Home > Darby Bank & Trust Co. > Securities
Darby Bank & Trust Co., Securities
| 2010-09-30 | Rank | |
| Total securities | $104,592,000 | 1,265 |
| U.S. Government securities | $98,619,000 | 947 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $98,619,000 | 906 |
| Securities issued by states & political subdivisions | $4,577,000 | 3,479 |
| Other domestic debt securities | $1,396,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $315,000 | 1,230 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,081,000 | 1,318 |
| 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 | $38,390,000 | 1,312 |
| Mortgage-backed securities | $46,915,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $4,007,000 | 3,583 |
| Issued or guaranteed by U.S. | $4,007,000 | 3,573 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,908,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $42,593,000 | 514 |
| Privately issued | $315,000 | 1,174 |
| 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) | $104,592,000 | 1,130 |
| Total debt securities | $104,591,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 502 |
| Fair value | $12,114,000 | 503 |
| 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 | $97,635,000 | 1,342 |
| U.S. Government securities | $91,683,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $91,683,000 | 988 |
| Securities issued by states & political subdivisions | $4,567,000 | 3,412 |
| Other domestic debt securities | $1,385,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $347,000 | 1,253 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,038,000 | 1,304 |
| 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 | $69,811,000 | 778 |
| Mortgage-backed securities | $55,000,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $18,413,000 | 1,641 |
| Issued or guaranteed by U.S. | $18,413,000 | 1,635 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $36,587,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $36,240,000 | 544 |
| Privately issued | $347,000 | 1,201 |
| 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) | $97,635,000 | 1,193 |
| Total debt securities | $97,635,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 815 |
| Fair value | $8,058,000 | 818 |
| 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 | $116,462,000 | 1,142 |
| U.S. Government securities | $109,340,000 | 855 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $109,340,000 | 821 |
| Securities issued by states & political subdivisions | $4,831,000 | 3,289 |
| Other domestic debt securities | $2,291,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $281,000 | 1,325 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,010,000 | 1,022 |
| 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 | $62,461,000 | 887 |
| Mortgage-backed securities | $72,801,000 | 847 |
| Certificates of participation in pools of residential mortgages | $19,012,000 | 1,689 |
| Issued or guaranteed by U.S. | $19,012,000 | 1,686 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $53,789,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $53,508,000 | 403 |
| Privately issued | $281,000 | 1,272 |
| 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) | $116,462,000 | 999 |
| Total debt securities | $116,461,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $4,000,000 | 1,181 |
| 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 | $108,804,000 | 1,189 |
| U.S. Government securities | $101,642,000 | 895 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $101,642,000 | 860 |
| Securities issued by states & political subdivisions | $4,920,000 | 3,282 |
| Other domestic debt securities | $2,242,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $285,000 | 1,363 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,957,000 | 1,077 |
| 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 | $47,980,000 | 1,134 |
| Mortgage-backed securities | $74,181,000 | 840 |
| Certificates of participation in pools of residential mortgages | $20,144,000 | 1,674 |
| Issued or guaranteed by U.S. | $20,144,000 | 1,669 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $54,037,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $53,752,000 | 385 |
| Privately issued | $285,000 | 1,304 |
| 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) | $108,804,000 | 1,047 |
| Total debt securities | $108,802,000 | 1,171 |
| 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 | $121,900,000 | 1,046 |
| U.S. Government securities | $109,400,000 | 814 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $109,400,000 | 792 |
| Securities issued by states & political subdivisions | $7,088,000 | 2,754 |
| Other domestic debt securities | $5,412,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $344,000 | 1,390 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,068,000 | 634 |
| 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 | $59,262,000 | 920 |
| Mortgage-backed securities | $81,705,000 | 778 |
| Certificates of participation in pools of residential mortgages | $27,154,000 | 1,373 |
| Issued or guaranteed by U.S. | $27,154,000 | 1,365 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $54,551,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $54,207,000 | 365 |
| Privately issued | $344,000 | 1,329 |
| 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) | $121,900,000 | 905 |
| Total debt securities | $121,898,000 | 1,028 |
| 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 | $122,011,000 | 1,043 |
| U.S. Government securities | $109,948,000 | 793 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $109,948,000 | 764 |
| Securities issued by states & political subdivisions | $7,009,000 | 2,737 |
| Other domestic debt securities | $5,054,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $359,000 | 1,400 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,695,000 | 703 |
| 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 | $39,159,000 | 1,313 |
| Mortgage-backed securities | $82,354,000 | 767 |
| Certificates of participation in pools of residential mortgages | $28,120,000 | 1,361 |
| Issued or guaranteed by U.S. | $28,120,000 | 1,351 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $54,234,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $53,875,000 | 338 |
| Privately issued | $359,000 | 1,333 |
| 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) | $122,011,000 | 897 |
| Total debt securities | $122,010,000 | 1,020 |
| 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 | $89,744,000 | 1,381 |
| U.S. Government securities | $78,283,000 | 1,115 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $78,283,000 | 1,080 |
| Securities issued by states & political subdivisions | $7,003,000 | 2,661 |
| Other domestic debt securities | $4,458,000 | 1,322 |
| 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 | $4,458,000 | 713 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,503,000 | 1,307 |
| Mortgage-backed securities | $62,238,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $35,460,000 | 1,161 |
| Issued or guaranteed by U.S. | $35,460,000 | 1,150 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $26,778,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $26,778,000 | 553 |
| 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) | $89,744,000 | 1,207 |
| Total debt securities | $89,744,000 | 1,356 |
| 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 | $119,017,000 | 1,029 |
| U.S. Government securities | $107,090,000 | 790 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $107,090,000 | 772 |
| Securities issued by states & political subdivisions | $7,048,000 | 2,611 |
| Other domestic debt securities | $4,879,000 | 1,234 |
| 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 | $4,879,000 | 661 |
| 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 | $73,573,000 | 784 |
| Mortgage-backed securities | $80,900,000 | 788 |
| Certificates of participation in pools of residential mortgages | $70,932,000 | 597 |
| Issued or guaranteed by U.S. | $70,932,000 | 589 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,968,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $9,968,000 | 1,045 |
| 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) | $107,892,000 | 184 |
| Available-for-sale securities (fair market value) | $11,125,000 | 5,205 |
| Total debt securities | $119,015,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $2,125,000 | 594 |
| Fair value | $2,178,000 | 582 |
| 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 | $129,214,000 | 927 |
| U.S. Government securities | $117,288,000 | 708 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $117,288,000 | 692 |
| Securities issued by states & political subdivisions | $7,054,000 | 2,595 |
| Other domestic debt securities | $4,872,000 | 1,204 |
| 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 | $4,872,000 | 651 |
| 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 | $73,165,000 | 761 |
| Mortgage-backed securities | $91,234,000 | 668 |
| Certificates of participation in pools of residential mortgages | $81,355,000 | 504 |
| Issued or guaranteed by U.S. | $81,355,000 | 500 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,879,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $9,879,000 | 988 |
| 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) | $109,348,000 | 179 |
| Available-for-sale securities (fair market value) | $19,866,000 | 3,934 |
| Total debt securities | $129,214,000 | 915 |
| Structured notes | ||
| Amortized cost | $2,123,000 | 591 |
| Fair value | $2,177,000 | 579 |
| 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 | $130,777,000 | 923 |
| U.S. Government securities | $118,780,000 | 699 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $118,780,000 | 686 |
| Securities issued by states & political subdivisions | $7,061,000 | 2,616 |
| Other domestic debt securities | $4,936,000 | 1,247 |
| 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 | $4,936,000 | 705 |
| 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 | $40,526,000 | 1,257 |
| Mortgage-backed securities | $92,840,000 | 651 |
| Certificates of participation in pools of residential mortgages | $82,958,000 | 494 |
| Issued or guaranteed by U.S. | $82,958,000 | 490 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,882,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $9,882,000 | 990 |
| 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) | $110,928,000 | 169 |
| Available-for-sale securities (fair market value) | $19,849,000 | 4,011 |
| Total debt securities | $130,778,000 | 901 |
| Structured notes | ||
| Amortized cost | $2,121,000 | 623 |
| Fair value | $2,144,000 | 614 |
| 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 | $135,994,000 | 881 |
| U.S. Government securities | $123,146,000 | 675 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $123,146,000 | 661 |
| Securities issued by states & political subdivisions | $7,268,000 | 2,587 |
| Other domestic debt securities | $5,580,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $626,000 | 1,220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,954,000 | 706 |
| 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 | $51,163,000 | 1,012 |
| Mortgage-backed securities | $73,407,000 | 781 |
| Certificates of participation in pools of residential mortgages | $68,337,000 | 569 |
| Issued or guaranteed by U.S. | $68,337,000 | 563 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,070,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,444,000 | 1,472 |
| Privately issued | $626,000 | 1,161 |
| 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) | $79,148,000 | 222 |
| Available-for-sale securities (fair market value) | $56,846,000 | 1,800 |
| Total debt securities | $135,993,000 | 858 |
| Structured notes | ||
| Amortized cost | $4,119,000 | 355 |
| Fair value | $4,178,000 | 357 |
| 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 | $129,062,000 | 923 |
| U.S. Government securities | $67,654,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $67,654,000 | 1,219 |
| Securities issued by states & political subdivisions | $7,460,000 | 2,515 |
| Other domestic debt securities | $53,948,000 | 299 |
| Privately issued residential mortgage-backed securities | $53,948,000 | 191 |
| 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 | $42,555,000 | 1,182 |
| Mortgage-backed securities | $57,613,000 | 881 |
| Certificates of participation in pools of residential mortgages | $51,672,000 | 665 |
| Issued or guaranteed by U.S. | $612,000 | 5,197 |
| Privately issued | $51,060,000 | 32 |
| Collaterized mortgage obligations | $5,941,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $3,053,000 | 1,647 |
| Privately issued | $2,888,000 | 715 |
| 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) | $75,136,000 | 242 |
| Available-for-sale securities (fair market value) | $53,926,000 | 1,888 |
| Total debt securities | $129,062,000 | 898 |
| Structured notes | ||
| Amortized cost | $11,165,000 | 187 |
| Fair value | $11,215,000 | 186 |
| 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 | $116,626,000 | 1,028 |
| U.S. Government securities | $106,333,000 | 791 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $106,333,000 | 771 |
| Securities issued by states & political subdivisions | $7,468,000 | 2,466 |
| Other domestic debt securities | $2,825,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $2,825,000 | 723 |
| 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 | $51,785,000 | 964 |
| Mortgage-backed securities | $33,304,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $27,404,000 | 1,038 |
| Issued or guaranteed by U.S. | $27,404,000 | 1,032 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,900,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $3,075,000 | 1,604 |
| Privately issued | $2,825,000 | 684 |
| 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) | $84,724,000 | 223 |
| Available-for-sale securities (fair market value) | $31,902,000 | 2,899 |
| Total debt securities | $116,626,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $15,163,000 | 154 |
| Fair value | $15,078,000 | 156 |
| 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 | $116,903,000 | 1,030 |
| U.S. Government securities | $106,642,000 | 794 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $106,642,000 | 771 |
| Securities issued by states & political subdivisions | $7,476,000 | 2,470 |
| Other domestic debt securities | $2,785,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $2,785,000 | 682 |
| 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 | $51,731,000 | 960 |
| Mortgage-backed securities | $34,194,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $28,325,000 | 994 |
| Issued or guaranteed by U.S. | $28,325,000 | 989 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,869,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $3,084,000 | 1,588 |
| Privately issued | $2,785,000 | 644 |
| 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) | $85,615,000 | 228 |
| Available-for-sale securities (fair market value) | $31,288,000 | 2,918 |
| Total debt securities | $116,903,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $15,162,000 | 173 |
| Fair value | $14,765,000 | 178 |
| 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 | $99,779,000 | 1,222 |
| U.S. Government securities | $89,384,000 | 984 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $89,384,000 | 949 |
| Securities issued by states & political subdivisions | $7,484,000 | 2,483 |
| Other domestic debt securities | $2,911,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $2,911,000 | 653 |
| 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 | $40,492,000 | 1,181 |
| Mortgage-backed securities | $30,413,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $24,334,000 | 1,112 |
| Issued or guaranteed by U.S. | $24,334,000 | 1,104 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,079,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $3,168,000 | 1,557 |
| Privately issued | $2,911,000 | 611 |
| 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) | $67,440,000 | 295 |
| Available-for-sale securities (fair market value) | $32,339,000 | 2,846 |
| Total debt securities | $99,780,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $15,160,000 | 190 |
| Fair value | $15,013,000 | 189 |
| 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 | $94,972,000 | 1,294 |
| U.S. Government securities | $85,170,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $85,170,000 | 1,022 |
| Securities issued by states & political subdivisions | $6,919,000 | 2,604 |
| Other domestic debt securities | $2,883,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $2,883,000 | 639 |
| 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 | $39,524,000 | 1,216 |
| Mortgage-backed securities | $31,321,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $25,232,000 | 1,100 |
| Issued or guaranteed by U.S. | $25,232,000 | 1,090 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,089,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 1,559 |
| Privately issued | $2,883,000 | 605 |
| 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) | $67,692,000 | 296 |
| Available-for-sale securities (fair market value) | $27,280,000 | 3,242 |
| Total debt securities | $94,971,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $15,158,000 | 205 |
| Fair value | $14,938,000 | 204 |
| 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 | $88,176,000 | 1,386 |
| U.S. Government securities | $81,535,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $81,535,000 | 1,084 |
| Securities issued by states & political subdivisions | $6,641,000 | 2,655 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,701,000 | 1,981 |
| Mortgage-backed securities | $29,745,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $26,453,000 | 1,067 |
| Issued or guaranteed by U.S. | $26,453,000 | 1,057 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,292,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,292,000 | 1,530 |
| 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) | $68,623,000 | 307 |
| Available-for-sale securities (fair market value) | $19,553,000 | 4,051 |
| Total debt securities | $88,176,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $15,156,000 | 237 |
| Fair value | $14,811,000 | 242 |
| 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 | $83,337,000 | 1,464 |
| U.S. Government securities | $76,692,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $76,692,000 | 1,142 |
| Securities issued by states & political subdivisions | $6,645,000 | 2,639 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,727,000 | 2,019 |
| Mortgage-backed securities | $29,974,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $27,570,000 | 1,048 |
| Issued or guaranteed by U.S. | $27,570,000 | 1,039 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,404,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,404,000 | 1,712 |
| 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) | $69,743,000 | 312 |
| Available-for-sale securities (fair market value) | $13,594,000 | 4,902 |
| Total debt securities | $83,334,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $15,154,000 | 260 |
| Fair value | $14,638,000 | 264 |
| 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 | $82,026,000 | 1,496 |
| U.S. Government securities | $75,900,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $75,900,000 | 1,164 |
| Securities issued by states & political subdivisions | $6,126,000 | 2,746 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,259,000 | 2,047 |
| Mortgage-backed securities | $32,089,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $29,062,000 | 1,014 |
| Issued or guaranteed by U.S. | $29,062,000 | 1,004 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,027,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,027,000 | 1,571 |
| 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) | $70,614,000 | 318 |
| Available-for-sale securities (fair market value) | $11,412,000 | 5,317 |
| Total debt securities | $82,026,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $15,152,000 | 275 |
| Fair value | $14,749,000 | 279 |
| 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 | $79,421,000 | 1,534 |
| U.S. Government securities | $73,209,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $73,209,000 | 1,182 |
| Securities issued by states & political subdivisions | $6,212,000 | 2,718 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,125,000 | 2,029 |
| Mortgage-backed securities | $31,409,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $28,669,000 | 1,044 |
| Issued or guaranteed by U.S. | $28,669,000 | 1,036 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,740,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 1,645 |
| 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) | $70,703,000 | 327 |
| Available-for-sale securities (fair market value) | $8,718,000 | 5,880 |
| Total debt securities | $79,421,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $15,150,000 | 273 |
| Fair value | $14,807,000 | 275 |
| 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 | $74,413,000 | 1,635 |
| U.S. Government securities | $68,573,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $68,573,000 | 1,252 |
| Securities issued by states & political subdivisions | $5,840,000 | 2,810 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,157,000 | 2,082 |
| Mortgage-backed securities | $30,174,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $25,913,000 | 1,166 |
| Issued or guaranteed by U.S. | $25,913,000 | 1,157 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,261,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $4,261,000 | 1,370 |
| 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) | $68,243,000 | 343 |
| Available-for-sale securities (fair market value) | $6,170,000 | 6,442 |
| Total debt securities | $74,413,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $15,148,000 | 271 |
| Fair value | $15,076,000 | 271 |
| 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 | $75,719,000 | 1,623 |
| U.S. Government securities | $70,455,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $70,455,000 | 1,249 |
| Securities issued by states & political subdivisions | $5,264,000 | 2,954 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,999,000 | 1,997 |
| Mortgage-backed securities | $30,576,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $23,620,000 | 1,276 |
| Issued or guaranteed by U.S. | $23,620,000 | 1,266 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,956,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $6,956,000 | 1,108 |
| 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) | $71,514,000 | 333 |
| Available-for-sale securities (fair market value) | $4,205,000 | 6,940 |
| Total debt securities | $75,719,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $15,146,000 | 278 |
| Fair value | $15,100,000 | 278 |
| 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 | $71,933,000 | 1,713 |
| U.S. Government securities | $66,663,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $66,663,000 | 1,349 |
| Securities issued by states & political subdivisions | $5,270,000 | 2,957 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,012,000 | 2,378 |
| Mortgage-backed securities | $26,737,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $24,371,000 | 1,279 |
| Issued or guaranteed by U.S. | $24,371,000 | 1,271 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,366,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,366,000 | 1,816 |
| 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) | $69,891,000 | 341 |
| Available-for-sale securities (fair market value) | $2,042,000 | 7,517 |
| Total debt securities | $71,933,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $15,144,000 | 280 |
| Fair value | $14,933,000 | 282 |
| 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 | $68,073,000 | 1,835 |
| U.S. Government securities | $62,796,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $62,796,000 | 1,428 |
| Securities issued by states & political subdivisions | $5,277,000 | 2,984 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,980,000 | 2,455 |
| Mortgage-backed securities | $23,843,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $21,287,000 | 1,426 |
| Issued or guaranteed by U.S. | $21,287,000 | 1,412 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,556,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,556,000 | 1,791 |
| 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) | $66,005,000 | 363 |
| Available-for-sale securities (fair market value) | $2,068,000 | 7,545 |
| Total debt securities | $68,074,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $15,137,000 | 273 |
| Fair value | $15,137,000 | 272 |
| 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 | $67,787,000 | 1,835 |
| U.S. Government securities | $62,503,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $62,503,000 | 1,431 |
| Securities issued by states & political subdivisions | $5,284,000 | 2,989 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,929,000 | 2,540 |
| Mortgage-backed securities | $17,870,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $14,470,000 | 1,889 |
| Issued or guaranteed by U.S. | $14,470,000 | 1,881 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,400,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,400,000 | 1,622 |
| 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) | $65,691,000 | 348 |
| Available-for-sale securities (fair market value) | $2,096,000 | 7,579 |
| Total debt securities | $67,787,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $15,135,000 | 266 |
| Fair value | $15,151,000 | 266 |
| 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 | $65,106,000 | 1,912 |
| U.S. Government securities | $60,288,000 | 1,571 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $60,288,000 | 1,506 |
| Securities issued by states & political subdivisions | $4,818,000 | 3,135 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,254,000 | 1,603 |
| Mortgage-backed securities | $16,337,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $9,074,000 | 2,523 |
| Issued or guaranteed by U.S. | $9,074,000 | 2,516 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,263,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $7,263,000 | 1,156 |
| 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) | $63,016,000 | 366 |
| Available-for-sale securities (fair market value) | $2,090,000 | 7,650 |
| Total debt securities | $65,106,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $13,135,000 | 301 |
| Fair value | $12,584,000 | 309 |
| 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 | $60,166,000 | 2,056 |
| U.S. Government securities | $55,595,000 | 1,671 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $55,595,000 | 1,613 |
| Securities issued by states & political subdivisions | $4,571,000 | 3,234 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,741,000 | 2,020 |
| Mortgage-backed securities | $16,913,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 4,056 |
| Issued or guaranteed by U.S. | $3,210,000 | 4,047 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,703,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $13,703,000 | 827 |
| 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) | $58,010,000 | 376 |
| Available-for-sale securities (fair market value) | $2,156,000 | 7,636 |
| Total debt securities | $60,166,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $11,138,000 | 306 |
| Fair value | $11,271,000 | 305 |
| 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 | $56,051,000 | 2,257 |
| U.S. Government securities | $51,974,000 | 1,826 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $51,974,000 | 1,765 |
| Securities issued by states & political subdivisions | $4,077,000 | 3,401 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,968,000 | 1,814 |
| Mortgage-backed securities | $17,389,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 5,016 |
| Issued or guaranteed by U.S. | $1,336,000 | 4,998 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,053,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $16,053,000 | 800 |
| 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) | $53,900,000 | 417 |
| Available-for-sale securities (fair market value) | $2,151,000 | 7,690 |
| Total debt securities | $56,051,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,939,000 | 1,303 |
| 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 | $57,078,000 | 2,207 |
| U.S. Government securities | $52,862,000 | 1,766 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $52,862,000 | 1,707 |
| Securities issued by states & political subdivisions | $4,216,000 | 3,357 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,973,000 | 1,878 |
| Mortgage-backed securities | $20,190,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 4,817 |
| Issued or guaranteed by U.S. | $1,669,000 | 4,796 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,521,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $18,521,000 | 749 |
| 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) | $54,903,000 | 401 |
| Available-for-sale securities (fair market value) | $2,175,000 | 7,691 |
| Total debt securities | $57,078,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,934,000 | 1,119 |
| 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 | $62,697,000 | 1,978 |
| U.S. Government securities | $54,349,000 | 1,662 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $54,349,000 | 1,594 |
| Securities issued by states & political subdivisions | $8,348,000 | 2,223 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,760,000 | 1,550 |
| Mortgage-backed securities | $39,543,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $16,806,000 | 1,707 |
| Issued or guaranteed by U.S. | $16,806,000 | 1,698 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $22,737,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $22,737,000 | 691 |
| 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) | $62,697,000 | 1,677 |
| Total debt securities | $62,697,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,000,000 | 911 |
| 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 | $53,977,000 | 2,228 |
| U.S. Government securities | $46,024,000 | 1,903 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,024,000 | 1,830 |
| Securities issued by states & political subdivisions | $7,953,000 | 2,226 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,371,000 | 1,347 |
| Mortgage-backed securities | $32,398,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $24,842,000 | 1,289 |
| Issued or guaranteed by U.S. | $24,842,000 | 1,285 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,556,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $7,556,000 | 1,379 |
| 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) | $53,977,000 | 1,875 |
| Total debt securities | $53,977,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $55,481,000 | 2,134 |
| U.S. Government securities | $45,251,000 | 1,901 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,251,000 | 1,819 |
| Securities issued by states & political subdivisions | $7,789,000 | 2,225 |
| Other domestic debt securities | $2,441,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $2,441,000 | 505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,058,000 | 1,517 |
| Mortgage-backed securities | $34,171,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $21,854,000 | 1,367 |
| Issued or guaranteed by U.S. | $21,854,000 | 1,363 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,317,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $9,876,000 | 1,182 |
| Privately issued | $2,441,000 | 449 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $55,481,000 | 1,796 |
| Total debt securities | $55,481,000 | 2,052 |
| 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 | $49,978,000 | 2,194 |
| U.S. Government securities | $42,173,000 | 1,885 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $42,173,000 | 1,781 |
| Securities issued by states & political subdivisions | $7,805,000 | 2,111 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,421,000 | 1,867 |
| Mortgage-backed securities | $16,148,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $8,068,000 | 2,411 |
| Issued or guaranteed by U.S. | $8,068,000 | 2,395 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,080,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $8,080,000 | 1,355 |
| 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) | $47,465,000 | 431 |
| Available-for-sale securities (fair market value) | $2,513,000 | 7,773 |
| Total debt securities | $49,978,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $43,313,000 | 2,489 |
| U.S. Government securities | $34,874,000 | 2,306 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,874,000 | 2,120 |
| Securities issued by states & political subdivisions | $7,804,000 | 2,033 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $635,000 | 3,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,046,000 | 1,929 |
| Mortgage-backed securities | $434,000 | 6,223 |
| Certificates of participation in pools of residential mortgages | $434,000 | 5,558 |
| Issued or guaranteed by U.S. | $434,000 | 5,538 |
| 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) | $36,415,000 | 692 |
| Available-for-sale securities (fair market value) | $6,898,000 | 6,629 |
| Total debt securities | $42,678,000 | 2,433 |
| 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 | $31,320,000 | 3,461 |
| U.S. Government securities | $23,066,000 | 3,452 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,066,000 | 3,092 |
| Securities issued by states & political subdivisions | $7,804,000 | 2,110 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $450,000 | 3,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,488,000 | 4,094 |
| Mortgage-backed securities | $513,000 | 6,430 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,719 |
| Issued or guaranteed by U.S. | $513,000 | 5,705 |
| 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) | $23,781,000 | 1,087 |
| Available-for-sale securities (fair market value) | $7,539,000 | 6,583 |
| Total debt securities | $30,870,000 | 3,397 |
| 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 | $21,608,000 | 4,593 |
| U.S. Government securities | $16,335,000 | 4,529 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,335,000 | 3,869 |
| Securities issued by states & political subdivisions | $4,473,000 | 3,171 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $800,000 | 2,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,957,000 | 4,312 |
| Mortgage-backed securities | $667,000 | 6,469 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,773 |
| Issued or guaranteed by U.S. | $622,000 | 5,757 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $45,000 | 4,640 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 4,418 |
| 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) | $5,677,000 | 3,203 |
| Available-for-sale securities (fair market value) | $15,931,000 | 4,471 |
| Total debt securities | $20,799,000 | 4,597 |
| 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 | $24,292,000 | 4,288 |
| U.S. Government securities | $23,188,000 | 3,643 |
| U.S. Treasury securities | $496,000 | 7,335 |
| U.S. Government agency obligations | $22,692,000 | 2,903 |
| Securities issued by states & political subdivisions | $100,000 | 7,840 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,004,000 | 2,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,605,000 | 3,855 |
| Mortgage-backed securities | $945,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $717,000 | 5,796 |
| Issued or guaranteed by U.S. | $717,000 | 5,777 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $228,000 | 4,484 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 4,320 |
| 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) | $4,179,000 | 4,480 |
| Available-for-sale securities (fair market value) | $20,113,000 | 3,592 |
| Total debt securities | $23,288,000 | 4,317 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 280 |
| Fair value | $4,934,000 | 299 |
| 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 | $22,283,000 | 4,936 |
| U.S. Government securities | $21,550,000 | 4,214 |
| U.S. Treasury securities | $1,192,000 | 6,929 |
| U.S. Government agency obligations | $20,358,000 | 3,302 |
| Securities issued by states & political subdivisions | $301,000 | 7,577 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $432,000 | 3,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,928,000 | 2,950 |
| Mortgage-backed securities | $1,648,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $1,253,000 | 5,490 |
| Issued or guaranteed by U.S. | $1,253,000 | 5,475 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $395,000 | 4,663 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 4,484 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,283,000 | 3,505 |
| Total debt securities | $21,851,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $7,150,000 | 243 |
| Fair value | $7,014,000 | 245 |
| 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 | $20,819,000 | 5,399 |
| U.S. Government securities | $18,256,000 | 4,972 |
| U.S. Treasury securities | $1,193,000 | 8,173 |
| U.S. Government agency obligations | $17,063,000 | 3,765 |
| Securities issued by states & political subdivisions | $2,337,000 | 4,553 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $226,000 | 4,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,200,000 | 2,497 |
| Mortgage-backed securities | $1,950,000 | 6,310 |
| Certificates of participation in pools of residential mortgages | $1,474,000 | 5,477 |
| Issued or guaranteed by U.S. | $1,474,000 | 5,449 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $476,000 | 4,988 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 4,794 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,819,000 | 3,826 |
| Total debt securities | $20,593,000 | 5,341 |
| Structured notes | ||
| Amortized cost | $8,801,000 | 347 |
| Fair value | $8,642,000 | 349 |
| 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 | $22,519,000 | 5,393 |
| U.S. Government securities | $18,801,000 | 5,172 |
| U.S. Treasury securities | $1,812,000 | 8,564 |
| U.S. Government agency obligations | $16,989,000 | 3,659 |
| Securities issued by states & political subdivisions | $3,661,000 | 3,685 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,898,000 | 3,913 |
| Mortgage-backed securities | $1,990,000 | 6,666 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 5,787 |
| Issued or guaranteed by U.S. | $1,462,000 | 5,762 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $528,000 | 5,171 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 4,945 |
| 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) | $6,862,000 | 6,975 |
| Available-for-sale securities (fair market value) | $15,657,000 | 3,447 |
| Total debt securities | $22,462,000 | 5,304 |
| 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 | $29,018,000 | 4,610 |
| U.S. Government securities | $24,827,000 | 4,273 |
| U.S. Treasury securities | $4,312,000 | 6,183 |
| U.S. Government agency obligations | $20,515,000 | 3,240 |
| Securities issued by states & political subdivisions | $4,191,000 | 3,450 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,147,000 | 3,594 |
| Mortgage-backed securities | $2,659,000 | 6,696 |
| Certificates of participation in pools of residential mortgages | $1,809,000 | 5,960 |
| Issued or guaranteed by U.S. | $1,809,000 | 5,909 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $850,000 | 5,191 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 4,973 |
| 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 | $29,018,000 | 4,504 |
| 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 | $22,004,000 | 5,725 |
| U.S. Government securities | $15,580,000 | 6,076 |
| U.S. Treasury securities | $4,810,000 | 5,961 |
| U.S. Government agency obligations | $10,770,000 | 5,257 |
| Securities issued by states & political subdivisions | $6,424,000 | 2,182 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,874,000 | 3,597 |
| Mortgage-backed securities | $1,117,000 | 8,738 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 7,319 |
| Issued or guaranteed by U.S. | $1,117,000 | 7,261 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $22,004,000 | 5,613 |
| 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 |