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Commercial Bank, Securities
| 2010-03-31 | Rank | |
| Total securities | $65,870,000 | 1,904 |
| U.S. Government securities | $65,870,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $65,870,000 | 1,359 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $57,395,000 | 955 |
| Mortgage-backed securities | $36,803,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $36,803,000 | 1,018 |
| Issued or guaranteed by U.S. | $36,803,000 | 1,010 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $65,870,000 | 1,696 |
| Total debt securities | $65,870,000 | 1,878 |
| 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 | $58,307,000 | 2,107 |
| U.S. Government securities | $58,307,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $58,307,000 | 1,479 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $55,001,000 | 983 |
| Mortgage-backed securities | $38,700,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $38,700,000 | 998 |
| Issued or guaranteed by U.S. | $38,700,000 | 988 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $58,307,000 | 1,869 |
| Total debt securities | $58,307,000 | 2,080 |
| 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 | $48,988,000 | 2,423 |
| U.S. Government securities | $48,988,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $48,988,000 | 1,697 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $32,787,000 | 1,529 |
| Mortgage-backed securities | $32,367,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $32,367,000 | 1,185 |
| Issued or guaranteed by U.S. | $32,367,000 | 1,176 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $48,988,000 | 2,147 |
| Total debt securities | $48,988,000 | 2,389 |
| 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 | $51,384,000 | 2,276 |
| U.S. Government securities | $51,384,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $51,384,000 | 1,593 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $34,488,000 | 1,471 |
| Mortgage-backed securities | $29,647,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $29,647,000 | 1,310 |
| Issued or guaranteed by U.S. | $29,647,000 | 1,299 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $51,384,000 | 1,999 |
| Total debt securities | $51,384,000 | 2,244 |
| 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 | $56,132,000 | 2,094 |
| U.S. Government securities | $56,132,000 | 1,516 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $56,132,000 | 1,481 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $40,941,000 | 1,296 |
| Mortgage-backed securities | $32,242,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $32,242,000 | 1,256 |
| Issued or guaranteed by U.S. | $32,242,000 | 1,245 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $56,132,000 | 1,842 |
| Total debt securities | $56,132,000 | 2,073 |
| 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 | $56,643,000 | 2,077 |
| U.S. Government securities | $56,643,000 | 1,520 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $56,643,000 | 1,497 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $54,214,000 | 1,033 |
| Mortgage-backed securities | $29,770,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $29,770,000 | 1,286 |
| Issued or guaranteed by U.S. | $29,770,000 | 1,277 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $56,643,000 | 1,823 |
| Total debt securities | $56,643,000 | 2,052 |
| 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 | $58,443,000 | 1,986 |
| U.S. Government securities | $58,443,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $58,443,000 | 1,408 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $55,750,000 | 984 |
| Mortgage-backed securities | $29,365,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $29,365,000 | 1,248 |
| Issued or guaranteed by U.S. | $29,365,000 | 1,234 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $58,443,000 | 1,743 |
| Total debt securities | $58,443,000 | 1,958 |
| 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 | $55,961,000 | 2,093 |
| U.S. Government securities | $55,961,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $55,961,000 | 1,475 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $53,818,000 | 980 |
| Mortgage-backed securities | $25,788,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $25,788,000 | 1,378 |
| Issued or guaranteed by U.S. | $25,788,000 | 1,367 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $55,961,000 | 1,846 |
| Total debt securities | $55,961,000 | 2,060 |
| 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 | $50,811,000 | 2,281 |
| U.S. Government securities | $50,811,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $50,811,000 | 1,594 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $48,055,000 | 1,066 |
| Mortgage-backed securities | $14,987,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $14,987,000 | 2,003 |
| Issued or guaranteed by U.S. | $14,987,000 | 1,993 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $50,811,000 | 2,007 |
| Total debt securities | $50,811,000 | 2,226 |
| 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 | $57,922,000 | 2,011 |
| U.S. Government securities | $57,922,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $57,922,000 | 1,426 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $56,240,000 | 921 |
| Mortgage-backed securities | $3,759,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $3,759,000 | 3,619 |
| Issued or guaranteed by U.S. | $3,759,000 | 3,604 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $57,922,000 | 1,755 |
| Total debt securities | $57,922,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 495 |
| Fair value | $5,001,000 | 511 |
| 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 | $54,572,000 | 2,111 |
| U.S. Government securities | $54,572,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $54,572,000 | 1,534 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $50,096,000 | 991 |
| Mortgage-backed securities | $3,906,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,395 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,381 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $54,572,000 | 1,829 |
| Total debt securities | $54,572,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 614 |
| Fair value | $4,960,000 | 636 |
| 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 | $55,592,000 | 2,056 |
| U.S. Government securities | $55,592,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,592,000 | 1,501 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $52,109,000 | 953 |
| Mortgage-backed securities | $2,847,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $2,847,000 | 3,780 |
| Issued or guaranteed by U.S. | $2,847,000 | 3,768 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $55,592,000 | 1,773 |
| Total debt securities | $55,592,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 635 |
| Fair value | $4,873,000 | 660 |
| 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 | $54,599,000 | 2,114 |
| U.S. Government securities | $54,599,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $54,599,000 | 1,521 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $42,750,000 | 1,127 |
| Mortgage-backed securities | $3,336,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $3,336,000 | 3,556 |
| Issued or guaranteed by U.S. | $3,336,000 | 3,538 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $54,599,000 | 1,821 |
| Total debt securities | $54,599,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 685 |
| Fair value | $4,914,000 | 712 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $52,497,000 | 2,229 |
| U.S. Government securities | $52,497,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $52,497,000 | 1,630 |
| 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 | $45,619,000 | 1,072 |
| Mortgage-backed securities | $3,499,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $3,499,000 | 3,517 |
| Issued or guaranteed by U.S. | $3,499,000 | 3,503 |
| 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) | $52,497,000 | 1,927 |
| Total debt securities | $52,497,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,883,000 | 753 |
| 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 | $52,617,000 | 2,241 |
| U.S. Government securities | $52,617,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,617,000 | 1,657 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $40,058,000 | 1,192 |
| Mortgage-backed securities | $3,671,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $3,671,000 | 3,466 |
| Issued or guaranteed by U.S. | $3,671,000 | 3,449 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $52,617,000 | 1,918 |
| Total debt securities | $52,617,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 772 |
| Fair value | $4,873,000 | 820 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $51,778,000 | 2,265 |
| U.S. Government securities | $51,778,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $51,778,000 | 1,673 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $39,453,000 | 1,196 |
| Mortgage-backed securities | $3,827,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $3,827,000 | 3,387 |
| Issued or guaranteed by U.S. | $3,827,000 | 3,375 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $51,778,000 | 1,935 |
| Total debt securities | $51,779,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 837 |
| Fair value | $4,761,000 | 890 |
| 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 | $52,493,000 | 2,258 |
| U.S. Government securities | $52,493,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $52,493,000 | 1,680 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $40,043,000 | 1,183 |
| Mortgage-backed securities | $4,138,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $4,138,000 | 3,308 |
| Issued or guaranteed by U.S. | $4,138,000 | 3,295 |
| 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) | $52,493,000 | 1,936 |
| Total debt securities | $52,493,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 851 |
| Fair value | $4,789,000 | 909 |
| 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 | $53,390,000 | 2,238 |
| U.S. Government securities | $53,390,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $53,390,000 | 1,649 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $44,590,000 | 1,070 |
| Mortgage-backed securities | $4,452,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $4,452,000 | 3,243 |
| Issued or guaranteed by U.S. | $4,452,000 | 3,232 |
| 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) | $53,390,000 | 1,898 |
| Total debt securities | $53,390,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 864 |
| Fair value | $4,844,000 | 906 |
| 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 | $51,232,000 | 2,281 |
| U.S. Government securities | $51,232,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $51,232,000 | 1,679 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $40,384,000 | 1,126 |
| Mortgage-backed securities | $4,857,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $4,857,000 | 3,180 |
| Issued or guaranteed by U.S. | $4,857,000 | 3,168 |
| 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) | $51,232,000 | 1,925 |
| Total debt securities | $51,229,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 843 |
| Fair value | $4,896,000 | 894 |
| 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 | $48,305,000 | 2,437 |
| U.S. Government securities | $48,305,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $48,305,000 | 1,787 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $47,527,000 | 994 |
| Mortgage-backed securities | $5,467,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $5,467,000 | 3,094 |
| Issued or guaranteed by U.S. | $5,467,000 | 3,083 |
| 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) | $48,305,000 | 2,062 |
| Total debt securities | $48,305,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 819 |
| Fair value | $4,943,000 | 863 |
| 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 | $54,505,000 | 2,233 |
| U.S. Government securities | $54,505,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,505,000 | 1,637 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $53,688,000 | 904 |
| Mortgage-backed securities | $5,910,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $5,910,000 | 3,067 |
| Issued or guaranteed by U.S. | $5,910,000 | 3,056 |
| 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) | $54,505,000 | 1,872 |
| Total debt securities | $54,505,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 830 |
| Fair value | $4,828,000 | 890 |
| 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 | $55,765,000 | 2,206 |
| U.S. Government securities | $55,765,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,765,000 | 1,599 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $50,926,000 | 939 |
| Mortgage-backed securities | $6,558,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $6,558,000 | 2,941 |
| Issued or guaranteed by U.S. | $6,558,000 | 2,932 |
| 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) | $55,765,000 | 1,853 |
| Total debt securities | $55,765,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 794 |
| Fair value | $4,893,000 | 860 |
| 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 | $48,354,000 | 2,472 |
| U.S. Government securities | $48,354,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $48,354,000 | 1,811 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $45,369,000 | 1,012 |
| Mortgage-backed securities | $7,286,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $7,286,000 | 2,823 |
| Issued or guaranteed by U.S. | $7,286,000 | 2,815 |
| 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) | $48,354,000 | 2,098 |
| Total debt securities | $48,354,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 815 |
| Fair value | $4,943,000 | 866 |
| 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 | $45,962,000 | 2,634 |
| U.S. Government securities | $45,962,000 | 2,001 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $45,962,000 | 1,931 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $43,015,000 | 1,042 |
| Mortgage-backed securities | $8,006,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $8,006,000 | 2,720 |
| Issued or guaranteed by U.S. | $8,006,000 | 2,712 |
| 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) | $45,962,000 | 2,246 |
| Total debt securities | $45,962,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 804 |
| Fair value | $4,737,000 | 861 |
| 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 | $46,892,000 | 2,594 |
| U.S. Government securities | $46,892,000 | 1,960 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $46,892,000 | 1,896 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $44,310,000 | 1,008 |
| Mortgage-backed securities | $9,485,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $9,485,000 | 2,486 |
| Issued or guaranteed by U.S. | $9,485,000 | 2,479 |
| 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) | $46,892,000 | 2,223 |
| Total debt securities | $46,892,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 678 |
| Fair value | $4,983,000 | 723 |
| 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 | $45,145,000 | 2,702 |
| U.S. Government securities | $44,565,000 | 2,098 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,565,000 | 2,027 |
| Securities issued by states & political subdivisions | $580,000 | 5,674 |
| 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 | $37,820,000 | 1,150 |
| Mortgage-backed securities | $10,600,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $10,600,000 | 2,342 |
| Issued or guaranteed by U.S. | $10,600,000 | 2,329 |
| 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) | $45,145,000 | 2,332 |
| Total debt securities | $45,145,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 612 |
| Fair value | $4,844,000 | 656 |
| 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 | $40,026,000 | 2,929 |
| U.S. Government securities | $39,440,000 | 2,276 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,440,000 | 2,199 |
| Securities issued by states & political subdivisions | $586,000 | 5,701 |
| 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 | $34,518,000 | 1,179 |
| Mortgage-backed securities | $12,450,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $12,450,000 | 2,114 |
| Issued or guaranteed by U.S. | $12,450,000 | 2,104 |
| 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) | $40,026,000 | 2,519 |
| Total debt securities | $40,026,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 493 |
| Fair value | $4,858,000 | 533 |
| 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 | $39,810,000 | 2,892 |
| U.S. Government securities | $39,222,000 | 2,192 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,222,000 | 2,112 |
| Securities issued by states & political subdivisions | $588,000 | 5,696 |
| 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 | $36,369,000 | 1,092 |
| Mortgage-backed securities | $15,821,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $15,821,000 | 1,778 |
| Issued or guaranteed by U.S. | $15,821,000 | 1,767 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $39,810,000 | 2,486 |
| Total debt securities | $39,810,000 | 2,815 |
| 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 | $40,276,000 | 2,829 |
| U.S. Government securities | $39,683,000 | 2,168 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,683,000 | 2,087 |
| Securities issued by states & political subdivisions | $593,000 | 5,664 |
| 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 | $34,908,000 | 1,127 |
| Mortgage-backed securities | $18,307,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $18,307,000 | 1,589 |
| Issued or guaranteed by U.S. | $18,307,000 | 1,583 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $40,276,000 | 2,421 |
| Total debt securities | $40,276,000 | 2,745 |
| 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 | $36,199,000 | 3,035 |
| U.S. Government securities | $34,912,000 | 2,402 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,912,000 | 2,298 |
| Securities issued by states & political subdivisions | $1,287,000 | 4,875 |
| 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 | $29,205,000 | 1,327 |
| Mortgage-backed securities | $20,552,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $20,552,000 | 1,434 |
| Issued or guaranteed by U.S. | $20,552,000 | 1,430 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $36,199,000 | 2,594 |
| Total debt securities | $36,199,000 | 2,954 |
| 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 | $32,954,000 | 3,111 |
| U.S. Government securities | $31,354,000 | 2,445 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,354,000 | 2,312 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,649 |
| 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 | $26,399,000 | 1,367 |
| Mortgage-backed securities | $3,656,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 3,602 |
| Issued or guaranteed by U.S. | $3,656,000 | 3,585 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $32,954,000 | 2,596 |
| Total debt securities | $32,954,000 | 3,058 |
| 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 | $30,672,000 | 3,380 |
| U.S. Government securities | $27,797,000 | 2,818 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,797,000 | 2,620 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,490 |
| 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 | $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 | $23,709,000 | 1,566 |
| Mortgage-backed securities | $1,718,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 4,176 |
| Issued or guaranteed by U.S. | $1,718,000 | 4,150 |
| 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) | $1,907,000 | 3,893 |
| Available-for-sale securities (fair market value) | $28,765,000 | 2,853 |
| Total debt securities | $29,672,000 | 3,373 |
| 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 | $29,239,000 | 3,667 |
| U.S. Government securities | $26,572,000 | 3,077 |
| U.S. Treasury securities | $2,006,000 | 2,646 |
| U.S. Government agency obligations | $24,566,000 | 2,935 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,723 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $792,000 | 2,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,021,000 | 1,652 |
| Mortgage-backed securities | $2,422,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 3,931 |
| Issued or guaranteed by U.S. | $2,422,000 | 3,914 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,926,000 | 4,286 |
| Available-for-sale securities (fair market value) | $27,313,000 | 3,041 |
| Total debt securities | $28,447,000 | 3,640 |
| 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 | $30,061,000 | 3,629 |
| U.S. Government securities | $26,677,000 | 3,139 |
| U.S. Treasury securities | $5,567,000 | 2,066 |
| U.S. Government agency obligations | $21,110,000 | 3,201 |
| Securities issued by states & political subdivisions | $2,577,000 | 4,293 |
| 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 | $807,000 | 2,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,576,000 | 1,553 |
| Mortgage-backed securities | $3,542,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $3,542,000 | 3,546 |
| Issued or guaranteed by U.S. | $3,542,000 | 3,530 |
| 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) | $2,670,000 | 4,356 |
| Available-for-sale securities (fair market value) | $27,391,000 | 2,995 |
| Total debt securities | $29,254,000 | 3,615 |
| 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 | $35,634,000 | 3,143 |
| U.S. Government securities | $31,282,000 | 2,816 |
| U.S. Treasury securities | $8,590,000 | 2,101 |
| U.S. Government agency obligations | $22,692,000 | 2,903 |
| Securities issued by states & political subdivisions | $3,569,000 | 3,454 |
| 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 | $783,000 | 2,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,161,000 | 1,362 |
| Mortgage-backed securities | $2,266,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $2,266,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,266,000 | 4,185 |
| 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) | $3,702,000 | 4,694 |
| Available-for-sale securities (fair market value) | $31,932,000 | 2,472 |
| Total debt securities | $34,851,000 | 3,119 |
| 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 | $36,601,000 | 3,309 |
| U.S. Government securities | $32,065,000 | 3,007 |
| U.S. Treasury securities | $11,575,000 | 1,967 |
| U.S. Government agency obligations | $20,490,000 | 3,287 |
| Securities issued by states & political subdivisions | $4,523,000 | 3,038 |
| 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 | $13,000 | 7,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,529,000 | 1,513 |
| Mortgage-backed securities | $2,106,000 | 5,804 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 4,662 |
| Issued or guaranteed by U.S. | $2,106,000 | 4,638 |
| 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) | $4,704,000 | 4,830 |
| Available-for-sale securities (fair market value) | $31,897,000 | 2,602 |
| Total debt securities | $36,588,000 | 3,207 |
| 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 | $38,376,000 | 3,288 |
| U.S. Government securities | $32,462,000 | 3,123 |
| U.S. Treasury securities | $15,176,000 | 1,846 |
| U.S. Government agency obligations | $17,286,000 | 3,733 |
| Securities issued by states & political subdivisions | $5,912,000 | 2,463 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,342,000 | 1,660 |
| Mortgage-backed securities | $3,164,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 4,073 |
| Issued or guaranteed by U.S. | $3,164,000 | 4,048 |
| 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) | $6,185,000 | 4,535 |
| Available-for-sale securities (fair market value) | $32,191,000 | 2,644 |
| Total debt securities | $38,374,000 | 3,207 |
| 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 | $29,388,000 | 4,341 |
| U.S. Government securities | $22,713,000 | 4,466 |
| U.S. Treasury securities | $14,625,000 | 2,415 |
| U.S. Government agency obligations | $8,088,000 | 6,133 |
| Securities issued by states & political subdivisions | $6,673,000 | 2,289 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,781,000 | 1,775 |
| Mortgage-backed securities | $4,259,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 3,693 |
| Issued or guaranteed by U.S. | $4,259,000 | 3,666 |
| 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) | $10,932,000 | 5,367 |
| Available-for-sale securities (fair market value) | $18,456,000 | 3,021 |
| Total debt securities | $29,386,000 | 4,258 |
| 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 | $32,402,000 | 4,214 |
| U.S. Government securities | $24,600,000 | 4,313 |
| U.S. Treasury securities | $11,337,000 | 3,145 |
| U.S. Government agency obligations | $13,263,000 | 4,565 |
| Securities issued by states & political subdivisions | $7,792,000 | 1,984 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,991,000 | 1,732 |
| Mortgage-backed securities | $5,979,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $5,979,000 | 3,408 |
| Issued or guaranteed by U.S. | $5,979,000 | 3,371 |
| 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 | $32,392,000 | 4,110 |
| 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 | $27,887,000 | 4,752 |
| U.S. Government securities | $19,161,000 | 5,228 |
| U.S. Treasury securities | $8,069,000 | 4,167 |
| U.S. Government agency obligations | $11,092,000 | 5,169 |
| Securities issued by states & political subdivisions | $8,575,000 | 1,586 |
| Other domestic debt securities | $141,000 | 6,454 |
| Privately issued residential mortgage-backed securities | $141,000 | 3,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,183,000 | 1,523 |
| Mortgage-backed securities | $3,155,000 | 6,648 |
| Certificates of participation in pools of residential mortgages | $3,014,000 | 5,172 |
| Issued or guaranteed by U.S. | $3,014,000 | 5,114 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $141,000 | 6,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $141,000 | 2,837 |
| 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 | $27,877,000 | 4,663 |
| 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 |