | 167 |
| Issued or guaranteed by U.S. | $288,143,000 | 164 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $237,784,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $143,698,000 | 170 |
| Privately issued | $94,086,000 | 117 |
| 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) | $525,977,000 | 219 |
| Total debt securities | $525,977,000 | 248 |
| 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 | $712,293,000 | 204 |
| U.S. Government securities | $623,500,000 | 177 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $623,500,000 | 169 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $88,793,000 | 205 |
| Privately issued residential mortgage-backed securities | $88,793,000 | 141 |
| 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 | $225,276,000 | 286 |
| Mortgage-backed securities | $712,243,000 | 138 |
| Certificates of participation in pools of residential mortgages | $428,690,000 | 130 |
| Issued or guaranteed by U.S. | $428,690,000 | 126 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $283,553,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $194,760,000 | 131 |
| Privately issued | $88,793,000 | 133 |
| 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) | $712,293,000 | 172 |
| Total debt securities | $712,293,000 | 197 |
| 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 | $379,233,000 | 346 |
| U.S. Government securities | $281,334,000 | 324 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $281,334,000 | 315 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $97,899,000 | 196 |
| Privately issued residential mortgage-backed securities | $97,899,000 | 130 |
| 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 | $360,341,000 | 191 |
| Mortgage-backed securities | $379,183,000 | 217 |
| Certificates of participation in pools of residential mortgages | $87,798,000 | 500 |
| Issued or guaranteed by U.S. | $87,798,000 | 495 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $291,385,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $193,486,000 | 126 |
| Privately issued | $97,899,000 | 121 |
| 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) | $379,233,000 | 296 |
| Total debt securities | $379,233,000 | 336 |
| 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 | $461,927,000 | 275 |
| U.S. Government securities | $348,968,000 | 260 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $348,968,000 | 257 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $112,959,000 | 182 |
| Privately issued residential mortgage-backed securities | $112,959,000 | 122 |
| 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 | $377,678,000 | 175 |
| Mortgage-backed securities | $461,877,000 | 184 |
| Certificates of participation in pools of residential mortgages | $87,480,000 | 480 |
| Issued or guaranteed by U.S. | $87,480,000 | 476 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $374,397,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $261,438,000 | 87 |
| Privately issued | $112,959,000 | 113 |
| 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) | $461,927,000 | 233 |
| Total debt securities | $461,927,000 | 270 |
| 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 | $479,476,000 | 274 |
| U.S. Government securities | $355,057,000 | 252 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $355,057,000 | 249 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $124,419,000 | 181 |
| Privately issued residential mortgage-backed securities | $124,419,000 | 119 |
| 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 | $343,673,000 | 189 |
| Mortgage-backed securities | $479,426,000 | 177 |
| Certificates of participation in pools of residential mortgages | $89,109,000 | 474 |
| Issued or guaranteed by U.S. | $89,109,000 | 468 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $390,317,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $265,898,000 | 92 |
| Privately issued | $124,419,000 | 108 |
| 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) | $479,476,000 | 231 |
| Total debt securities | $479,476,000 | 270 |
| 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 | $508,335,000 | 263 |
| U.S. Government securities | $427,040,000 | 216 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $427,040,000 | 213 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $81,295,000 | 241 |
| Privately issued residential mortgage-backed securities | $81,295,000 | 156 |
| 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 | $373,042,000 | 185 |
| Mortgage-backed securities | $508,285,000 | 168 |
| Certificates of participation in pools of residential mortgages | $91,150,000 | 451 |
| Issued or guaranteed by U.S. | $91,150,000 | 444 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $417,135,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $335,840,000 | 79 |
| Privately issued | $81,295,000 | 144 |
| 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) | $508,335,000 | 225 |
| Total debt securities | $508,335,000 | 257 |
| 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 | $577,760,000 | 230 |
| U.S. Government securities | $492,740,000 | 197 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $492,740,000 | 193 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $85,020,000 | 230 |
| Privately issued residential mortgage-backed securities | $85,020,000 | 149 |
| 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 | $5,569,000 | 4,352 |
| Mortgage-backed securities | $577,710,000 | 151 |
| Certificates of participation in pools of residential mortgages | $132,820,000 | 307 |
| Issued or guaranteed by U.S. | $132,820,000 | 301 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $444,890,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $359,870,000 | 72 |
| Privately issued | $85,020,000 | 138 |
| 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) | $577,760,000 | 196 |
| Total debt securities | $577,760,000 | 225 |
| 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 | $322,154,000 | 397 |
| U.S. Government securities | $234,412,000 | 380 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $234,412,000 | 370 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $87,742,000 | 215 |
| Privately issued residential mortgage-backed securities | $87,742,000 | 145 |
| 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 | $4,230,000 | 4,776 |
| Mortgage-backed securities | $321,947,000 | 226 |
| Certificates of participation in pools of residential mortgages | $92,432,000 | 394 |
| Issued or guaranteed by U.S. | $92,432,000 | 389 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $229,515,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $141,773,000 | 146 |
| Privately issued | $87,742,000 | 134 |
| 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) | $322,154,000 | 338 |
| Total debt securities | $322,154,000 | 384 |
| 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 | $123,712,000 | 961 |
| U.S. Government securities | $82,320,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $82,320,000 | 1,030 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $41,392,000 | 323 |
| Privately issued residential mortgage-backed securities | $41,392,000 | 207 |
| 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 | $354,000 | 6,599 |
| Mortgage-backed securities | $123,712,000 | 465 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,513,000 | 4,447 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $122,199,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $80,807,000 | 214 |
| Privately issued | $41,392,000 | 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $123,712,000 | 821 |
| Total debt securities | $123,712,000 | 941 |
| 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 | $53,884,000 | 2,146 |
| U.S. Government securities | $26,108,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,108,000 | 2,933 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $27,776,000 | 399 |
| Privately issued residential mortgage-backed securities | $27,776,000 | 248 |
| 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 | $359,000 | 6,633 |
| Mortgage-backed securities | $53,884,000 | 854 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 4,392 |
| Issued or guaranteed by U.S. | $1,632,000 | 4,375 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $52,252,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $24,476,000 | 477 |
| Privately issued | $27,776,000 | 234 |
| 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) | $53,884,000 | 1,844 |
| Total debt securities | $53,884,000 | 2,109 |
| 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 | $2,215,000 | 7,905 |
| U.S. Government securities | $2,215,000 | 7,634 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,215,000 | 7,511 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $2,215,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 4,063 |
| Issued or guaranteed by U.S. | $2,215,000 | 4,052 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $2,215,000 | 7,188 |
| Total debt securities | $2,215,000 | 7,860 |
| 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 | $46,422,000 | 2,499 |
| U.S. Government securities | $1,852,000 | 7,828 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,852,000 | 7,701 |
| Securities issued by states & political subdivisions | $65,000 | 6,184 |
| Other domestic debt securities | $44,505,000 | 305 |
| Privately issued residential mortgage-backed securities | $44,505,000 | 193 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $46,357,000 | 983 |
| Certificates of participation in pools of residential mortgages | $1,852,000 | 4,270 |
| Issued or guaranteed by U.S. | $1,852,000 | 4,248 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $44,505,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $44,505,000 | 181 |
| 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) | $46,422,000 | 2,154 |
| Total debt securities | $46,422,000 | 2,453 |
| 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 | $32,706,000 | 3,291 |
| U.S. Government securities | $1,861,000 | 7,884 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,861,000 | 7,750 |
| Securities issued by states & political subdivisions | $65,000 | 6,229 |
| Other domestic debt securities | $30,780,000 | 380 |
| Privately issued residential mortgage-backed securities | $30,780,000 | 228 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $32,641,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 4,265 |
| Issued or guaranteed by U.S. | $1,861,000 | 4,250 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,780,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $30,780,000 | 215 |
| 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) | $32,706,000 | 2,847 |
| Total debt securities | $32,706,000 | 3,251 |
| 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 | $1,997,000 | 8,137 |
| U.S. Government securities | $1,931,000 | 7,910 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,931,000 | 7,780 |
| Securities issued by states & political subdivisions | $66,000 | 6,252 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $1,931,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 4,255 |
| Issued or guaranteed by U.S. | $1,931,000 | 4,241 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $1,997,000 | 7,357 |
| Total debt securities | $1,997,000 | 8,090 |
| 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 | $2,080,000 | 8,161 |
| U.S. Government securities | $2,014,000 | 7,898 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,014,000 | 7,768 |
| Securities issued by states & political subdivisions | $66,000 | 6,299 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $2,014,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $2,014,000 | 4,228 |
| Issued or guaranteed by U.S. | $2,014,000 | 4,212 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $2,080,000 | 7,382 |
| Total debt securities | $2,080,000 | 8,112 |
| 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 | $2,361,000 | 8,129 |
| U.S. Government securities | $2,044,000 | 7,906 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,044,000 | 7,776 |
| Securities issued by states & political subdivisions | $317,000 | 5,854 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $2,044,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,044,000 | 4,247 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $2,361,000 | 7,349 |
| Total debt securities | $2,361,000 | 8,072 |
| 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 | $3,471,000 | 7,902 |
| U.S. Government securities | $3,152,000 | 7,609 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,152,000 | 7,464 |
| Securities issued by states & political subdivisions | $319,000 | 5,860 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $2,152,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 4,275 |
| Issued or guaranteed by U.S. | $2,152,000 | 4,259 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $3,471,000 | 7,116 |
| Total debt securities | $3,471,000 | 7,847 |
| 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 | $5,393,000 | 7,500 |
| U.S. Government securities | $5,072,000 | 7,040 |
| U.S. Treasury securities | $2,991,000 | 835 |
| U.S. Government agency obligations | $2,081,000 | 7,847 |
| Securities issued by states & political subdivisions | $321,000 | 5,875 |
| 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 | $3,567,000 | 5,146 |
| Mortgage-backed securities | $1,080,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 5,015 |
| Issued or guaranteed by U.S. | $1,080,000 | 5,001 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $5,393,000 | 6,709 |
| Total debt securities | $5,393,000 | 7,437 |
| 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 | $8,027,000 | 6,878 |
| U.S. Government securities | $7,602,000 | 6,296 |
| U.S. Treasury securities | $5,982,000 | 548 |
| U.S. Government agency obligations | $1,620,000 | 8,036 |
| Securities issued by states & political subdivisions | $425,000 | 5,767 |
| 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 | $3,099,000 | 5,357 |
| Mortgage-backed securities | $616,000 | 5,917 |
| Certificates of participation in pools of residential mortgages | $616,000 | 5,459 |
| Issued or guaranteed by U.S. | $616,000 | 5,440 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $8,027,000 | 6,100 |
| Total debt securities | $8,027,000 | 6,820 |
| 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 | $10,293,000 | 6,436 |
| U.S. Government securities | $9,862,000 | 5,732 |
| U.S. Treasury securities | $7,984,000 | 438 |
| U.S. Government agency obligations | $1,878,000 | 8,013 |
| Securities issued by states & political subdivisions | $431,000 | 5,799 |
| 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 | $5,106,000 | 4,558 |
| Mortgage-backed securities | $732,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $732,000 | 5,368 |
| Issued or guaranteed by U.S. | $732,000 | 5,354 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $10,293,000 | 5,686 |
| Total debt securities | $10,293,000 | 6,363 |
| 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 | $9,418,000 | 6,697 |
| U.S. Government securities | $8,985,000 | 6,032 |
| U.S. Treasury securities | $7,975,000 | 465 |
| U.S. Government agency obligations | $1,010,000 | 8,354 |
| Securities issued by states & political subdivisions | $433,000 | 5,853 |
| 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 | $7,795,000 | 3,784 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $9,418,000 | 5,935 |
| Total debt securities | $9,418,000 | 6,630 |
| 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 | $10,001,000 | 6,579 |
| U.S. Government securities | $9,057,000 | 5,965 |
| U.S. Treasury securities | $7,030,000 | 490 |
| U.S. Government agency obligations | $2,027,000 | 7,987 |
| Securities issued by states & political subdivisions | $944,000 | 5,233 |
| 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 | $9,058,000 | 3,441 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $10,001,000 | 5,829 |
| Total debt securities | $10,001,000 | 6,489 |
| 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 | $11,249,000 | 6,350 |
| U.S. Government securities | $10,062,000 | 5,750 |
| U.S. Treasury securities | $8,031,000 | 475 |
| U.S. Government agency obligations | $2,031,000 | 8,057 |
| Securities issued by states & political subdivisions | $1,050,000 | 5,170 |
| Other domestic debt securities | $137,000 | 3,561 |
| 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 | $137,000 | 3,169 |
| 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 | $10,063,000 | 3,165 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,249,000 | 5,617 |
| Total debt securities | $11,249,000 | 6,264 |
| 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 | $11,176,000 | 6,297 |
| U.S. Government securities | $9,869,000 | 5,659 |
| U.S. Treasury securities | $5,826,000 | 590 |
| U.S. Government agency obligations | $4,043,000 | 7,264 |
| Securities issued by states & political subdivisions | $1,307,000 | 4,943 |
| 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 | $9,869,000 | 3,110 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $11,176,000 | 5,568 |
| Total debt securities | $11,176,000 | 6,204 |
| 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 | $13,442,000 | 5,793 |
| U.S. Government securities | $12,116,000 | 5,050 |
| U.S. Treasury securities | $5,003,000 | 670 |
| U.S. Government agency obligations | $7,113,000 | 6,189 |
| Securities issued by states & political subdivisions | $1,326,000 | 4,899 |
| 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 | $10,251,000 | 2,991 |
| Mortgage-backed securities | $2,031,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,031,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $2,031,000 | 2,358 |
| 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) | $13,442,000 | 5,062 |
| Total debt securities | $13,442,000 | 5,696 |
| 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 | $58,126,000 | 2,071 |
| U.S. Government securities | $56,791,000 | 1,568 |
| U.S. Treasury securities | $44,651,000 | 134 |
| U.S. Government agency obligations | $12,140,000 | 4,887 |
| Securities issued by states & political subdivisions | $1,335,000 | 4,820 |
| 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 | $13,190,000 | 2,549 |
| Mortgage-backed securities | $6,062,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,062,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $6,062,000 | 1,535 |
| 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) | $58,126,000 | 1,755 |
| Total debt securities | $58,126,000 | 2,000 |
| 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 | $55,026,000 | 2,146 |
| U.S. Government securities | $53,588,000 | 1,621 |
| U.S. Treasury securities | $39,676,000 | 151 |
| U.S. Government agency obligations | $13,912,000 | 4,497 |
| Securities issued by states & political subdivisions | $1,438,000 | 4,736 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $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 | $11,542,000 | 2,805 |
| Mortgage-backed securities | $7,830,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,830,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $7,830,000 | 1,346 |
| 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) | $55,026,000 | 1,808 |
| Total debt securities | $55,026,000 | 2,067 |
| 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 | $29,692,000 | 3,377 |
| U.S. Government securities | $28,058,000 | 2,678 |
| U.S. Treasury securities | $1,045,000 | 1,824 |
| U.S. Government agency obligations | $27,013,000 | 2,623 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,611 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $19,458,000 | 1,775 |
| Mortgage-backed securities | $10,025,000 | 2,869 |
| 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 | $10,025,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $10,025,000 | 1,207 |
| 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) | $29,692,000 | 2,839 |
| Total debt securities | $29,692,000 | 3,310 |
| 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 | $36,121,000 | 2,945 |
| U.S. Government securities | $33,522,000 | 2,404 |
| U.S. Treasury securities | $1,020,000 | 2,544 |
| U.S. Government agency obligations | $32,502,000 | 2,270 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,589 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $864,000 | 2,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,803,000 | 1,326 |
| Mortgage-backed securities | $1,743,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 4,153 |
| Issued or guaranteed by U.S. | $1,743,000 | 4,127 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $36,121,000 | 2,340 |
| Total debt securities | $35,257,000 | 2,900 |
| 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 | $35,875,000 | 3,080 |
| U.S. Government securities | $33,027,000 | 2,516 |
| U.S. Treasury securities | $1,006,000 | 3,520 |
| U.S. Government agency obligations | $32,021,000 | 2,311 |
| Securities issued by states & political subdivisions | $2,487,000 | 4,246 |
| Other domestic debt securities | $240,000 | 3,257 |
| 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 | $240,000 | 2,786 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $121,000 | 6,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,221,000 | 1,338 |
| Mortgage-backed securities | $1,897,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 4,283 |
| Issued or guaranteed by U.S. | $1,897,000 | 4,264 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $35,875,000 | 2,396 |
| Total debt securities | $35,754,000 | 3,003 |
| 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 | $53,738,000 | 2,157 |
| U.S. Government securities | $51,336,000 | 1,691 |
| U.S. Treasury securities | $8,242,000 | 1,537 |
| U.S. Government agency obligations | $43,094,000 | 1,718 |
| Securities issued by states & political subdivisions | $2,402,000 | 4,415 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $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 | $26,490,000 | 1,233 |
| Mortgage-backed securities | $545,000 | 6,611 |
| Certificates of participation in pools of residential mortgages | $275,000 | 6,428 |
| Issued or guaranteed by U.S. | $275,000 | 6,408 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $270,000 | 4,123 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,954 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $53,738,000 | 1,620 |
| Total debt securities | $53,738,000 | 2,076 |
| 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 | $41,330,000 | 2,743 |
| U.S. Government securities | $38,852,000 | 2,309 |
| U.S. Treasury securities | $4,047,000 | 3,596 |
| U.S. Government agency obligations | $34,805,000 | 1,998 |
| Securities issued by states & political subdivisions | $2,478,000 | 4,200 |
| 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 | $28,204,000 | 1,186 |
| Mortgage-backed securities | $1,247,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $450,000 | 6,267 |
| Issued or guaranteed by U.S. | $450,000 | 6,247 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $797,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 3,508 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $41,330,000 | 1,937 |
| Total debt securities | $41,330,000 | 2,655 |
| 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 | $41,180,000 | 2,937 |
| U.S. Government securities | $38,666,000 | 2,506 |
| U.S. Treasury securities | $9,018,000 | 2,439 |
| U.S. Government agency obligations | $29,648,000 | 2,413 |
| Securities issued by states & political subdivisions | $2,514,000 | 4,324 |
| 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 | $15,020,000 | 2,080 |
| Mortgage-backed securities | $1,550,000 | 6,261 |
| Certificates of participation in pools of residential mortgages | $757,000 | 6,191 |
| Issued or guaranteed by U.S. | $757,000 | 6,175 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $793,000 | 4,084 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 3,924 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $41,180,000 | 2,004 |
| Total debt securities | $41,180,000 | 2,842 |
| 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 | $59,871,000 | 2,081 |
| U.S. Government securities | $34,488,000 | 2,917 |
| U.S. Treasury securities | $24,326,000 | 1,164 |
| U.S. Government agency obligations | $10,162,000 | 5,417 |
| Securities issued by states & political subdivisions | $23,510,000 | 495 |
| Other domestic debt securities | $1,530,000 | 2,037 |
| 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 | $1,530,000 | 1,563 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $343,000 | 3,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,172,000 | 2,192 |
| Mortgage-backed securities | $2,231,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 5,975 |
| Issued or guaranteed by U.S. | $1,073,000 | 5,940 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,158,000 | 4,062 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 3,908 |
| 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) | $59,871,000 | 1,414 |
| Total debt securities | $59,528,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 2,172 |
| Fair value | $1,453,000 | 2,136 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $62,826,000 | 2,095 |
| U.S. Government securities | $29,387,000 | 3,540 |
| U.S. Treasury securities | $18,652,000 | 1,894 |
| U.S. Government agency obligations | $10,735,000 | 5,111 |
| Securities issued by states & political subdivisions | $26,033,000 | 441 |
| Other domestic debt securities | $7,238,000 | 926 |
| 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 | $7,238,000 | 683 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $168,000 | 5,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,798,000 | 2,369 |
| Mortgage-backed securities | $4,769,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 6,267 |
| Issued or guaranteed by U.S. | $1,104,000 | 6,240 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,665,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $3,665,000 | 2,610 |
| 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) | $26,033,000 | 2,763 |
| Available-for-sale securities (fair market value) | $36,793,000 | 1,553 |
| Total debt securities | $62,658,000 | 2,046 |
| 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 | $80,522,000 | 1,731 |
| U.S. Government securities | $48,667,000 | 2,265 |
| U.S. Treasury securities | $27,045,000 | 1,388 |
| U.S. Government agency obligations | $21,622,000 | 3,095 |
| Securities issued by states & political subdivisions | $21,525,000 | 553 |
| Other domestic debt securities | $10,329,000 | 852 |
| Privately issued residential mortgage-backed securities | $445,000 | 1,817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,884,000 | 628 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,273,000 | 2,164 |
| Mortgage-backed securities | $9,216,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $1,590,000 | 6,188 |
| Issued or guaranteed by U.S. | $1,590,000 | 6,141 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,626,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $7,181,000 | 1,969 |
| Privately issued | $445,000 | 1,470 |
| 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 | $80,521,000 | 1,671 |
| 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 | $76,992,000 | 1,747 |
| U.S. Government securities | $48,167,000 | 2,224 |
| U.S. Treasury securities | $18,135,000 | 2,059 |
| U.S. Government agency obligations | $30,032,000 | 2,252 |
| Securities issued by states & political subdivisions | $13,736,000 | 915 |
| Other domestic debt securities | $15,087,000 | 765 |
| Privately issued residential mortgage-backed securities | $1,520,000 | 1,414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,567,000 | 562 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,441,000 | 2,096 |
| Mortgage-backed securities | $17,798,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $5,714,000 | 3,675 |
| Issued or guaranteed by U.S. | $5,714,000 | 3,629 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,084,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $10,564,000 | 1,424 |
| Privately issued | $1,520,000 | 1,111 |
| 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 | $76,990,000 | 1,704 |
| 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 |