Home > Cornerstone Bank & Trust > Securities
Cornerstone Bank & Trust, Securities
| 2011-06-30 | Rank | |
| Total securities | $31,620,000 | 3,528 |
| U.S. Government securities | $25,605,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,605,000 | 3,043 |
| Securities issued by states & political subdivisions | $5,689,000 | 3,341 |
| Other domestic debt securities | $206,000 | 2,561 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $206,000 | 1,881 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $120,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,437,000 | 2,988 |
| Mortgage-backed securities | $22,506,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $9,124,000 | 2,764 |
| Issued or guaranteed by U.S. | $9,124,000 | 2,757 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,382,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $13,382,000 | 1,166 |
| Privately issued | $0 | 1,265 |
| 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) | $31,620,000 | 3,234 |
| Total debt securities | $31,500,000 | 3,510 |
| 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 | $22,212,000 | 4,300 |
| U.S. Government securities | $16,808,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,808,000 | 3,883 |
| Securities issued by states & political subdivisions | $5,076,000 | 3,453 |
| Other domestic debt securities | $208,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $208,000 | 1,920 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $120,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,057,000 | 3,041 |
| Mortgage-backed securities | $14,369,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $7,081,000 | 3,019 |
| Issued or guaranteed by U.S. | $7,081,000 | 3,013 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,288,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $7,288,000 | 1,565 |
| Privately issued | $0 | 1,299 |
| 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) | $22,212,000 | 3,955 |
| Total debt securities | $22,092,000 | 4,283 |
| 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 | $18,219,000 | 4,614 |
| U.S. Government securities | $13,457,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,457,000 | 4,181 |
| Securities issued by states & political subdivisions | $4,429,000 | 3,608 |
| Other domestic debt securities | $209,000 | 2,761 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $209,000 | 1,934 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $124,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,883,000 | 2,887 |
| Mortgage-backed securities | $11,832,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $6,299,000 | 3,062 |
| Issued or guaranteed by U.S. | $6,299,000 | 3,053 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,533,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $5,533,000 | 1,699 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,219,000 | 4,226 |
| Total debt securities | $18,095,000 | 4,594 |
| 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 | $12,968,000 | 5,245 |
| U.S. Government securities | $9,006,000 | 5,035 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,006,000 | 4,923 |
| Securities issued by states & political subdivisions | $3,615,000 | 3,751 |
| Other domestic debt securities | $211,000 | 2,840 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $211,000 | 1,958 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $136,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,715,000 | 3,102 |
| Mortgage-backed securities | $7,316,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $4,467,000 | 3,465 |
| Issued or guaranteed by U.S. | $4,467,000 | 3,458 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,849,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $2,849,000 | 2,110 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,968,000 | 4,807 |
| Total debt securities | $12,832,000 | 5,224 |
| 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 | $12,532,000 | 5,311 |
| U.S. Government securities | $8,828,000 | 5,162 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,828,000 | 5,049 |
| Securities issued by states & political subdivisions | $3,353,000 | 3,763 |
| Other domestic debt securities | $210,000 | 2,826 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $210,000 | 1,911 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $141,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,830,000 | 3,846 |
| Mortgage-backed securities | $7,155,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 3,381 |
| Issued or guaranteed by U.S. | $4,887,000 | 3,373 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,268,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $2,268,000 | 2,179 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,532,000 | 4,871 |
| Total debt securities | $12,391,000 | 5,297 |
| 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 | $10,624,000 | 5,682 |
| U.S. Government securities | $6,998,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,998,000 | 5,521 |
| Securities issued by states & political subdivisions | $3,283,000 | 3,787 |
| Other domestic debt securities | $210,000 | 2,888 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $210,000 | 1,936 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $133,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,251,000 | 4,051 |
| Mortgage-backed securities | $5,833,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,754 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,748 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,921,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 2,208 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,624,000 | 5,206 |
| Total debt securities | $10,490,000 | 5,660 |
| 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 | $10,633,000 | 5,676 |
| U.S. Government securities | $6,910,000 | 5,629 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,910,000 | 5,528 |
| Securities issued by states & political subdivisions | $3,370,000 | 3,770 |
| Other domestic debt securities | $210,000 | 2,952 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $210,000 | 1,982 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $143,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,732,000 | 3,381 |
| Mortgage-backed securities | $6,498,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $4,335,000 | 3,712 |
| Issued or guaranteed by U.S. | $4,335,000 | 3,706 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,163,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 2,098 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,633,000 | 5,202 |
| Total debt securities | $10,490,000 | 5,667 |
| 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 | $11,493,000 | 5,567 |
| U.S. Government securities | $7,862,000 | 5,443 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,862,000 | 5,346 |
| Securities issued by states & political subdivisions | $3,374,000 | 3,787 |
| Other domestic debt securities | $207,000 | 3,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $207,000 | 2,083 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $50,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,022,000 | 3,177 |
| Mortgage-backed securities | $7,148,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $4,784,000 | 3,704 |
| Issued or guaranteed by U.S. | $4,784,000 | 3,694 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,364,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $2,364,000 | 2,026 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,493,000 | 5,101 |
| Total debt securities | $11,443,000 | 5,529 |
| 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 | $12,496,000 | 5,402 |
| U.S. Government securities | $8,858,000 | 5,217 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,858,000 | 5,121 |
| Securities issued by states & political subdivisions | $3,281,000 | 3,777 |
| Other domestic debt securities | $202,000 | 3,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $202,000 | 2,183 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $155,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,704,000 | 3,420 |
| Mortgage-backed securities | $7,744,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $5,128,000 | 3,646 |
| Issued or guaranteed by U.S. | $5,128,000 | 3,635 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,616,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $2,616,000 | 1,938 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $12,496,000 | 4,935 |
| Total debt securities | $12,341,000 | 5,390 |
| 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 | $13,611,000 | 5,288 |
| U.S. Government securities | $10,264,000 | 5,026 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,264,000 | 4,941 |
| Securities issued by states & political subdivisions | $3,025,000 | 3,800 |
| Other domestic debt securities | $196,000 | 3,106 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $196,000 | 2,322 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $126,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,003,000 | 3,093 |
| Mortgage-backed securities | $8,744,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $5,809,000 | 3,553 |
| Issued or guaranteed by U.S. | $5,809,000 | 3,543 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,935,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $2,935,000 | 1,885 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,611,000 | 4,802 |
| Total debt securities | $13,485,000 | 5,263 |
| 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 | $14,110,000 | 5,255 |
| U.S. Government securities | $10,819,000 | 4,983 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,819,000 | 4,892 |
| Securities issued by states & political subdivisions | $2,981,000 | 3,777 |
| Other domestic debt securities | $188,000 | 3,041 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $188,000 | 2,263 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $122,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,989,000 | 3,458 |
| Mortgage-backed securities | $9,294,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $6,191,000 | 3,438 |
| Issued or guaranteed by U.S. | $6,191,000 | 3,426 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,103,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $3,103,000 | 1,813 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,110,000 | 4,745 |
| Total debt securities | $13,988,000 | 5,226 |
| 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 | $13,876,000 | 5,237 |
| U.S. Government securities | $10,564,000 | 4,972 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,564,000 | 4,887 |
| Securities issued by states & political subdivisions | $2,966,000 | 3,762 |
| Other domestic debt securities | $231,000 | 2,937 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $231,000 | 2,165 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $115,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,758,000 | 2,892 |
| Mortgage-backed securities | $9,051,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $5,870,000 | 3,403 |
| Issued or guaranteed by U.S. | $5,870,000 | 3,390 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,181,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $3,181,000 | 1,727 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $13,876,000 | 4,718 |
| Total debt securities | $13,760,000 | 5,210 |
| 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 | $15,490,000 | 5,059 |
| U.S. Government securities | $11,691,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,691,000 | 4,720 |
| Securities issued by states & political subdivisions | $2,954,000 | 3,796 |
| Other domestic debt securities | $732,000 | 2,456 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $732,000 | 1,732 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $113,000 | 1,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,991,000 | 2,941 |
| Mortgage-backed securities | $9,370,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $6,044,000 | 3,351 |
| Issued or guaranteed by U.S. | $6,044,000 | 3,334 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,326,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $3,326,000 | 1,703 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,490,000 | 4,559 |
| Total debt securities | $15,375,000 | 5,022 |
| 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 | $17,709,000 | 4,722 |
| U.S. Government securities | $13,851,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,851,000 | 4,344 |
| Securities issued by states & political subdivisions | $2,925,000 | 3,830 |
| Other domestic debt securities | $817,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $817,000 | 1,627 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $116,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,557,000 | 2,832 |
| Mortgage-backed securities | $10,333,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $6,756,000 | 3,097 |
| Issued or guaranteed by U.S. | $6,756,000 | 3,084 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,577,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $3,577,000 | 1,628 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $17,709,000 | 4,246 |
| Total debt securities | $17,593,000 | 4,676 |
| 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 | $20,240,000 | 4,426 |
| U.S. Government securities | $16,989,000 | 4,015 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,989,000 | 3,927 |
| Securities issued by states & political subdivisions | $2,267,000 | 4,151 |
| Other domestic debt securities | $870,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $870,000 | 1,497 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $114,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,161,000 | 2,561 |
| Mortgage-backed securities | $10,327,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $6,638,000 | 2,841 |
| Issued or guaranteed by U.S. | $6,638,000 | 2,827 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,689,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,689,000 | 1,544 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,240,000 | 3,923 |
| Total debt securities | $20,126,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $21,290,000 | 4,328 |
| U.S. Government securities | $18,059,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,059,000 | 3,821 |
| Securities issued by states & political subdivisions | $2,138,000 | 4,197 |
| Other domestic debt securities | $979,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $979,000 | 1,411 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $114,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,525,000 | 2,506 |
| Mortgage-backed securities | $10,744,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $6,944,000 | 2,612 |
| Issued or guaranteed by U.S. | $6,944,000 | 2,599 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,800,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,800,000 | 1,476 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,290,000 | 3,811 |
| Total debt securities | $21,176,000 | 4,288 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,760,000 | 4,249 |
| U.S. Government securities | $18,508,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,508,000 | 3,757 |
| Securities issued by states & political subdivisions | $2,107,000 | 4,195 |
| Other domestic debt securities | $1,033,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,033,000 | 1,289 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $112,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,592,000 | 2,719 |
| Mortgage-backed securities | $11,264,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $7,303,000 | 2,484 |
| Issued or guaranteed by U.S. | $7,303,000 | 2,472 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,961,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $3,961,000 | 1,431 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,760,000 | 3,745 |
| Total debt securities | $21,648,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,460,000 | 4,312 |
| U.S. Government securities | $18,800,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,800,000 | 3,722 |
| Securities issued by states & political subdivisions | $1,730,000 | 4,444 |
| Other domestic debt securities | $816,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $816,000 | 1,491 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $114,000 | 1,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,362,000 | 2,638 |
| Mortgage-backed securities | $11,347,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $7,100,000 | 2,521 |
| Issued or guaranteed by U.S. | $7,100,000 | 2,511 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,247,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,247,000 | 1,380 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,460,000 | 3,792 |
| Total debt securities | $21,346,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,851,000 | 4,713 |
| U.S. Government securities | $16,581,000 | 4,224 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,581,000 | 4,117 |
| Securities issued by states & political subdivisions | $1,342,000 | 4,702 |
| Other domestic debt securities | $813,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $813,000 | 1,518 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $115,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,505,000 | 2,503 |
| Mortgage-backed securities | $9,860,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $6,270,000 | 2,689 |
| Issued or guaranteed by U.S. | $6,270,000 | 2,675 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,590,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $3,590,000 | 1,504 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,851,000 | 4,145 |
| Total debt securities | $18,736,000 | 4,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $19,394,000 | 4,660 |
| U.S. Government securities | $17,135,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,135,000 | 4,060 |
| Securities issued by states & political subdivisions | $1,336,000 | 4,730 |
| Other domestic debt securities | $808,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $808,000 | 1,535 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $115,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,950,000 | 2,459 |
| Mortgage-backed securities | $10,450,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $6,703,000 | 2,615 |
| Issued or guaranteed by U.S. | $6,703,000 | 2,601 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,747,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $3,747,000 | 1,458 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,394,000 | 4,082 |
| Total debt securities | $19,277,000 | 4,622 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $19,989,000 | 4,587 |
| U.S. Government securities | $17,552,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,552,000 | 3,990 |
| Securities issued by states & political subdivisions | $1,324,000 | 4,763 |
| Other domestic debt securities | $1,002,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,414 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $111,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,308,000 | 2,318 |
| Mortgage-backed securities | $10,939,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $7,037,000 | 2,561 |
| Issued or guaranteed by U.S. | $7,037,000 | 2,549 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,902,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $3,902,000 | 1,416 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $19,989,000 | 3,983 |
| Total debt securities | $19,879,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $20,836,000 | 4,503 |
| U.S. Government securities | $18,414,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,414,000 | 3,896 |
| Securities issued by states & political subdivisions | $1,349,000 | 4,774 |
| Other domestic debt securities | $958,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $958,000 | 1,585 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $115,000 | 1,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,600,000 | 2,269 |
| Mortgage-backed securities | $11,756,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $7,581,000 | 2,502 |
| Issued or guaranteed by U.S. | $7,581,000 | 2,492 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,175,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,175,000 | 1,372 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,836,000 | 3,904 |
| Total debt securities | $20,721,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $21,703,000 | 4,407 |
| U.S. Government securities | $19,128,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,128,000 | 3,799 |
| Securities issued by states & political subdivisions | $1,346,000 | 4,802 |
| Other domestic debt securities | $1,113,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,113,000 | 1,507 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $116,000 | 1,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,361,000 | 2,286 |
| Mortgage-backed securities | $12,461,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $8,059,000 | 2,446 |
| Issued or guaranteed by U.S. | $8,059,000 | 2,437 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,402,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $4,402,000 | 1,345 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,703,000 | 3,801 |
| Total debt securities | $21,587,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,357,000 | 4,180 |
| U.S. Government securities | $20,761,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,761,000 | 3,537 |
| Securities issued by states & political subdivisions | $1,355,000 | 4,794 |
| Other domestic debt securities | $1,124,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,124,000 | 1,555 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $117,000 | 1,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,605,000 | 2,431 |
| Mortgage-backed securities | $13,563,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $8,826,000 | 2,373 |
| Issued or guaranteed by U.S. | $8,826,000 | 2,363 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,737,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $4,737,000 | 1,314 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $23,357,000 | 3,617 |
| Total debt securities | $23,241,000 | 4,142 |
| 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 | $25,066,000 | 4,032 |
| U.S. Government securities | $22,459,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,459,000 | 3,380 |
| Securities issued by states & political subdivisions | $1,363,000 | 4,788 |
| Other domestic debt securities | $1,126,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,126,000 | 1,625 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $118,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,065,000 | 2,370 |
| Mortgage-backed securities | $14,718,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $9,684,000 | 2,312 |
| Issued or guaranteed by U.S. | $9,684,000 | 2,301 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,034,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,034,000 | 1,315 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,066,000 | 3,494 |
| Total debt securities | $24,948,000 | 3,986 |
| 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 | $26,032,000 | 3,990 |
| U.S. Government securities | $23,410,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,410,000 | 3,339 |
| Securities issued by states & political subdivisions | $1,345,000 | 4,798 |
| Other domestic debt securities | $1,161,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,161,000 | 1,696 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $116,000 | 1,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,672,000 | 2,407 |
| Mortgage-backed securities | $15,708,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $10,387,000 | 2,272 |
| Issued or guaranteed by U.S. | $10,387,000 | 2,262 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,321,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,321,000 | 1,308 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $26,032,000 | 3,451 |
| Total debt securities | $25,909,000 | 3,951 |
| 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 | $27,714,000 | 3,842 |
| U.S. Government securities | $25,144,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,144,000 | 3,132 |
| Securities issued by states & political subdivisions | $1,242,000 | 4,912 |
| Other domestic debt securities | $1,210,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,210,000 | 1,751 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $118,000 | 1,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,645,000 | 2,390 |
| Mortgage-backed securities | $16,831,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $11,224,000 | 2,213 |
| Issued or guaranteed by U.S. | $11,224,000 | 2,204 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,607,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $5,607,000 | 1,293 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $27,714,000 | 3,308 |
| Total debt securities | $27,598,000 | 3,783 |
| 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 | $27,274,000 | 3,878 |
| U.S. Government securities | $25,034,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,034,000 | 3,132 |
| Securities issued by states & political subdivisions | $831,000 | 5,311 |
| Other domestic debt securities | $1,290,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,290,000 | 1,760 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $119,000 | 1,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,647,000 | 2,847 |
| Mortgage-backed securities | $16,122,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $10,895,000 | 2,243 |
| Issued or guaranteed by U.S. | $10,895,000 | 2,233 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,227,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,227,000 | 1,342 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,274,000 | 3,359 |
| Total debt securities | $27,154,000 | 3,819 |
| 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 | $30,337,000 | 3,627 |
| U.S. Government securities | $28,156,000 | 2,997 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,156,000 | 2,882 |
| Securities issued by states & political subdivisions | $799,000 | 5,371 |
| Other domestic debt securities | $1,265,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,265,000 | 1,873 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $117,000 | 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 | $8,310,000 | 3,659 |
| Mortgage-backed securities | $17,426,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $12,089,000 | 2,133 |
| Issued or guaranteed by U.S. | $12,089,000 | 2,124 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,337,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,337,000 | 1,354 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $30,337,000 | 3,129 |
| Total debt securities | $30,220,000 | 3,567 |
| 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 | $27,410,000 | 3,910 |
| U.S. Government securities | $25,234,000 | 3,259 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,234,000 | 3,151 |
| Securities issued by states & political subdivisions | $680,000 | 5,505 |
| Other domestic debt securities | $1,377,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,377,000 | 1,912 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $119,000 | 1,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,498,000 | 4,378 |
| Mortgage-backed securities | $14,460,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $10,967,000 | 2,283 |
| Issued or guaranteed by U.S. | $10,967,000 | 2,273 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,493,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $3,493,000 | 1,679 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $27,410,000 | 3,381 |
| Total debt securities | $27,291,000 | 3,848 |
| 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 | $24,582,000 | 4,264 |
| U.S. Government securities | $22,765,000 | 3,577 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,765,000 | 3,448 |
| Securities issued by states & political subdivisions | $295,000 | 6,145 |
| Other domestic debt securities | $1,403,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,403,000 | 2,004 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $119,000 | 1,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,961,000 | 3,867 |
| Mortgage-backed securities | $11,856,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $10,438,000 | 2,359 |
| Issued or guaranteed by U.S. | $10,438,000 | 2,347 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,418,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 2,414 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $24,582,000 | 3,683 |
| Total debt securities | $24,463,000 | 4,198 |
| 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 | $14,868,000 | 5,564 |
| U.S. Government securities | $13,771,000 | 4,772 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,771,000 | 4,612 |
| Securities issued by states & political subdivisions | $12,000 | 6,764 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,085,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,276,000 | 3,700 |
| Mortgage-backed securities | $7,452,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $7,452,000 | 2,840 |
| Issued or guaranteed by U.S. | $7,452,000 | 2,826 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,868,000 | 4,859 |
| Total debt securities | $13,783,000 | 5,677 |
| 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 | $16,712,000 | 5,184 |
| U.S. Government securities | $15,582,000 | 4,372 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,582,000 | 4,212 |
| Securities issued by states & political subdivisions | $12,000 | 6,786 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,118,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,405,000 | 5,057 |
| Mortgage-backed securities | $9,039,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $8,901,000 | 2,566 |
| Issued or guaranteed by U.S. | $8,901,000 | 2,553 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $138,000 | 3,894 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,708 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $16,712,000 | 4,510 |
| Total debt securities | $15,594,000 | 5,273 |
| 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 | $14,994,000 | 5,493 |
| U.S. Government securities | $13,827,000 | 4,725 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,827,000 | 4,556 |
| Securities issued by states & political subdivisions | $12,000 | 6,791 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,155,000 | 1,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,001 |
| Mortgage-backed securities | $6,399,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $5,543,000 | 3,266 |
| Issued or guaranteed by U.S. | $5,543,000 | 3,254 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $856,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 3,086 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,994,000 | 4,779 |
| Total debt securities | $13,839,000 | 5,614 |
| 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 | $11,660,000 | 6,143 |
| U.S. Government securities | $9,650,000 | 5,675 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,650,000 | 5,486 |
| Securities issued by states & political subdivisions | $849,000 | 5,354 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,161,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,970,000 | 4,070 |
| Mortgage-backed securities | $7,593,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $5,803,000 | 3,136 |
| Issued or guaranteed by U.S. | $5,803,000 | 3,125 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,790,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 2,597 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,660,000 | 5,352 |
| Total debt securities | $10,499,000 | 6,307 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $509,000 | 1,209 |
| 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 | $14,702,000 | 5,432 |
| U.S. Government securities | $14,574,000 | 4,456 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,574,000 | 4,244 |
| Securities issued by states & political subdivisions | $11,000 | 6,990 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $117,000 | 1,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,299,000 | 3,894 |
| Mortgage-backed securities | $9,845,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $8,061,000 | 2,413 |
| Issued or guaranteed by U.S. | $8,061,000 | 2,397 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,784,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $1,784,000 | 2,671 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,702,000 | 4,657 |
| Total debt securities | $14,585,000 | 5,362 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $504,000 | 553 |
| 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 | $16,828,000 | 5,202 |
| U.S. Government securities | $16,162,000 | 4,280 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,162,000 | 3,988 |
| Securities issued by states & political subdivisions | $11,000 | 7,228 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $655,000 | 3,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,985,000 | 3,181 |
| Mortgage-backed securities | $5,931,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $5,931,000 | 2,387 |
| Issued or guaranteed by U.S. | $5,931,000 | 2,372 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,828,000 | 4,271 |
| Total debt securities | $16,173,000 | 5,209 |
| 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 | $10,226,000 | 7,008 |
| U.S. Government securities | $9,204,000 | 6,384 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,204,000 | 5,846 |
| Securities issued by states & political subdivisions | $429,000 | 6,531 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $593,000 | 3,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,546,000 | 3,779 |
| Mortgage-backed securities | $2,122,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $2,122,000 | 4,124 |
| Issued or guaranteed by U.S. | $2,122,000 | 4,107 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,226,000 | 5,801 |
| Total debt securities | $9,633,000 | 7,068 |
| 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 | $9,066,000 | 7,376 |
| U.S. Government securities | $7,862,000 | 6,821 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,862,000 | 5,963 |
| Securities issued by states & political subdivisions | $203,000 | 7,250 |
| Other domestic debt securities | $500,000 | 2,722 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,262 |
| Foreign debt securities | NA | NA |
| Equity securities | $501,000 | 3,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,878,000 | 3,598 |
| Mortgage-backed securities | $3,950,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $3,286,000 | 3,671 |
| Issued or guaranteed by U.S. | $3,286,000 | 3,654 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $664,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 3,455 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,066,000 | 6,026 |
| Total debt securities | $8,565,000 | 7,387 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| 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 | $11,384,000 | 7,002 |
| U.S. Government securities | $10,358,000 | 6,351 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,358,000 | 5,108 |
| Securities issued by states & political subdivisions | $63,000 | 7,986 |
| Other domestic debt securities | $499,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $464,000 | 3,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,739,000 | 2,720 |
| Mortgage-backed securities | $4,004,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $2,896,000 | 3,821 |
| Issued or guaranteed by U.S. | $2,896,000 | 3,806 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,108,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 3,166 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,384,000 | 5,348 |
| Total debt securities | $10,920,000 | 7,015 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $12,647,000 | 7,088 |
| U.S. Government securities | $11,311,000 | 6,557 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $11,311,000 | 5,119 |
| Securities issued by states & political subdivisions | $141,000 | 8,120 |
| Other domestic debt securities | $522,000 | 2,592 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,041 |
| Foreign debt securities | NA | NA |
| Equity securities | $673,000 | 2,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,570,000 | 2,802 |
| Mortgage-backed securities | $1,831,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $602,000 | 6,458 |
| Issued or guaranteed by U.S. | $602,000 | 6,442 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,229,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 3,483 |
| Privately issued | $22,000 | 1,632 |
| 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) | $12,647,000 | 5,269 |
| Total debt securities | $11,974,000 | 7,153 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $496,000 | 2,630 |
| 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 | $14,776,000 | 6,763 |
| U.S. Government securities | $8,245,000 | 8,067 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,245,000 | 6,163 |
| Securities issued by states & political subdivisions | $5,429,000 | 2,637 |
| Other domestic debt securities | $517,000 | 3,102 |
| Privately issued residential mortgage-backed securities | $35,000 | 2,245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $482,000 | 2,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $585,000 | 2,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,605,000 | 3,036 |
| Mortgage-backed securities | $2,036,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $178,000 | 7,932 |
| Issued or guaranteed by U.S. | $178,000 | 7,900 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,858,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 3,435 |
| Privately issued | $35,000 | 1,919 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $14,776,000 | 4,911 |
| Total debt securities | $14,191,000 | 6,789 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,197 |
| Fair value | $1,353,000 | 2,220 |
| 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 | $14,982,000 | 7,130 |
| U.S. Government securities | $8,825,000 | 8,285 |
| U.S. Treasury securities | $991,000 | 9,692 |
| U.S. Government agency obligations | $7,834,000 | 6,252 |
| Securities issued by states & political subdivisions | $5,205,000 | 2,842 |
| Other domestic debt securities | $493,000 | 3,642 |
| Privately issued residential mortgage-backed securities | $60,000 | 2,380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $433,000 | 3,054 |
| Foreign debt securities | NA | NA |
| Equity securities | $459,000 | 3,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,093,000 | 2,708 |
| Mortgage-backed securities | $1,953,000 | 6,707 |
| Certificates of participation in pools of residential mortgages | $188,000 | 8,412 |
| Issued or guaranteed by U.S. | $188,000 | 8,385 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,765,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $1,705,000 | 3,712 |
| Privately issued | $60,000 | 2,060 |
| 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) | $5,205,000 | 7,894 |
| Available-for-sale securities (fair market value) | $9,777,000 | 4,837 |
| Total debt securities | $14,523,000 | 7,147 |
| 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 | $15,029,000 | 7,387 |
| U.S. Government securities | $9,832,000 | 8,087 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,832,000 | 5,632 |
| Securities issued by states & political subdivisions | $4,602,000 | 3,208 |
| Other domestic debt securities | $206,000 | 5,226 |
| Privately issued residential mortgage-backed securities | $206,000 | 2,315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $389,000 | 3,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,446,000 | 3,177 |
| Mortgage-backed securities | $3,454,000 | 6,134 |
| Certificates of participation in pools of residential mortgages | $2,368,000 | 5,395 |
| Issued or guaranteed by U.S. | $2,162,000 | 5,538 |
| Privately issued | $206,000 | 521 |
| Collaterized mortgage obligations | $1,086,000 | 4,829 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 4,605 |
| 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 | $14,640,000 | 7,374 |
| 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 | $12,909,000 | 8,046 |
| U.S. Government securities | $9,506,000 | 8,282 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,506,000 | 5,711 |
| Securities issued by states & political subdivisions | $2,154,000 | 4,876 |
| Other domestic debt securities | $979,000 | 4,160 |
| Privately issued residential mortgage-backed securities | $877,000 | 1,913 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 5,118 |
| Foreign debt securities | NA | NA |
| Equity securities | $270,000 | 3,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,752,000 | 3,281 |
| Mortgage-backed securities | $5,191,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $3,976,000 | 4,465 |
| Issued or guaranteed by U.S. | $3,099,000 | 5,043 |
| Privately issued | $877,000 | 434 |
| Collaterized mortgage obligations | $1,215,000 | 4,764 |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 4,401 |
| 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 | $12,639,000 | 8,015 |
| 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 |