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Condon Bank & Trust, Securities
| 2013-09-30 | Rank | |
| Total securities | $60,344,000 | 2,312 |
| U.S. Government securities | $40,459,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,459,000 | 2,180 |
| Securities issued by states & political subdivisions | $19,884,000 | 1,862 |
| Other domestic debt securities | $1,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $1,000 | 973 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,102,000 | 1,577 |
| Mortgage-backed securities | $40,362,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $28,640,000 | 1,379 |
| Issued or guaranteed by U.S. | $28,640,000 | 1,376 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,722,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $11,721,000 | 1,205 |
| Privately issued | $1,000 | 929 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $60,344,000 | 2,094 |
| Total debt securities | $60,344,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $61,015,000 | 2,287 |
| U.S. Government securities | $40,808,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,808,000 | 2,141 |
| Securities issued by states & political subdivisions | $20,206,000 | 1,818 |
| Other domestic debt securities | $1,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $1,000 | 994 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,310,000 | 1,516 |
| Mortgage-backed securities | $40,661,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $27,586,000 | 1,407 |
| Issued or guaranteed by U.S. | $27,586,000 | 1,405 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,075,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $13,074,000 | 1,144 |
| Privately issued | $1,000 | 948 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $61,015,000 | 2,090 |
| Total debt securities | $61,015,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $64,320,000 | 2,217 |
| U.S. Government securities | $43,480,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,480,000 | 2,073 |
| Securities issued by states & political subdivisions | $20,838,000 | 1,750 |
| Other domestic debt securities | $2,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,025 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,438,000 | 1,669 |
| Mortgage-backed securities | $43,334,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $28,166,000 | 1,423 |
| Issued or guaranteed by U.S. | $28,166,000 | 1,421 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,168,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $15,166,000 | 1,106 |
| Privately issued | $2,000 | 980 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $64,320,000 | 2,030 |
| Total debt securities | $64,320,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $64,131,000 | 2,174 |
| U.S. Government securities | $42,909,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $42,909,000 | 2,054 |
| Securities issued by states & political subdivisions | $21,220,000 | 1,698 |
| Other domestic debt securities | $2,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,045 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,995,000 | 1,766 |
| Mortgage-backed securities | $42,730,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $27,924,000 | 1,408 |
| Issued or guaranteed by U.S. | $27,924,000 | 1,405 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,806,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $14,804,000 | 1,127 |
| Privately issued | $2,000 | 1,002 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $64,131,000 | 1,993 |
| Total debt securities | $64,131,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $63,773,000 | 2,214 |
| U.S. Government securities | $44,307,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,307,000 | 2,051 |
| Securities issued by states & political subdivisions | $19,464,000 | 1,796 |
| Other domestic debt securities | $2,000 | 2,859 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,094 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,471,000 | 1,696 |
| Mortgage-backed securities | $44,123,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $27,743,000 | 1,475 |
| Issued or guaranteed by U.S. | $27,743,000 | 1,473 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,380,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $16,378,000 | 1,125 |
| Privately issued | $2,000 | 1,046 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $63,773,000 | 2,026 |
| Total debt securities | $63,773,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $59,119,000 | 2,341 |
| U.S. Government securities | $42,683,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,683,000 | 2,127 |
| Securities issued by states & political subdivisions | $16,434,000 | 2,006 |
| Other domestic debt securities | $2,000 | 2,861 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,142 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,199,000 | 1,745 |
| Mortgage-backed securities | $42,375,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $23,930,000 | 1,656 |
| Issued or guaranteed by U.S. | $23,930,000 | 1,655 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,445,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $18,443,000 | 1,054 |
| Privately issued | $2,000 | 1,093 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $59,119,000 | 2,149 |
| Total debt securities | $59,119,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $58,451,000 | 2,372 |
| U.S. Government securities | $42,990,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,990,000 | 2,143 |
| Securities issued by states & political subdivisions | $15,459,000 | 2,027 |
| Other domestic debt securities | $2,000 | 2,856 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,173 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,724,000 | 1,778 |
| Mortgage-backed securities | $42,688,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $23,270,000 | 1,683 |
| Issued or guaranteed by U.S. | $23,270,000 | 1,681 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,418,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $19,416,000 | 1,035 |
| Privately issued | $2,000 | 1,126 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $58,451,000 | 2,160 |
| Total debt securities | $58,451,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $60,749,000 | 2,237 |
| U.S. Government securities | $40,487,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $40,487,000 | 2,158 |
| Securities issued by states & political subdivisions | $20,260,000 | 1,585 |
| Other domestic debt securities | $2,000 | 2,861 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,257 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,992,000 | 1,572 |
| Mortgage-backed securities | $39,636,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $20,212,000 | 1,772 |
| Issued or guaranteed by U.S. | $20,212,000 | 1,770 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,424,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $19,422,000 | 970 |
| Privately issued | $2,000 | 1,190 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $60,749,000 | 2,024 |
| Total debt securities | $60,749,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $63,105,000 | 2,092 |
| U.S. Government securities | $43,070,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $43,070,000 | 2,008 |
| Securities issued by states & political subdivisions | $20,032,000 | 1,550 |
| Other domestic debt securities | $3,000 | 2,837 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,271 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,226,000 | 1,410 |
| Mortgage-backed securities | $41,214,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $21,044,000 | 1,662 |
| Issued or guaranteed by U.S. | $21,044,000 | 1,655 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,170,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $20,167,000 | 936 |
| Privately issued | $3,000 | 1,202 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $63,105,000 | 1,890 |
| Total debt securities | $63,105,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $61,992,000 | 2,134 |
| U.S. Government securities | $39,855,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,855,000 | 2,173 |
| Securities issued by states & political subdivisions | $22,134,000 | 1,351 |
| Other domestic debt securities | $3,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,294 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,910,000 | 1,392 |
| Mortgage-backed securities | $36,454,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $17,690,000 | 1,842 |
| Issued or guaranteed by U.S. | $17,690,000 | 1,840 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,764,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $18,761,000 | 948 |
| Privately issued | $3,000 | 1,233 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $61,992,000 | 1,919 |
| Total debt securities | $61,992,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $54,412,000 | 2,360 |
| U.S. Government securities | $34,796,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,796,000 | 2,411 |
| Securities issued by states & political subdivisions | $19,613,000 | 1,470 |
| Other domestic debt securities | $3,000 | 2,853 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,329 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,469,000 | 1,819 |
| Mortgage-backed securities | $31,915,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $14,805,000 | 2,019 |
| Issued or guaranteed by U.S. | $14,805,000 | 2,016 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,110,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $17,107,000 | 978 |
| Privately issued | $3,000 | 1,265 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $54,412,000 | 2,139 |
| Total debt securities | $54,412,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $48,619,000 | 2,468 |
| U.S. Government securities | $31,639,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,639,000 | 2,459 |
| Securities issued by states & political subdivisions | $16,976,000 | 1,661 |
| Other domestic debt securities | $4,000 | 3,028 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,376 |
| 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 | $22,030,000 | 1,991 |
| Mortgage-backed securities | $27,759,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $14,448,000 | 1,970 |
| Issued or guaranteed by U.S. | $14,448,000 | 1,964 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,311,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $13,307,000 | 1,099 |
| Privately issued | $4,000 | 1,311 |
| 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) | $48,619,000 | 2,225 |
| Total debt securities | $48,619,000 | 2,445 |
| 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 | $49,618,000 | 2,387 |
| U.S. Government securities | $31,449,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,449,000 | 2,453 |
| Securities issued by states & political subdivisions | $18,165,000 | 1,511 |
| Other domestic debt securities | $4,000 | 3,113 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,448 |
| 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 | $23,873,000 | 1,905 |
| Mortgage-backed securities | $27,517,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $15,818,000 | 1,807 |
| Issued or guaranteed by U.S. | $15,818,000 | 1,801 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,699,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $11,695,000 | 1,168 |
| Privately issued | $4,000 | 1,379 |
| 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) | $49,618,000 | 2,148 |
| Total debt securities | $49,618,000 | 2,357 |
| 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 | $52,438,000 | 2,287 |
| U.S. Government securities | $35,542,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,542,000 | 2,269 |
| Securities issued by states & political subdivisions | $16,892,000 | 1,530 |
| Other domestic debt securities | $4,000 | 3,114 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,474 |
| 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 | $26,610,000 | 1,763 |
| Mortgage-backed securities | $28,763,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $18,334,000 | 1,651 |
| Issued or guaranteed by U.S. | $18,334,000 | 1,645 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,429,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $10,425,000 | 1,191 |
| Privately issued | $4,000 | 1,404 |
| 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) | $52,438,000 | 2,046 |
| Total debt securities | $52,438,000 | 2,268 |
| 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 | $48,185,000 | 2,462 |
| U.S. Government securities | $30,981,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,981,000 | 2,574 |
| Securities issued by states & political subdivisions | $17,200,000 | 1,479 |
| Other domestic debt securities | $4,000 | 3,166 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,506 |
| 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 | $22,353,000 | 2,077 |
| Mortgage-backed securities | $25,279,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $19,657,000 | 1,649 |
| Issued or guaranteed by U.S. | $19,657,000 | 1,644 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,622,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $5,618,000 | 1,524 |
| Privately issued | $4,000 | 1,439 |
| 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) | $48,185,000 | 2,205 |
| Total debt securities | $48,185,000 | 2,439 |
| 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 | $48,255,000 | 2,440 |
| U.S. Government securities | $30,962,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,962,000 | 2,546 |
| Securities issued by states & political subdivisions | $17,287,000 | 1,465 |
| Other domestic debt securities | $6,000 | 3,218 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,536 |
| 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 | $21,074,000 | 2,155 |
| Mortgage-backed securities | $25,186,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $19,994,000 | 1,683 |
| Issued or guaranteed by U.S. | $19,994,000 | 1,678 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,192,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $5,186,000 | 1,552 |
| Privately issued | $6,000 | 1,460 |
| 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) | $48,255,000 | 2,166 |
| Total debt securities | $48,255,000 | 2,411 |
| 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 | $49,222,000 | 2,406 |
| U.S. Government securities | $31,751,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,751,000 | 2,501 |
| Securities issued by states & political subdivisions | $17,465,000 | 1,438 |
| Other domestic debt securities | $6,000 | 3,315 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,590 |
| 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 | $25,968,000 | 1,842 |
| Mortgage-backed securities | $25,963,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $21,512,000 | 1,641 |
| Issued or guaranteed by U.S. | $21,512,000 | 1,635 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,451,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $4,445,000 | 1,620 |
| Privately issued | $6,000 | 1,509 |
| 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) | $49,222,000 | 2,133 |
| Total debt securities | $49,222,000 | 2,377 |
| 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 | $44,189,000 | 2,575 |
| U.S. Government securities | $28,956,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,956,000 | 2,642 |
| Securities issued by states & political subdivisions | $15,226,000 | 1,570 |
| Other domestic debt securities | $7,000 | 3,384 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,606 |
| 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 | $25,610,000 | 1,877 |
| Mortgage-backed securities | $23,737,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $19,375,000 | 1,806 |
| Issued or guaranteed by U.S. | $19,375,000 | 1,798 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,362,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $4,355,000 | 1,623 |
| Privately issued | $7,000 | 1,523 |
| 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) | $44,189,000 | 2,277 |
| Total debt securities | $44,189,000 | 2,548 |
| 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 | $43,278,000 | 2,615 |
| U.S. Government securities | $29,335,000 | 2,722 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,335,000 | 2,658 |
| Securities issued by states & political subdivisions | $13,935,000 | 1,649 |
| Other domestic debt securities | $8,000 | 3,304 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,625 |
| 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 | $27,072,000 | 1,827 |
| Mortgage-backed securities | $24,050,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $19,884,000 | 1,828 |
| Issued or guaranteed by U.S. | $19,884,000 | 1,817 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,166,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $4,158,000 | 1,649 |
| Privately issued | $8,000 | 1,541 |
| 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) | $43,278,000 | 2,334 |
| Total debt securities | $43,278,000 | 2,584 |
| 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 | $41,329,000 | 2,693 |
| U.S. Government securities | $27,260,000 | 2,855 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,260,000 | 2,797 |
| Securities issued by states & political subdivisions | $14,060,000 | 1,592 |
| Other domestic debt securities | $9,000 | 3,225 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,578 |
| 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 | $24,227,000 | 1,996 |
| Mortgage-backed securities | $21,882,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $17,477,000 | 1,933 |
| Issued or guaranteed by U.S. | $17,477,000 | 1,923 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,405,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $4,396,000 | 1,587 |
| Privately issued | $9,000 | 1,495 |
| 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) | $41,329,000 | 2,400 |
| Total debt securities | $41,329,000 | 2,667 |
| 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 | $41,481,000 | 2,641 |
| U.S. Government securities | $27,396,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,396,000 | 2,727 |
| Securities issued by states & political subdivisions | $14,074,000 | 1,574 |
| Other domestic debt securities | $11,000 | 3,181 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,545 |
| 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 | $24,374,000 | 1,980 |
| Mortgage-backed securities | $22,310,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $17,865,000 | 1,827 |
| Issued or guaranteed by U.S. | $17,865,000 | 1,815 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,445,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $4,434,000 | 1,496 |
| Privately issued | $11,000 | 1,461 |
| 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) | $41,481,000 | 2,330 |
| Total debt securities | $41,481,000 | 2,613 |
| 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 | $42,268,000 | 2,656 |
| U.S. Government securities | $28,014,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,014,000 | 2,726 |
| Securities issued by states & political subdivisions | $14,241,000 | 1,555 |
| Other domestic debt securities | $13,000 | 3,142 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,517 |
| 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 | $28,502,000 | 1,703 |
| Mortgage-backed securities | $22,986,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $18,409,000 | 1,780 |
| Issued or guaranteed by U.S. | $18,409,000 | 1,769 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,577,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $4,564,000 | 1,481 |
| Privately issued | $13,000 | 1,428 |
| 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) | $42,268,000 | 2,348 |
| Total debt securities | $42,268,000 | 2,617 |
| 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 | $48,337,000 | 2,375 |
| U.S. Government securities | $33,661,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,661,000 | 2,324 |
| Securities issued by states & political subdivisions | $14,662,000 | 1,529 |
| Other domestic debt securities | $14,000 | 3,108 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,502 |
| 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 | $28,430,000 | 1,681 |
| Mortgage-backed securities | $27,383,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $22,580,000 | 1,483 |
| Issued or guaranteed by U.S. | $22,580,000 | 1,471 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,803,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $4,789,000 | 1,423 |
| Privately issued | $14,000 | 1,413 |
| 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) | $48,337,000 | 2,101 |
| Total debt securities | $48,337,000 | 2,325 |
| 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 | $41,272,000 | 2,702 |
| U.S. Government securities | $29,952,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,952,000 | 2,616 |
| Securities issued by states & political subdivisions | $11,304,000 | 1,856 |
| Other domestic debt securities | $16,000 | 2,947 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,404 |
| 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 | $26,842,000 | 1,758 |
| Mortgage-backed securities | $22,856,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $18,800,000 | 1,456 |
| Issued or guaranteed by U.S. | $18,800,000 | 1,448 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,056,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $4,040,000 | 1,482 |
| Privately issued | $16,000 | 1,325 |
| 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) | $41,272,000 | 2,369 |
| Total debt securities | $41,272,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,058 |
| Fair value | $500,000 | 1,997 |
| 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 | $42,194,000 | 2,647 |
| U.S. Government securities | $30,870,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,870,000 | 2,577 |
| Securities issued by states & political subdivisions | $11,306,000 | 1,827 |
| Other domestic debt securities | $18,000 | 2,911 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,366 |
| 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 | $28,587,000 | 1,631 |
| Mortgage-backed securities | $21,584,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $17,242,000 | 1,474 |
| Issued or guaranteed by U.S. | $17,242,000 | 1,464 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,342,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,324,000 | 1,398 |
| Privately issued | $18,000 | 1,286 |
| 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) | $42,194,000 | 2,309 |
| Total debt securities | $42,194,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,309 |
| Fair value | $498,000 | 2,278 |
| 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 | $41,881,000 | 2,668 |
| U.S. Government securities | $31,670,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,670,000 | 2,499 |
| Securities issued by states & political subdivisions | $10,192,000 | 1,970 |
| Other domestic debt securities | $19,000 | 2,863 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,324 |
| 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 | $30,612,000 | 1,511 |
| Mortgage-backed securities | $21,053,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $16,371,000 | 1,486 |
| Issued or guaranteed by U.S. | $16,371,000 | 1,479 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,682,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $4,663,000 | 1,339 |
| Privately issued | $19,000 | 1,239 |
| 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) | $41,881,000 | 2,324 |
| Total debt securities | $41,881,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,956 |
| Fair value | $988,000 | 1,906 |
| 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 | $45,323,000 | 2,502 |
| U.S. Government securities | $34,935,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,935,000 | 2,306 |
| Securities issued by states & political subdivisions | $10,368,000 | 1,947 |
| Other domestic debt securities | $20,000 | 2,890 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,290 |
| 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 | $31,795,000 | 1,489 |
| Mortgage-backed securities | $22,739,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $17,575,000 | 1,422 |
| Issued or guaranteed by U.S. | $17,575,000 | 1,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,164,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,144,000 | 1,265 |
| Privately issued | $20,000 | 1,195 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $45,323,000 | 2,175 |
| Total debt securities | $45,323,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,036 |
| Fair value | $990,000 | 1,991 |
| 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 | $43,147,000 | 2,639 |
| U.S. Government securities | $34,477,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,477,000 | 2,380 |
| Securities issued by states & political subdivisions | $8,648,000 | 2,252 |
| Other domestic debt securities | $22,000 | 2,931 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,276 |
| 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 | $27,143,000 | 1,717 |
| Mortgage-backed securities | $22,812,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $16,661,000 | 1,497 |
| Issued or guaranteed by U.S. | $16,661,000 | 1,490 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,151,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $6,129,000 | 1,152 |
| Privately issued | $22,000 | 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 | 3,949 |
| Available-for-sale securities (fair market value) | $43,147,000 | 2,293 |
| Total debt securities | $43,147,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,588 |
| Fair value | $495,000 | 2,523 |
| 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 | $40,981,000 | 2,767 |
| U.S. Government securities | $33,864,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,864,000 | 2,440 |
| Securities issued by states & political subdivisions | $7,092,000 | 2,551 |
| Other domestic debt securities | $25,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,262 |
| 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 | $25,370,000 | 1,788 |
| Mortgage-backed securities | $22,264,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $17,928,000 | 1,435 |
| Issued or guaranteed by U.S. | $17,928,000 | 1,425 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,336,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $4,311,000 | 1,361 |
| Privately issued | $25,000 | 1,165 |
| 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) | $40,981,000 | 2,380 |
| Total debt securities | $40,981,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,728 |
| Fair value | $491,000 | 2,701 |
| 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 | $42,435,000 | 2,697 |
| U.S. Government securities | $35,324,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,324,000 | 2,350 |
| Securities issued by states & political subdivisions | $7,085,000 | 2,544 |
| Other domestic debt securities | $26,000 | 3,042 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,250 |
| 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 | $24,298,000 | 1,847 |
| Mortgage-backed securities | $23,389,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $18,721,000 | 1,395 |
| Issued or guaranteed by U.S. | $18,721,000 | 1,388 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,668,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $4,642,000 | 1,310 |
| Privately issued | $26,000 | 1,156 |
| 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) | $42,435,000 | 2,306 |
| Total debt securities | $42,435,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,794 |
| Fair value | $484,000 | 2,774 |
| 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 | $42,826,000 | 2,704 |
| U.S. Government securities | $35,626,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,626,000 | 2,369 |
| Securities issued by states & political subdivisions | $7,172,000 | 2,506 |
| Other domestic debt securities | $28,000 | 3,114 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,231 |
| 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 | $24,747,000 | 1,819 |
| Mortgage-backed securities | $24,040,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $19,035,000 | 1,397 |
| Issued or guaranteed by U.S. | $19,035,000 | 1,390 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,005,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $4,977,000 | 1,264 |
| Privately issued | $28,000 | 1,142 |
| 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) | $42,826,000 | 2,320 |
| Total debt securities | $42,826,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,793 |
| Fair value | $489,000 | 2,743 |
| 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 | $44,217,000 | 2,639 |
| U.S. Government securities | $37,004,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,004,000 | 2,275 |
| Securities issued by states & political subdivisions | $7,178,000 | 2,486 |
| Other domestic debt securities | $35,000 | 3,204 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,204 |
| 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 | $24,955,000 | 1,789 |
| Mortgage-backed securities | $25,394,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $20,076,000 | 1,377 |
| Issued or guaranteed by U.S. | $20,076,000 | 1,367 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,318,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $5,283,000 | 1,237 |
| Privately issued | $35,000 | 1,107 |
| 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) | $44,217,000 | 2,275 |
| Total debt securities | $44,217,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,798 |
| Fair value | $491,000 | 2,724 |
| 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 | $43,872,000 | 2,619 |
| U.S. Government securities | $36,514,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $36,514,000 | 2,278 |
| Securities issued by states & political subdivisions | $7,320,000 | 2,439 |
| Other domestic debt securities | $38,000 | 3,261 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,187 |
| 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 | $22,617,000 | 1,883 |
| Mortgage-backed securities | $25,269,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $19,544,000 | 1,421 |
| Issued or guaranteed by U.S. | $19,544,000 | 1,410 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,725,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $5,687,000 | 1,192 |
| Privately issued | $38,000 | 1,088 |
| 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) | $43,872,000 | 2,236 |
| Total debt securities | $43,872,000 | 2,576 |
| 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 | $41,291,000 | 2,768 |
| U.S. Government securities | $33,896,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,896,000 | 2,439 |
| Securities issued by states & political subdivisions | $7,354,000 | 2,412 |
| Other domestic debt securities | $41,000 | 3,302 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,149 |
| 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 | $23,808,000 | 1,791 |
| Mortgage-backed securities | $24,221,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $18,993,000 | 1,479 |
| Issued or guaranteed by U.S. | $18,993,000 | 1,466 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,228,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,187,000 | 1,295 |
| Privately issued | $41,000 | 1,047 |
| 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) | $41,291,000 | 2,364 |
| Total debt securities | $41,291,000 | 2,719 |
| 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 | $37,147,000 | 3,067 |
| U.S. Government securities | $29,781,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,781,000 | 2,751 |
| Securities issued by states & political subdivisions | $7,322,000 | 2,421 |
| Other domestic debt securities | $44,000 | 3,352 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,137 |
| 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 | $22,665,000 | 1,890 |
| Mortgage-backed securities | $24,240,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $19,258,000 | 1,513 |
| Issued or guaranteed by U.S. | $19,258,000 | 1,502 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,982,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $4,938,000 | 1,353 |
| Privately issued | $44,000 | 1,043 |
| 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) | $37,147,000 | 2,625 |
| Total debt securities | $37,147,000 | 3,018 |
| 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 | $35,884,000 | 3,167 |
| U.S. Government securities | $28,396,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,396,000 | 2,863 |
| Securities issued by states & political subdivisions | $7,441,000 | 2,417 |
| Other domestic debt securities | $47,000 | 3,405 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,122 |
| 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 | $20,643,000 | 2,006 |
| Mortgage-backed securities | $23,774,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $18,402,000 | 1,574 |
| Issued or guaranteed by U.S. | $18,402,000 | 1,563 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,372,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,325,000 | 1,329 |
| Privately issued | $47,000 | 1,031 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $35,884,000 | 2,723 |
| Total debt securities | $35,884,000 | 3,118 |
| 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 | $33,839,000 | 3,316 |
| U.S. Government securities | $26,558,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,558,000 | 3,006 |
| Securities issued by states & political subdivisions | $7,230,000 | 2,477 |
| Other domestic debt securities | $51,000 | 3,461 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,077 |
| 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 | $18,833,000 | 2,139 |
| Mortgage-backed securities | $22,946,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $17,005,000 | 1,683 |
| Issued or guaranteed by U.S. | $17,005,000 | 1,674 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,941,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $5,890,000 | 1,275 |
| Privately issued | $51,000 | 987 |
| 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) | $33,839,000 | 2,839 |
| Total debt securities | $33,839,000 | 3,253 |
| 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 | $43,133,000 | 2,762 |
| U.S. Government securities | $33,641,000 | 2,609 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,641,000 | 2,508 |
| Securities issued by states & political subdivisions | $9,437,000 | 2,019 |
| Other domestic debt securities | $55,000 | 3,550 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,058 |
| 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 | $21,185,000 | 1,921 |
| Mortgage-backed securities | $26,113,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $19,686,000 | 1,525 |
| Issued or guaranteed by U.S. | $19,686,000 | 1,513 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,427,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $6,372,000 | 1,236 |
| Privately issued | $55,000 | 974 |
| 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) | $43,133,000 | 2,356 |
| Total debt securities | $43,133,000 | 2,705 |
| 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 | $47,982,000 | 2,541 |
| U.S. Government securities | $37,707,000 | 2,345 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,707,000 | 2,276 |
| Securities issued by states & political subdivisions | $10,214,000 | 1,913 |
| Other domestic debt securities | $61,000 | 3,645 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,121 |
| 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 | $19,434,000 | 2,049 |
| Mortgage-backed securities | $28,989,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $22,038,000 | 1,421 |
| Issued or guaranteed by U.S. | $22,038,000 | 1,409 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,951,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $6,890,000 | 1,223 |
| Privately issued | $61,000 | 1,027 |
| 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) | $47,982,000 | 2,168 |
| Total debt securities | $47,982,000 | 2,482 |
| 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 | $47,110,000 | 2,607 |
| U.S. Government securities | $37,947,000 | 2,405 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,947,000 | 2,327 |
| Securities issued by states & political subdivisions | $9,097,000 | 2,110 |
| Other domestic debt securities | $66,000 | 3,684 |
| Privately issued residential mortgage-backed securities | $66,000 | 977 |
| 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 | $21,893,000 | 1,820 |
| Mortgage-backed securities | $29,173,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $21,298,000 | 1,468 |
| Issued or guaranteed by U.S. | $21,298,000 | 1,455 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,875,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $7,809,000 | 1,193 |
| Privately issued | $66,000 | 853 |
| 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) | $47,110,000 | 2,236 |
| Total debt securities | $47,110,000 | 2,553 |
| 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 | $50,055,000 | 2,445 |
| U.S. Government securities | $38,222,000 | 2,338 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $38,222,000 | 2,257 |
| Securities issued by states & political subdivisions | $11,214,000 | 1,774 |
| Other domestic debt securities | $619,000 | 3,021 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,051 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $546,000 | 2,733 |
| 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 | $21,001,000 | 1,803 |
| Mortgage-backed securities | $31,447,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $23,961,000 | 1,348 |
| Issued or guaranteed by U.S. | $23,961,000 | 1,344 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,486,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $7,413,000 | 1,231 |
| Privately issued | $73,000 | 919 |
| 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) | $50,055,000 | 2,091 |
| Total debt securities | $50,055,000 | 2,386 |
| 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 | $54,567,000 | 2,226 |
| U.S. Government securities | $41,516,000 | 2,107 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $41,516,000 | 2,030 |
| Securities issued by states & political subdivisions | $12,403,000 | 1,565 |
| Other domestic debt securities | $648,000 | 3,074 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $566,000 | 2,780 |
| 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 | $20,326,000 | 1,825 |
| Mortgage-backed securities | $35,977,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $25,707,000 | 1,274 |
| Issued or guaranteed by U.S. | $25,707,000 | 1,266 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,270,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $10,188,000 | 1,125 |
| Privately issued | $82,000 | 967 |
| 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) | $54,567,000 | 1,890 |
| Total debt securities | $54,567,000 | 2,154 |
| 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 | $51,421,000 | 2,319 |
| U.S. Government securities | $40,986,000 | 2,099 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,986,000 | 2,027 |
| Securities issued by states & political subdivisions | $9,817,000 | 1,858 |
| Other domestic debt securities | $618,000 | 3,128 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $531,000 | 2,838 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,566,000 | 2,502 |
| Mortgage-backed securities | $36,479,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $26,413,000 | 1,227 |
| Issued or guaranteed by U.S. | $26,413,000 | 1,222 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,066,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $9,979,000 | 1,175 |
| Privately issued | $87,000 | 988 |
| 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) | $51,421,000 | 1,952 |
| Total debt securities | $51,421,000 | 2,238 |
| 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 | $47,397,000 | 2,444 |
| U.S. Government securities | $38,824,000 | 2,203 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,824,000 | 2,115 |
| Securities issued by states & political subdivisions | $7,948,000 | 2,189 |
| Other domestic debt securities | $625,000 | 3,137 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $528,000 | 2,856 |
| 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 | $15,270,000 | 2,260 |
| Mortgage-backed securities | $35,282,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $20,728,000 | 1,423 |
| Issued or guaranteed by U.S. | $20,728,000 | 1,418 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,554,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $14,457,000 | 939 |
| Privately issued | $97,000 | 1,017 |
| 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) | $47,397,000 | 2,069 |
| Total debt securities | $47,397,000 | 2,381 |
| 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 | $36,361,000 | 2,891 |
| U.S. Government securities | $27,879,000 | 2,695 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,879,000 | 2,559 |
| Securities issued by states & political subdivisions | $7,863,000 | 2,101 |
| Other domestic debt securities | $619,000 | 3,225 |
| Privately issued residential mortgage-backed securities | $133,000 | 1,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $486,000 | 2,981 |
| 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 | $14,652,000 | 2,255 |
| Mortgage-backed securities | $20,908,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $10,258,000 | 2,076 |
| Issued or guaranteed by U.S. | $10,258,000 | 2,062 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,650,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $10,517,000 | 1,159 |
| Privately issued | $133,000 | 1,084 |
| 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) | $36,361,000 | 2,401 |
| Total debt securities | $36,361,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $492,000 | 624 |
| 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 | $39,501,000 | 2,725 |
| U.S. Government securities | $33,316,000 | 2,416 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $33,316,000 | 2,212 |
| Securities issued by states & political subdivisions | $5,245,000 | 2,721 |
| Other domestic debt securities | $621,000 | 2,792 |
| Privately issued residential mortgage-backed securities | $164,000 | 1,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $457,000 | 2,689 |
| Foreign debt securities | NA | NA |
| Equity securities | $319,000 | 4,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,291,000 | 1,818 |
| Mortgage-backed securities | $18,358,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $11,411,000 | 1,596 |
| Issued or guaranteed by U.S. | $11,411,000 | 1,584 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,947,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $6,783,000 | 1,164 |
| Privately issued | $164,000 | 981 |
| 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) | $39,501,000 | 2,162 |
| Total debt securities | $39,182,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $42,297,000 | 2,659 |
| U.S. Government securities | $37,649,000 | 2,235 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $37,649,000 | 1,992 |
| Securities issued by states & political subdivisions | $4,247,000 | 3,245 |
| Other domestic debt securities | $252,000 | 3,197 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,078 |
| 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 | NA | NA |
| Equity securities | $149,000 | 6,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,875,000 | 2,637 |
| Mortgage-backed securities | $21,869,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $13,111,000 | 1,554 |
| Issued or guaranteed by U.S. | $13,111,000 | 1,543 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,758,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $8,506,000 | 1,086 |
| Privately issued | $252,000 | 944 |
| 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) | $42,297,000 | 2,062 |
| Total debt securities | $42,148,000 | 2,594 |
| 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 | $51,853,000 | 2,224 |
| U.S. Government securities | $47,260,000 | 1,851 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $47,260,000 | 1,577 |
| Securities issued by states & political subdivisions | $3,611,000 | 3,605 |
| Other domestic debt securities | $914,000 | 2,326 |
| Privately issued residential mortgage-backed securities | $914,000 | 773 |
| 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 | NA | NA |
| Equity securities | $68,000 | 6,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,485,000 | 2,104 |
| Mortgage-backed securities | $45,431,000 | 974 |
| Certificates of participation in pools of residential mortgages | $12,779,000 | 1,659 |
| Issued or guaranteed by U.S. | $12,779,000 | 1,648 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $32,652,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $31,738,000 | 503 |
| Privately issued | $914,000 | 661 |
| 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) | $51,853,000 | 1,672 |
| Total debt securities | $51,785,000 | 2,159 |
| 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 | $40,461,000 | 2,794 |
| U.S. Government securities | $35,493,000 | 2,530 |
| U.S. Treasury securities | $4,385,000 | 3,474 |
| U.S. Government agency obligations | $31,108,000 | 2,223 |
| Securities issued by states & political subdivisions | $3,912,000 | 3,258 |
| Other domestic debt securities | $988,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $988,000 | 615 |
| 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 | NA | NA |
| Equity securities | $68,000 | 6,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,995,000 | 3,427 |
| Mortgage-backed securities | $28,588,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $748,000 | 5,748 |
| Issued or guaranteed by U.S. | $748,000 | 5,729 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $27,840,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $26,852,000 | 537 |
| Privately issued | $988,000 | 472 |
| 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) | $40,461,000 | 1,971 |
| Total debt securities | $40,393,000 | 2,710 |
| 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 | $46,517,000 | 2,610 |
| U.S. Government securities | $39,005,000 | 2,493 |
| U.S. Treasury securities | $4,859,000 | 3,895 |
| U.S. Government agency obligations | $34,146,000 | 2,099 |
| Securities issued by states & political subdivisions | $5,799,000 | 2,518 |
| Other domestic debt securities | $1,645,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $1,645,000 | 591 |
| 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 | NA | NA |
| Equity securities | $68,000 | 6,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,384,000 | 3,364 |
| Mortgage-backed securities | $28,136,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 5,657 |
| Issued or guaranteed by U.S. | $1,121,000 | 5,641 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $27,015,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $25,370,000 | 572 |
| Privately issued | $1,645,000 | 433 |
| 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) | $46,517,000 | 1,776 |
| Total debt securities | $46,449,000 | 2,546 |
| 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 | $48,410,000 | 2,610 |
| U.S. Government securities | $40,914,000 | 2,474 |
| U.S. Treasury securities | $5,914,000 | 4,132 |
| U.S. Government agency obligations | $35,000,000 | 1,998 |
| Securities issued by states & political subdivisions | $6,267,000 | 2,339 |
| Other domestic debt securities | $994,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $984,000 | 893 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,856 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 4,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,018,000 | 2,723 |
| Mortgage-backed securities | $20,826,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 5,473 |
| Issued or guaranteed by U.S. | $1,480,000 | 5,445 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $19,346,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $18,362,000 | 825 |
| Privately issued | $984,000 | 670 |
| 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) | $48,410,000 | 1,747 |
| Total debt securities | $48,175,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $498,000 | 3,731 |
| Fair value | $500,000 | 3,443 |
| 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 | $40,732,000 | 3,234 |
| U.S. Government securities | $30,516,000 | 3,400 |
| U.S. Treasury securities | $7,955,000 | 4,048 |
| U.S. Government agency obligations | $22,561,000 | 2,902 |
| Securities issued by states & political subdivisions | $9,980,000 | 1,498 |
| Other domestic debt securities | $9,000 | 5,707 |
| 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 | $9,000 | 4,423 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 4,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,957,000 | 2,741 |
| Mortgage-backed securities | $10,413,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 6,165 |
| Issued or guaranteed by U.S. | $1,177,000 | 6,140 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,236,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $9,236,000 | 1,453 |
| 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) | $6,909,000 | 6,956 |
| Available-for-sale securities (fair market value) | $33,823,000 | 1,698 |
| Total debt securities | $40,505,000 | 3,184 |
| 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 | $45,374,000 | 3,067 |
| U.S. Government securities | $34,576,000 | 3,149 |
| U.S. Treasury securities | $9,610,000 | 3,623 |
| U.S. Government agency obligations | $24,966,000 | 2,748 |
| Securities issued by states & political subdivisions | $10,719,000 | 1,398 |
| Other domestic debt securities | $10,000 | 6,445 |
| 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 | $10,000 | 5,012 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,866,000 | 2,219 |
| Mortgage-backed securities | $10,713,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $2,434,000 | 5,338 |
| Issued or guaranteed by U.S. | $2,434,000 | 5,299 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,279,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $8,279,000 | 1,810 |
| 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 | $45,305,000 | 2,985 |
| 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 | $47,277,000 | 2,877 |
| U.S. Government securities | $40,110,000 | 2,678 |
| U.S. Treasury securities | $9,153,000 | 3,739 |
| U.S. Government agency obligations | $30,957,000 | 2,188 |
| Securities issued by states & political subdivisions | $7,088,000 | 1,976 |
| Other domestic debt securities | $10,000 | 7,367 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 5,728 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 5,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,619,000 | 1,938 |
| Mortgage-backed securities | $14,133,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $4,202,000 | 4,338 |
| Issued or guaranteed by U.S. | $4,202,000 | 4,287 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,931,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $9,931,000 | 1,510 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $47,208,000 | 2,816 |
| 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 |