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Community Bank & Trust Company, Securities
| 2010-12-31 | Rank | |
| Total securities | $114,309,000 | 1,196 |
| U.S. Government securities | $94,337,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $94,337,000 | 965 |
| Securities issued by states & political subdivisions | $19,972,000 | 1,430 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $94,337,000 | 602 |
| Mortgage-backed securities | $94,337,000 | 702 |
| Certificates of participation in pools of residential mortgages | $10,172,000 | 2,440 |
| Issued or guaranteed by U.S. | $10,172,000 | 2,436 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $84,165,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $84,165,000 | 312 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $114,309,000 | 1,073 |
| Total debt securities | $114,309,000 | 1,178 |
| 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 | $105,786,000 | 1,250 |
| U.S. Government securities | $86,291,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $86,291,000 | 1,012 |
| Securities issued by states & political subdivisions | $19,495,000 | 1,412 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $86,290,000 | 643 |
| Mortgage-backed securities | $86,291,000 | 733 |
| Certificates of participation in pools of residential mortgages | $10,923,000 | 2,301 |
| Issued or guaranteed by U.S. | $10,923,000 | 2,298 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $75,368,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $75,368,000 | 339 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $105,786,000 | 1,117 |
| Total debt securities | $105,786,000 | 1,227 |
| 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 | $110,074,000 | 1,197 |
| U.S. Government securities | $90,738,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $90,738,000 | 1,002 |
| Securities issued by states & political subdivisions | $19,336,000 | 1,332 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $90,738,000 | 629 |
| Mortgage-backed securities | $90,738,000 | 700 |
| Certificates of participation in pools of residential mortgages | $11,896,000 | 2,212 |
| Issued or guaranteed by U.S. | $11,896,000 | 2,205 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $78,842,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $78,842,000 | 309 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $110,074,000 | 1,059 |
| Total debt securities | $110,074,000 | 1,184 |
| 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 | $113,820,000 | 1,180 |
| U.S. Government securities | $93,228,000 | 999 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $93,228,000 | 967 |
| Securities issued by states & political subdivisions | $20,592,000 | 1,227 |
| 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 | $93,228,000 | 628 |
| Mortgage-backed securities | $93,228,000 | 699 |
| Certificates of participation in pools of residential mortgages | $12,654,000 | 2,212 |
| Issued or guaranteed by U.S. | $12,654,000 | 2,206 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $80,574,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $80,574,000 | 306 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $113,820,000 | 1,036 |
| Total debt securities | $113,820,000 | 1,162 |
| 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 | $105,237,000 | 1,227 |
| U.S. Government securities | $78,375,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $78,375,000 | 1,112 |
| Securities issued by states & political subdivisions | $26,862,000 | 911 |
| 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 | $58,384,000 | 935 |
| Mortgage-backed securities | $78,375,000 | 796 |
| Certificates of participation in pools of residential mortgages | $9,158,000 | 2,713 |
| Issued or guaranteed by U.S. | $9,158,000 | 2,706 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $69,217,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $69,217,000 | 321 |
| 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) | $105,237,000 | 1,075 |
| Total debt securities | $105,237,000 | 1,210 |
| 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 | $35,540,000 | 3,117 |
| U.S. Government securities | $5,404,000 | 6,047 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,404,000 | 5,951 |
| Securities issued by states & political subdivisions | $30,136,000 | 794 |
| 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 | $5,404,000 | 4,285 |
| Mortgage-backed securities | $5,404,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,610 |
| Issued or guaranteed by U.S. | $226,000 | 5,592 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,178,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $5,178,000 | 1,513 |
| 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) | $35,540,000 | 2,793 |
| Total debt securities | $35,540,000 | 3,084 |
| 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 | $70,413,000 | 1,759 |
| U.S. Government securities | $30,636,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,636,000 | 2,510 |
| Securities issued by states & political subdivisions | $39,777,000 | 533 |
| 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 | $30,636,000 | 1,627 |
| Mortgage-backed securities | $30,636,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $7,902,000 | 3,057 |
| Issued or guaranteed by U.S. | $7,902,000 | 3,045 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $22,734,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $22,734,000 | 639 |
| 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) | $70,413,000 | 1,530 |
| Total debt securities | $70,413,000 | 1,734 |
| 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 | $72,501,000 | 1,693 |
| U.S. Government securities | $31,661,000 | 2,542 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,661,000 | 2,485 |
| Securities issued by states & political subdivisions | $40,840,000 | 489 |
| 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 | $31,661,000 | 1,611 |
| Mortgage-backed securities | $31,661,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $8,317,000 | 3,032 |
| Issued or guaranteed by U.S. | $8,317,000 | 3,019 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,344,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $23,344,000 | 620 |
| 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) | $72,501,000 | 1,485 |
| Total debt securities | $72,501,000 | 1,669 |
| 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 | $79,233,000 | 1,538 |
| U.S. Government securities | $32,226,000 | 2,522 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,226,000 | 2,469 |
| Securities issued by states & political subdivisions | $47,007,000 | 392 |
| 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 | $32,226,000 | 1,594 |
| Mortgage-backed securities | $32,226,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $8,579,000 | 2,947 |
| Issued or guaranteed by U.S. | $8,579,000 | 2,933 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $23,647,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $23,647,000 | 588 |
| 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) | $79,233,000 | 1,337 |
| Total debt securities | $79,233,000 | 1,509 |
| 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 | $75,733,000 | 1,564 |
| U.S. Government securities | $44,660,000 | 1,836 |
| U.S. Treasury securities | $20,000,000 | 109 |
| U.S. Government agency obligations | $24,660,000 | 2,936 |
| Securities issued by states & political subdivisions | $31,073,000 | 647 |
| 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 | $44,660,000 | 1,175 |
| Mortgage-backed securities | $24,660,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $7,305,000 | 3,079 |
| Issued or guaranteed by U.S. | $7,305,000 | 3,069 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,355,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $17,355,000 | 680 |
| 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) | $75,733,000 | 1,347 |
| Total debt securities | $75,733,000 | 1,542 |
| 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 | $30,542,000 | 3,408 |
| U.S. Government securities | $1,181,000 | 7,579 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,181,000 | 7,499 |
| Securities issued by states & political subdivisions | $29,361,000 | 715 |
| 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 | $1,181,000 | 5,996 |
| Mortgage-backed securities | $1,181,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,684 |
| Issued or guaranteed by U.S. | $286,000 | 5,659 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $895,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,525 |
| 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) | $30,542,000 | 3,029 |
| Total debt securities | $30,542,000 | 3,361 |
| 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 | $36,059,000 | 3,002 |
| U.S. Government securities | $1,412,000 | 7,572 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,412,000 | 7,486 |
| Securities issued by states & political subdivisions | $34,647,000 | 574 |
| 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 | $1,411,000 | 5,898 |
| Mortgage-backed securities | $1,412,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $410,000 | 5,561 |
| Issued or guaranteed by U.S. | $410,000 | 5,531 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,002,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,440 |
| 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) | $36,059,000 | 2,676 |
| Total debt securities | $36,059,000 | 2,957 |
| 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 | $38,027,000 | 2,888 |
| U.S. Government securities | $1,903,000 | 7,541 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,903,000 | 7,430 |
| Securities issued by states & political subdivisions | $36,124,000 | 530 |
| 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 | $1,903,000 | 5,744 |
| Mortgage-backed securities | $1,903,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,410 |
| Issued or guaranteed by U.S. | $420,000 | 5,389 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,483,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 2,116 |
| 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) | $38,027,000 | 2,538 |
| Total debt securities | $38,027,000 | 2,845 |
| 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 | $46,014,000 | 2,464 |
| U.S. Government securities | $9,786,000 | 5,387 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,786,000 | 5,274 |
| Securities issued by states & political subdivisions | $36,228,000 | 516 |
| 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 | $9,786,000 | 3,471 |
| Mortgage-backed securities | $2,788,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $462,000 | 5,286 |
| Issued or guaranteed by U.S. | $462,000 | 5,267 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,326,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,326,000 | 1,793 |
| 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) | $46,014,000 | 2,142 |
| Total debt securities | $46,014,000 | 2,420 |
| 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 | $65,639,000 | 1,772 |
| U.S. Government securities | $26,577,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,577,000 | 2,911 |
| Securities issued by states & political subdivisions | $39,062,000 | 465 |
| 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 | $26,577,000 | 1,724 |
| Mortgage-backed securities | $4,225,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,202 |
| Issued or guaranteed by U.S. | $543,000 | 5,184 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,682,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,682,000 | 1,482 |
| 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) | $65,639,000 | 1,534 |
| Total debt securities | $65,639,000 | 1,737 |
| 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 | $81,647,000 | 1,457 |
| U.S. Government securities | $38,424,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,424,000 | 2,118 |
| Securities issued by states & political subdivisions | $43,223,000 | 412 |
| 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 | $38,425,000 | 1,257 |
| Mortgage-backed securities | $6,156,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $751,000 | 5,026 |
| Issued or guaranteed by U.S. | $751,000 | 5,007 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,405,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,405,000 | 1,226 |
| 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) | $81,647,000 | 1,261 |
| Total debt securities | $81,647,000 | 1,424 |
| 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 | $89,830,000 | 1,349 |
| U.S. Government securities | $46,961,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $46,961,000 | 1,804 |
| Securities issued by states & political subdivisions | $42,869,000 | 415 |
| 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 | $46,961,000 | 1,055 |
| Mortgage-backed securities | $7,760,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $816,000 | 4,968 |
| Issued or guaranteed by U.S. | $816,000 | 4,951 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,944,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $6,944,000 | 1,072 |
| 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) | $89,830,000 | 1,178 |
| Total debt securities | $89,830,000 | 1,321 |
| 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 | $79,686,000 | 1,529 |
| U.S. Government securities | $34,830,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,830,000 | 2,371 |
| Securities issued by states & political subdivisions | $44,856,000 | 387 |
| 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 | $34,829,000 | 1,354 |
| Mortgage-backed securities | $8,916,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $896,000 | 4,908 |
| Issued or guaranteed by U.S. | $896,000 | 4,883 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,020,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $8,020,000 | 965 |
| 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) | $79,686,000 | 1,318 |
| Total debt securities | $79,686,000 | 1,500 |
| 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 | $82,640,000 | 1,480 |
| U.S. Government securities | $36,802,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,802,000 | 2,258 |
| Securities issued by states & political subdivisions | $45,838,000 | 374 |
| 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 | $35,802,000 | 1,308 |
| Mortgage-backed securities | $9,953,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,174,000 | 4,691 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,779,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $8,779,000 | 913 |
| 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) | $82,640,000 | 1,271 |
| Total debt securities | $82,640,000 | 1,447 |
| 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 | $89,328,000 | 1,383 |
| U.S. Government securities | $41,678,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $41,678,000 | 2,059 |
| Securities issued by states & political subdivisions | $47,650,000 | 358 |
| 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 | $34,639,000 | 1,344 |
| Mortgage-backed securities | $10,916,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $1,344,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,344,000 | 4,597 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,572,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $9,572,000 | 861 |
| 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) | $89,328,000 | 1,193 |
| Total debt securities | $89,329,000 | 1,352 |
| 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 | $103,991,000 | 1,202 |
| U.S. Government securities | $54,928,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $54,928,000 | 1,602 |
| Securities issued by states & political subdivisions | $49,063,000 | 339 |
| 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 | $38,429,000 | 1,206 |
| Mortgage-backed securities | $12,217,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 4,363 |
| Issued or guaranteed by U.S. | $1,800,000 | 4,344 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,417,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $10,417,000 | 829 |
| 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) | $103,991,000 | 1,021 |
| Total debt securities | $103,991,000 | 1,169 |
| 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 | $97,606,000 | 1,263 |
| U.S. Government securities | $49,662,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,662,000 | 1,730 |
| Securities issued by states & political subdivisions | $47,944,000 | 346 |
| 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 | $43,677,000 | 1,072 |
| Mortgage-backed securities | $13,825,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 4,119 |
| Issued or guaranteed by U.S. | $2,308,000 | 4,106 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,517,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $11,517,000 | 804 |
| 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) | $97,606,000 | 1,072 |
| Total debt securities | $97,606,000 | 1,226 |
| 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 | $96,030,000 | 1,285 |
| U.S. Government securities | $46,100,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $46,100,000 | 1,866 |
| Securities issued by states & political subdivisions | $49,930,000 | 336 |
| 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 | $38,107,000 | 1,183 |
| Mortgage-backed securities | $16,101,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,588,000 | 4,041 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,513,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $13,513,000 | 760 |
| 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) | $96,030,000 | 1,091 |
| Total debt securities | $96,030,000 | 1,257 |
| 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 | $108,211,000 | 1,179 |
| U.S. Government securities | $59,727,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,727,000 | 1,484 |
| Securities issued by states & political subdivisions | $48,484,000 | 332 |
| 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 | $35,221,000 | 1,295 |
| Mortgage-backed securities | $19,232,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $2,943,000 | 3,987 |
| Issued or guaranteed by U.S. | $2,943,000 | 3,977 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,289,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $16,289,000 | 680 |
| 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) | $108,211,000 | 1,000 |
| Total debt securities | $108,211,000 | 1,134 |
| 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 | $117,429,000 | 1,095 |
| U.S. Government securities | $65,926,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $65,926,000 | 1,364 |
| Securities issued by states & political subdivisions | $51,503,000 | 310 |
| 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 | $37,403,000 | 1,210 |
| Mortgage-backed securities | $21,281,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $3,273,000 | 3,904 |
| Issued or guaranteed by U.S. | $3,273,000 | 3,895 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,008,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $18,008,000 | 652 |
| 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) | $117,429,000 | 930 |
| Total debt securities | $117,429,000 | 1,068 |
| 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 | $110,167,000 | 1,167 |
| U.S. Government securities | $58,228,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $58,228,000 | 1,540 |
| Securities issued by states & political subdivisions | $51,939,000 | 310 |
| 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 | $40,142,000 | 1,115 |
| Mortgage-backed securities | $23,926,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $4,324,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,324,000 | 3,537 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,602,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $19,602,000 | 625 |
| 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) | $110,167,000 | 989 |
| Total debt securities | $110,167,000 | 1,135 |
| 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 | $98,290,000 | 1,331 |
| U.S. Government securities | $47,366,000 | 1,943 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,366,000 | 1,876 |
| Securities issued by states & political subdivisions | $50,924,000 | 303 |
| 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 | $37,338,000 | 1,182 |
| Mortgage-backed securities | $27,203,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $4,919,000 | 3,429 |
| Issued or guaranteed by U.S. | $4,919,000 | 3,421 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,284,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $22,284,000 | 580 |
| 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) | $98,290,000 | 1,121 |
| Total debt securities | $98,290,000 | 1,298 |
| 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 | $100,523,000 | 1,309 |
| U.S. Government securities | $48,014,000 | 1,922 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,014,000 | 1,864 |
| Securities issued by states & political subdivisions | $52,509,000 | 297 |
| 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 | $37,831,000 | 1,164 |
| Mortgage-backed securities | $31,632,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $6,033,000 | 3,150 |
| Issued or guaranteed by U.S. | $6,033,000 | 3,139 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $25,599,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $25,599,000 | 546 |
| 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) | $100,523,000 | 1,123 |
| Total debt securities | $100,523,000 | 1,264 |
| 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 | $103,315,000 | 1,323 |
| U.S. Government securities | $51,476,000 | 1,844 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $51,476,000 | 1,781 |
| Securities issued by states & political subdivisions | $51,839,000 | 298 |
| 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 | $33,573,000 | 1,274 |
| Mortgage-backed securities | $35,099,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $6,549,000 | 3,039 |
| Issued or guaranteed by U.S. | $6,549,000 | 3,023 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,550,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $28,550,000 | 559 |
| 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) | $103,315,000 | 1,126 |
| Total debt securities | $103,315,000 | 1,279 |
| 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 | $114,450,000 | 1,163 |
| U.S. Government securities | $62,209,000 | 1,523 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $62,209,000 | 1,466 |
| Securities issued by states & political subdivisions | $51,822,000 | 303 |
| Other domestic debt securities | $419,000 | 3,310 |
| Privately issued residential mortgage-backed securities | $419,000 | 829 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,719,000 | 1,096 |
| Mortgage-backed securities | $42,192,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $8,051,000 | 2,725 |
| Issued or guaranteed by U.S. | $8,051,000 | 2,712 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $34,141,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $33,722,000 | 509 |
| Privately issued | $419,000 | 722 |
| 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) | $114,450,000 | 998 |
| Total debt securities | $114,450,000 | 1,127 |
| 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 | $104,526,000 | 1,255 |
| U.S. Government securities | $58,758,000 | 1,539 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $58,758,000 | 1,482 |
| Securities issued by states & political subdivisions | $45,768,000 | 341 |
| 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 | $35,629,000 | 1,114 |
| Mortgage-backed securities | $48,472,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $10,947,000 | 2,273 |
| Issued or guaranteed by U.S. | $10,947,000 | 2,263 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $37,525,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $37,525,000 | 513 |
| 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) | $104,526,000 | 1,076 |
| Total debt securities | $104,526,000 | 1,208 |
| 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 | $113,267,000 | 1,139 |
| U.S. Government securities | $77,747,000 | 1,198 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $77,747,000 | 1,144 |
| Securities issued by states & political subdivisions | $35,520,000 | 444 |
| 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 | $34,496,000 | 1,135 |
| Mortgage-backed securities | $67,424,000 | 835 |
| Certificates of participation in pools of residential mortgages | $14,489,000 | 1,871 |
| Issued or guaranteed by U.S. | $14,489,000 | 1,865 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $52,935,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $52,935,000 | 402 |
| 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) | $113,267,000 | 969 |
| Total debt securities | $113,267,000 | 1,091 |
| 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 | $122,932,000 | 1,015 |
| U.S. Government securities | $87,928,000 | 1,038 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $87,928,000 | 985 |
| Securities issued by states & political subdivisions | $35,004,000 | 429 |
| 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 | $38,416,000 | 1,038 |
| Mortgage-backed securities | $77,578,000 | 747 |
| Certificates of participation in pools of residential mortgages | $17,587,000 | 1,600 |
| Issued or guaranteed by U.S. | $17,587,000 | 1,590 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $59,991,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $59,991,000 | 369 |
| 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) | $122,932,000 | 867 |
| Total debt securities | $122,932,000 | 967 |
| 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 | $118,415,000 | 970 |
| U.S. Government securities | $76,625,000 | 1,051 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $76,625,000 | 993 |
| Securities issued by states & political subdivisions | $41,790,000 | 331 |
| 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 | $45,458,000 | 848 |
| Mortgage-backed securities | $75,558,000 | 695 |
| Certificates of participation in pools of residential mortgages | $9,053,000 | 2,242 |
| Issued or guaranteed by U.S. | $9,053,000 | 2,227 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $66,505,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $66,505,000 | 333 |
| 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) | $118,415,000 | 815 |
| Total debt securities | $118,415,000 | 937 |
| 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 | $71,154,000 | 1,532 |
| U.S. Government securities | $49,295,000 | 1,614 |
| U.S. Treasury securities | $3,001,000 | 1,550 |
| U.S. Government agency obligations | $46,294,000 | 1,596 |
| Securities issued by states & political subdivisions | $20,075,000 | 769 |
| 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 | $1,784,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,678,000 | 942 |
| Mortgage-backed securities | $45,269,000 | 839 |
| Certificates of participation in pools of residential mortgages | $2,368,000 | 3,721 |
| Issued or guaranteed by U.S. | $2,368,000 | 3,705 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $42,901,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $42,901,000 | 364 |
| 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) | $71,154,000 | 1,195 |
| Total debt securities | $69,370,000 | 1,502 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $104,682,000 | 1,093 |
| U.S. Government securities | $68,155,000 | 1,251 |
| U.S. Treasury securities | $2,996,000 | 2,225 |
| U.S. Government agency obligations | $65,159,000 | 1,189 |
| Securities issued by states & political subdivisions | $34,780,000 | 401 |
| 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 | $1,747,000 | 1,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,406,000 | 1,129 |
| Mortgage-backed securities | $63,523,000 | 729 |
| Certificates of participation in pools of residential mortgages | $3,219,000 | 3,485 |
| Issued or guaranteed by U.S. | $3,219,000 | 3,470 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $60,304,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $60,304,000 | 328 |
| 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) | $104,682,000 | 846 |
| Total debt securities | $102,935,000 | 1,064 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $109,237,000 | 1,055 |
| U.S. Government securities | $66,539,000 | 1,336 |
| U.S. Treasury securities | $11,059,000 | 1,179 |
| U.S. Government agency obligations | $55,480,000 | 1,335 |
| Securities issued by states & political subdivisions | $40,007,000 | 314 |
| Other domestic debt securities | $991,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $991,000 | 737 |
| 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 | $1,700,000 | 1,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,836,000 | 1,154 |
| Mortgage-backed securities | $55,834,000 | 821 |
| Certificates of participation in pools of residential mortgages | $6,159,000 | 2,652 |
| Issued or guaranteed by U.S. | $6,159,000 | 2,638 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $49,675,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $48,684,000 | 363 |
| Privately issued | $991,000 | 630 |
| 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) | $109,237,000 | 800 |
| Total debt securities | $107,537,000 | 1,033 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $104,183,000 | 1,106 |
| U.S. Government securities | $62,717,000 | 1,449 |
| U.S. Treasury securities | $28,583,000 | 659 |
| U.S. Government agency obligations | $34,134,000 | 2,029 |
| Securities issued by states & political subdivisions | $39,887,000 | 270 |
| 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 | $1,579,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,979,000 | 1,268 |
| Mortgage-backed securities | $23,746,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $4,556,000 | 3,052 |
| Issued or guaranteed by U.S. | $4,556,000 | 3,036 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $19,190,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $19,190,000 | 663 |
| 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) | $104,183,000 | 796 |
| Total debt securities | $102,604,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,986,000 | 748 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $100,881,000 | 1,181 |
| U.S. Government securities | $61,282,000 | 1,577 |
| U.S. Treasury securities | $35,619,000 | 653 |
| U.S. Government agency obligations | $25,663,000 | 2,733 |
| Securities issued by states & political subdivisions | $38,296,000 | 281 |
| 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 | $1,303,000 | 1,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,968,000 | 989 |
| Mortgage-backed securities | $7,058,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 4,323 |
| Issued or guaranteed by U.S. | $2,626,000 | 4,301 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,432,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $4,432,000 | 1,977 |
| 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) | $100,881,000 | 828 |
| Total debt securities | $99,578,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 736 |
| Fair value | $2,947,000 | 728 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $107,880,000 | 1,163 |
| U.S. Government securities | $76,119,000 | 1,338 |
| U.S. Treasury securities | $43,752,000 | 646 |
| U.S. Government agency obligations | $32,367,000 | 2,149 |
| Securities issued by states & political subdivisions | $30,511,000 | 364 |
| 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 | $1,250,000 | 1,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,050,000 | 988 |
| Mortgage-backed securities | $6,154,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,154,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $6,154,000 | 1,825 |
| 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) | $107,880,000 | 813 |
| Total debt securities | $106,630,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,233 |
| Fair value | $2,929,000 | 1,221 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $151,927,000 | 870 |
| U.S. Government securities | $127,096,000 | 851 |
| U.S. Treasury securities | $15,408,000 | 2,279 |
| U.S. Government agency obligations | $111,688,000 | 704 |
| Securities issued by states & political subdivisions | $20,616,000 | 585 |
| Other domestic debt securities | $2,835,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $47,000 | 2,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,788,000 | 1,322 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,380,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,971,000 | 848 |
| Mortgage-backed securities | $67,459,000 | 821 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 4,200 |
| Issued or guaranteed by U.S. | $3,250,000 | 4,174 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $64,209,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $64,162,000 | 358 |
| Privately issued | $47,000 | 2,139 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $107,666,000 | 708 |
| Available-for-sale securities (fair market value) | $44,261,000 | 1,288 |
| Total debt securities | $150,547,000 | 861 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $145,280,000 | 954 |
| U.S. Government securities | $121,111,000 | 931 |
| U.S. Treasury securities | $16,022,000 | 2,298 |
| U.S. Government agency obligations | $105,089,000 | 740 |
| Securities issued by states & political subdivisions | $20,000,000 | 608 |
| Other domestic debt securities | $2,984,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $72,000 | 2,882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,912,000 | 1,458 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,185,000 | 1,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,550,000 | 876 |
| Mortgage-backed securities | $67,900,000 | 893 |
| Certificates of participation in pools of residential mortgages | $4,399,000 | 4,052 |
| Issued or guaranteed by U.S. | $4,399,000 | 4,016 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $63,501,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $63,429,000 | 405 |
| Privately issued | $72,000 | 2,455 |
| 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 | $144,095,000 | 926 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,963,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $78,494,000 | 1,715 |
| U.S. Government securities | $63,953,000 | 1,694 |
| U.S. Treasury securities | $11,417,000 | 3,146 |
| U.S. Government agency obligations | $52,536,000 | 1,332 |
| Securities issued by states & political subdivisions | $11,853,000 | 1,119 |
| Other domestic debt securities | $1,837,000 | 3,073 |
| Privately issued residential mortgage-backed securities | $291,000 | 2,796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,546,000 | 2,360 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $851,000 | 2,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,850,000 | 2,946 |
| Mortgage-backed securities | $50,846,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $8,678,000 | 2,816 |
| Issued or guaranteed by U.S. | $8,678,000 | 2,771 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $42,168,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $41,877,000 | 511 |
| Privately issued | $291,000 | 2,376 |
| 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 | $77,643,000 | 1,693 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,873,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |