Home > Delaware National Bank > Securities
Delaware National Bank, Securities
| 2010-09-30 | Rank | |
| Total securities | $81,599,000 | 1,579 |
| U.S. Government securities | $72,456,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $72,456,000 | 1,204 |
| Securities issued by states & political subdivisions | $5,437,000 | 3,255 |
| Other domestic debt securities | $3,706,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $1,472,000 | 111 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,234,000 | 964 |
| 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 | $76,872,000 | 711 |
| Mortgage-backed securities | $72,456,000 | 842 |
| Certificates of participation in pools of residential mortgages | $49,706,000 | 729 |
| Issued or guaranteed by U.S. | $49,706,000 | 724 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,750,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $22,750,000 | 786 |
| 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) | $5,000 | 3,091 |
| Available-for-sale securities (fair market value) | $81,594,000 | 1,414 |
| Total debt securities | $81,599,000 | 1,560 |
| 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 | $99,565,000 | 1,317 |
| U.S. Government securities | $90,359,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $90,359,000 | 1,010 |
| Securities issued by states & political subdivisions | $5,438,000 | 3,164 |
| Other domestic debt securities | $3,768,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $1,479,000 | 105 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,289,000 | 925 |
| 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 | $74,648,000 | 730 |
| Mortgage-backed securities | $90,359,000 | 704 |
| Certificates of participation in pools of residential mortgages | $58,414,000 | 634 |
| Issued or guaranteed by U.S. | $58,414,000 | 629 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $31,945,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $31,945,000 | 595 |
| 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) | $5,000 | 3,156 |
| Available-for-sale securities (fair market value) | $99,560,000 | 1,167 |
| Total debt securities | $99,565,000 | 1,295 |
| 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 | $109,401,000 | 1,220 |
| U.S. Government securities | $99,902,000 | 937 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $99,902,000 | 901 |
| Securities issued by states & political subdivisions | $5,747,000 | 3,054 |
| Other domestic debt securities | $3,752,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $1,475,000 | 104 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,277,000 | 956 |
| 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 | $71,561,000 | 794 |
| Mortgage-backed securities | $96,869,000 | 680 |
| Certificates of participation in pools of residential mortgages | $61,503,000 | 623 |
| Issued or guaranteed by U.S. | $61,503,000 | 621 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $35,366,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $35,366,000 | 548 |
| 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) | $5,000 | 3,203 |
| Available-for-sale securities (fair market value) | $109,396,000 | 1,075 |
| Total debt securities | $109,401,000 | 1,204 |
| 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 | $115,130,000 | 1,127 |
| U.S. Government securities | $105,292,000 | 873 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $105,292,000 | 840 |
| Securities issued by states & political subdivisions | $6,146,000 | 2,956 |
| Other domestic debt securities | $3,692,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $1,480,000 | 123 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,212,000 | 993 |
| 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 | $97,063,000 | 592 |
| Mortgage-backed securities | $98,234,000 | 669 |
| Certificates of participation in pools of residential mortgages | $66,221,000 | 606 |
| Issued or guaranteed by U.S. | $66,221,000 | 601 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $32,013,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $32,013,000 | 551 |
| 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) | $5,000 | 3,267 |
| Available-for-sale securities (fair market value) | $115,125,000 | 985 |
| Total debt securities | $115,130,000 | 1,112 |
| 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 | $114,358,000 | 1,122 |
| U.S. Government securities | $104,658,000 | 853 |
| U.S. Treasury securities | $1,000,000 | 735 |
| U.S. Government agency obligations | $103,658,000 | 835 |
| Securities issued by states & political subdivisions | $6,125,000 | 2,956 |
| Other domestic debt securities | $3,575,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $1,452,000 | 127 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,123,000 | 1,069 |
| 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 | $92,533,000 | 610 |
| Mortgage-backed securities | $96,570,000 | 681 |
| Certificates of participation in pools of residential mortgages | $70,978,000 | 582 |
| Issued or guaranteed by U.S. | $70,978,000 | 577 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $25,592,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $25,592,000 | 624 |
| 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) | $5,000 | 3,367 |
| Available-for-sale securities (fair market value) | $114,353,000 | 972 |
| Total debt securities | $114,358,000 | 1,103 |
| 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 | $118,541,000 | 1,065 |
| U.S. Government securities | $105,885,000 | 817 |
| U.S. Treasury securities | $1,999,000 | 544 |
| U.S. Government agency obligations | $103,886,000 | 800 |
| Securities issued by states & political subdivisions | $9,408,000 | 2,288 |
| Other domestic debt securities | $3,248,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $1,418,000 | 144 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,830,000 | 1,184 |
| 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 | $82,585,000 | 684 |
| Mortgage-backed securities | $96,827,000 | 662 |
| Certificates of participation in pools of residential mortgages | $63,824,000 | 654 |
| Issued or guaranteed by U.S. | $63,824,000 | 645 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $33,003,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $33,003,000 | 493 |
| 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) | $5,000 | 3,418 |
| Available-for-sale securities (fair market value) | $118,536,000 | 918 |
| Total debt securities | $118,541,000 | 1,046 |
| 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 | $112,054,000 | 1,121 |
| U.S. Government securities | $103,049,000 | 836 |
| U.S. Treasury securities | $1,502,000 | 565 |
| U.S. Government agency obligations | $101,547,000 | 824 |
| Securities issued by states & political subdivisions | $5,923,000 | 2,917 |
| Other domestic debt securities | $3,082,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,441,000 | 192 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,641,000 | 1,258 |
| 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 | $58,711,000 | 955 |
| Mortgage-backed securities | $98,428,000 | 665 |
| Certificates of participation in pools of residential mortgages | $72,354,000 | 605 |
| Issued or guaranteed by U.S. | $72,354,000 | 594 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $26,074,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $26,074,000 | 562 |
| 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) | $5,000 | 3,456 |
| Available-for-sale securities (fair market value) | $112,049,000 | 968 |
| Total debt securities | $112,054,000 | 1,096 |
| 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 | $76,756,000 | 1,584 |
| U.S. Government securities | $67,390,000 | 1,274 |
| U.S. Treasury securities | $1,513,000 | 530 |
| U.S. Government agency obligations | $65,877,000 | 1,282 |
| Securities issued by states & political subdivisions | $5,877,000 | 2,902 |
| Other domestic debt securities | $3,489,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,418,000 | 176 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,071,000 | 1,093 |
| 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 | $55,969,000 | 1,003 |
| Mortgage-backed securities | $62,747,000 | 973 |
| Certificates of participation in pools of residential mortgages | $47,042,000 | 885 |
| Issued or guaranteed by U.S. | $47,042,000 | 877 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,705,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $15,705,000 | 789 |
| 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) | $6,000 | 3,467 |
| Available-for-sale securities (fair market value) | $76,750,000 | 1,374 |
| Total debt securities | $76,756,000 | 1,553 |
| 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 | $78,632,000 | 1,509 |
| U.S. Government securities | $69,166,000 | 1,222 |
| U.S. Treasury securities | $1,515,000 | 548 |
| U.S. Government agency obligations | $67,651,000 | 1,221 |
| Securities issued by states & political subdivisions | $6,206,000 | 2,780 |
| Other domestic debt securities | $3,260,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,207,000 | 179 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,053,000 | 1,079 |
| 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 | $54,924,000 | 996 |
| Mortgage-backed securities | $64,584,000 | 918 |
| Certificates of participation in pools of residential mortgages | $48,871,000 | 811 |
| Issued or guaranteed by U.S. | $48,871,000 | 801 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,713,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $15,713,000 | 738 |
| 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) | $6,000 | 3,498 |
| Available-for-sale securities (fair market value) | $78,626,000 | 1,302 |
| Total debt securities | $78,632,000 | 1,483 |
| 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 | $85,377,000 | 1,410 |
| U.S. Government securities | $75,920,000 | 1,089 |
| U.S. Treasury securities | $2,421,000 | 435 |
| U.S. Government agency obligations | $73,499,000 | 1,114 |
| Securities issued by states & political subdivisions | $6,279,000 | 2,778 |
| Other domestic debt securities | $3,178,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,226,000 | 177 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,952,000 | 1,220 |
| 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 | $57,494,000 | 922 |
| Mortgage-backed securities | $70,465,000 | 836 |
| Certificates of participation in pools of residential mortgages | $58,987,000 | 676 |
| Issued or guaranteed by U.S. | $58,987,000 | 668 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,478,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $11,478,000 | 900 |
| 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) | $5,000 | 3,532 |
| Available-for-sale securities (fair market value) | $85,372,000 | 1,219 |
| Total debt securities | $85,377,000 | 1,380 |
| 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 | $98,187,000 | 1,242 |
| U.S. Government securities | $90,845,000 | 920 |
| U.S. Treasury securities | $1,515,000 | 561 |
| U.S. Government agency obligations | $89,330,000 | 919 |
| Securities issued by states & political subdivisions | $5,215,000 | 3,068 |
| Other domestic debt securities | $2,127,000 | 1,706 |
| 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 | $2,127,000 | 1,097 |
| 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 | $50,229,000 | 1,030 |
| Mortgage-backed securities | $89,330,000 | 660 |
| Certificates of participation in pools of residential mortgages | $77,306,000 | 505 |
| Issued or guaranteed by U.S. | $77,306,000 | 499 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,024,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $12,024,000 | 869 |
| 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) | $5,000 | 3,565 |
| Available-for-sale securities (fair market value) | $98,182,000 | 1,084 |
| Total debt securities | $98,187,000 | 1,206 |
| 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 | $92,253,000 | 1,303 |
| U.S. Government securities | $84,759,000 | 974 |
| U.S. Treasury securities | $1,504,000 | 630 |
| U.S. Government agency obligations | $83,255,000 | 963 |
| Securities issued by states & political subdivisions | $5,138,000 | 3,060 |
| Other domestic debt securities | $2,356,000 | 1,525 |
| 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 | $2,356,000 | 980 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,008,000 | 924 |
| Mortgage-backed securities | $80,251,000 | 668 |
| Certificates of participation in pools of residential mortgages | $68,278,000 | 517 |
| Issued or guaranteed by U.S. | $68,278,000 | 513 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,973,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $11,973,000 | 813 |
| 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) | $6,000 | 3,617 |
| Available-for-sale securities (fair market value) | $92,247,000 | 1,132 |
| Total debt securities | $92,253,000 | 1,267 |
| 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 | $79,163,000 | 1,502 |
| U.S. Government securities | $71,572,000 | 1,203 |
| U.S. Treasury securities | $1,503,000 | 661 |
| U.S. Government agency obligations | $70,069,000 | 1,199 |
| Securities issued by states & political subdivisions | $5,091,000 | 3,047 |
| Other domestic debt securities | $2,500,000 | 1,449 |
| 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 | $2,500,000 | 928 |
| 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 | $51,563,000 | 972 |
| Mortgage-backed securities | $67,068,000 | 737 |
| Certificates of participation in pools of residential mortgages | $57,969,000 | 571 |
| Issued or guaranteed by U.S. | $57,969,000 | 564 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,099,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $9,099,000 | 938 |
| 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) | $6,000 | 3,674 |
| Available-for-sale securities (fair market value) | $79,157,000 | 1,304 |
| Total debt securities | $79,163,000 | 1,470 |
| 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 | $73,810,000 | 1,598 |
| U.S. Government securities | $68,774,000 | 1,259 |
| U.S. Treasury securities | $1,495,000 | 748 |
| U.S. Government agency obligations | $67,279,000 | 1,248 |
| Securities issued by states & political subdivisions | $5,036,000 | 3,057 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,975,000 | 1,145 |
| Mortgage-backed securities | $64,314,000 | 753 |
| Certificates of participation in pools of residential mortgages | $55,151,000 | 595 |
| Issued or guaranteed by U.S. | $55,151,000 | 584 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,163,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $9,163,000 | 909 |
| 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) | $6,000 | 3,720 |
| Available-for-sale securities (fair market value) | $73,804,000 | 1,381 |
| Total debt securities | $73,810,000 | 1,564 |
| 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 | $68,729,000 | 1,710 |
| U.S. Government securities | $63,639,000 | 1,352 |
| U.S. Treasury securities | $1,496,000 | 804 |
| U.S. Government agency obligations | $62,143,000 | 1,356 |
| Securities issued by states & political subdivisions | $5,090,000 | 3,059 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,685,000 | 1,110 |
| Mortgage-backed securities | $56,671,000 | 822 |
| Certificates of participation in pools of residential mortgages | $53,170,000 | 621 |
| Issued or guaranteed by U.S. | $53,170,000 | 611 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,501,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,501,000 | 1,504 |
| 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) | $6,000 | 3,792 |
| Available-for-sale securities (fair market value) | $68,723,000 | 1,472 |
| Total debt securities | $68,729,000 | 1,678 |
| 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 | $81,229,000 | 1,495 |
| U.S. Government securities | $76,141,000 | 1,171 |
| U.S. Treasury securities | $1,489,000 | 854 |
| U.S. Government agency obligations | $74,652,000 | 1,155 |
| Securities issued by states & political subdivisions | $5,088,000 | 3,089 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,916,000 | 1,182 |
| Mortgage-backed securities | $69,199,000 | 721 |
| Certificates of participation in pools of residential mortgages | $59,635,000 | 567 |
| Issued or guaranteed by U.S. | $59,635,000 | 559 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,564,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $9,564,000 | 876 |
| 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) | $6,000 | 3,877 |
| Available-for-sale securities (fair market value) | $81,223,000 | 1,303 |
| Total debt securities | $81,229,000 | 1,465 |
| 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 | $83,624,000 | 1,460 |
| U.S. Government securities | $78,510,000 | 1,163 |
| U.S. Treasury securities | $1,483,000 | 903 |
| U.S. Government agency obligations | $77,027,000 | 1,139 |
| Securities issued by states & political subdivisions | $5,114,000 | 3,055 |
| 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 | $42,365,000 | 1,130 |
| Mortgage-backed securities | $71,585,000 | 718 |
| Certificates of participation in pools of residential mortgages | $61,961,000 | 558 |
| Issued or guaranteed by U.S. | $61,961,000 | 549 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,624,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $9,624,000 | 867 |
| 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) | $6,000 | 3,965 |
| Available-for-sale securities (fair market value) | $83,618,000 | 1,258 |
| Total debt securities | $83,624,000 | 1,430 |
| 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 | $75,140,000 | 1,601 |
| U.S. Government securities | $70,113,000 | 1,290 |
| U.S. Treasury securities | $1,493,000 | 926 |
| U.S. Government agency obligations | $68,620,000 | 1,273 |
| Securities issued by states & political subdivisions | $5,027,000 | 3,069 |
| 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 | $38,447,000 | 1,227 |
| Mortgage-backed securities | $63,236,000 | 779 |
| Certificates of participation in pools of residential mortgages | $61,539,000 | 570 |
| Issued or guaranteed by U.S. | $61,539,000 | 563 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,697,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 1,912 |
| 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) | $6,000 | 4,019 |
| Available-for-sale securities (fair market value) | $75,134,000 | 1,378 |
| Total debt securities | $75,140,000 | 1,572 |
| 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 | $79,549,000 | 1,536 |
| U.S. Government securities | $74,471,000 | 1,223 |
| U.S. Treasury securities | $1,476,000 | 1,004 |
| U.S. Government agency obligations | $72,995,000 | 1,199 |
| Securities issued by states & political subdivisions | $5,078,000 | 3,055 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,690,000 | 1,166 |
| Mortgage-backed securities | $67,584,000 | 743 |
| Certificates of participation in pools of residential mortgages | $65,774,000 | 550 |
| Issued or guaranteed by U.S. | $65,774,000 | 541 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,810,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 1,882 |
| 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) | $6,000 | 4,088 |
| Available-for-sale securities (fair market value) | $79,543,000 | 1,335 |
| Total debt securities | $79,549,000 | 1,503 |
| 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 | $81,458,000 | 1,493 |
| U.S. Government securities | $76,350,000 | 1,177 |
| U.S. Treasury securities | $2,492,000 | 804 |
| U.S. Government agency obligations | $73,858,000 | 1,172 |
| Securities issued by states & political subdivisions | $5,108,000 | 3,035 |
| 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 | $43,625,000 | 1,095 |
| Mortgage-backed securities | $70,880,000 | 725 |
| Certificates of participation in pools of residential mortgages | $68,941,000 | 541 |
| Issued or guaranteed by U.S. | $68,941,000 | 534 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,939,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 1,844 |
| 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) | $6,000 | 4,170 |
| Available-for-sale securities (fair market value) | $81,452,000 | 1,276 |
| Total debt securities | $81,458,000 | 1,463 |
| 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 | $84,630,000 | 1,443 |
| U.S. Government securities | $79,490,000 | 1,132 |
| U.S. Treasury securities | $2,470,000 | 818 |
| U.S. Government agency obligations | $77,020,000 | 1,124 |
| Securities issued by states & political subdivisions | $5,140,000 | 3,013 |
| 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 | $33,834,000 | 1,342 |
| Mortgage-backed securities | $74,027,000 | 707 |
| Certificates of participation in pools of residential mortgages | $74,027,000 | 515 |
| Issued or guaranteed by U.S. | $74,027,000 | 508 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 4,227 |
| Available-for-sale securities (fair market value) | $84,623,000 | 1,235 |
| Total debt securities | $84,631,000 | 1,415 |
| 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 | $83,311,000 | 1,479 |
| U.S. Government securities | $80,004,000 | 1,124 |
| U.S. Treasury securities | $2,493,000 | 824 |
| U.S. Government agency obligations | $77,511,000 | 1,112 |
| Securities issued by states & political subdivisions | $3,307,000 | 3,671 |
| 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 | $23,729,000 | 1,795 |
| Mortgage-backed securities | $77,511,000 | 692 |
| Certificates of participation in pools of residential mortgages | $77,511,000 | 512 |
| Issued or guaranteed by U.S. | $77,511,000 | 500 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 4,281 |
| Available-for-sale securities (fair market value) | $83,304,000 | 1,259 |
| Total debt securities | $83,311,000 | 1,439 |
| 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 | $82,188,000 | 1,529 |
| U.S. Government securities | $80,683,000 | 1,142 |
| U.S. Treasury securities | $2,476,000 | 911 |
| U.S. Government agency obligations | $78,207,000 | 1,126 |
| Securities issued by states & political subdivisions | $1,505,000 | 4,691 |
| 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 | $25,021,000 | 1,745 |
| Mortgage-backed securities | $78,207,000 | 708 |
| Certificates of participation in pools of residential mortgages | $78,207,000 | 525 |
| Issued or guaranteed by U.S. | $78,207,000 | 519 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000 | 4,361 |
| Available-for-sale securities (fair market value) | $82,182,000 | 1,294 |
| Total debt securities | $82,188,000 | 1,489 |
| 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 | $89,872,000 | 1,416 |
| U.S. Government securities | $87,819,000 | 1,077 |
| U.S. Treasury securities | $2,497,000 | 926 |
| U.S. Government agency obligations | $85,322,000 | 1,063 |
| Securities issued by states & political subdivisions | $2,053,000 | 4,320 |
| 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 | $26,948,000 | 1,624 |
| Mortgage-backed securities | $85,322,000 | 683 |
| Certificates of participation in pools of residential mortgages | $85,322,000 | 502 |
| Issued or guaranteed by U.S. | $85,322,000 | 498 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 4,418 |
| Available-for-sale securities (fair market value) | $89,865,000 | 1,213 |
| Total debt securities | $89,872,000 | 1,376 |
| 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 | $95,942,000 | 1,331 |
| U.S. Government securities | $93,871,000 | 1,003 |
| U.S. Treasury securities | $3,010,000 | 827 |
| U.S. Government agency obligations | $90,861,000 | 1,000 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,312 |
| 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 | $22,846,000 | 1,822 |
| Mortgage-backed securities | $90,861,000 | 666 |
| Certificates of participation in pools of residential mortgages | $90,861,000 | 486 |
| Issued or guaranteed by U.S. | $90,861,000 | 483 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 4,476 |
| Available-for-sale securities (fair market value) | $95,935,000 | 1,125 |
| Total debt securities | $95,942,000 | 1,289 |
| 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 | $100,309,000 | 1,305 |
| U.S. Government securities | $98,271,000 | 989 |
| U.S. Treasury securities | $3,032,000 | 858 |
| U.S. Government agency obligations | $95,239,000 | 975 |
| Securities issued by states & political subdivisions | $2,038,000 | 4,331 |
| 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 | $24,053,000 | 1,731 |
| Mortgage-backed securities | $95,239,000 | 645 |
| Certificates of participation in pools of residential mortgages | $95,239,000 | 477 |
| Issued or guaranteed by U.S. | $95,239,000 | 474 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 4,501 |
| Available-for-sale securities (fair market value) | $100,295,000 | 1,098 |
| Total debt securities | $100,309,000 | 1,271 |
| 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 | $121,321,000 | 1,082 |
| U.S. Government securities | $119,215,000 | 825 |
| U.S. Treasury securities | $3,064,000 | 831 |
| U.S. Government agency obligations | $116,151,000 | 811 |
| Securities issued by states & political subdivisions | $2,106,000 | 4,288 |
| 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 | $27,526,000 | 1,524 |
| Mortgage-backed securities | $116,151,000 | 576 |
| Certificates of participation in pools of residential mortgages | $116,151,000 | 411 |
| Issued or guaranteed by U.S. | $116,151,000 | 408 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 4,542 |
| Available-for-sale securities (fair market value) | $121,307,000 | 915 |
| Total debt securities | $121,321,000 | 1,035 |
| 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 | $131,515,000 | 1,029 |
| U.S. Government securities | $129,432,000 | 796 |
| U.S. Treasury securities | $3,085,000 | 896 |
| U.S. Government agency obligations | $126,347,000 | 778 |
| Securities issued by states & political subdivisions | $2,083,000 | 4,339 |
| 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 | $28,709,000 | 1,449 |
| Mortgage-backed securities | $126,347,000 | 548 |
| Certificates of participation in pools of residential mortgages | $126,347,000 | 398 |
| Issued or guaranteed by U.S. | $126,347,000 | 394 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 4,615 |
| Available-for-sale securities (fair market value) | $131,501,000 | 875 |
| Total debt securities | $131,515,000 | 993 |
| 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 | $96,323,000 | 1,391 |
| U.S. Government securities | $93,809,000 | 1,048 |
| U.S. Treasury securities | $3,104,000 | 886 |
| U.S. Government agency obligations | $90,705,000 | 1,036 |
| Securities issued by states & political subdivisions | $2,514,000 | 4,118 |
| 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 | $18,897,000 | 1,971 |
| Mortgage-backed securities | $90,705,000 | 695 |
| Certificates of participation in pools of residential mortgages | $90,705,000 | 518 |
| Issued or guaranteed by U.S. | $90,705,000 | 513 |
| 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) | $39,000 | 4,548 |
| Available-for-sale securities (fair market value) | $96,284,000 | 1,182 |
| Total debt securities | $96,323,000 | 1,339 |
| 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 | $97,938,000 | 1,323 |
| U.S. Government securities | $94,960,000 | 995 |
| U.S. Treasury securities | $3,124,000 | 889 |
| U.S. Government agency obligations | $91,836,000 | 980 |
| Securities issued by states & political subdivisions | $2,978,000 | 3,836 |
| 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 | $9,713,000 | 3,102 |
| Mortgage-backed securities | $91,334,000 | 695 |
| Certificates of participation in pools of residential mortgages | $91,334,000 | 492 |
| Issued or guaranteed by U.S. | $91,334,000 | 485 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 4,578 |
| Available-for-sale securities (fair market value) | $97,898,000 | 1,132 |
| Total debt securities | $97,938,000 | 1,271 |
| 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 | $96,381,000 | 1,317 |
| U.S. Government securities | $93,437,000 | 1,012 |
| U.S. Treasury securities | $3,139,000 | 898 |
| U.S. Government agency obligations | $90,298,000 | 1,002 |
| Securities issued by states & political subdivisions | $2,944,000 | 3,790 |
| 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 | $10,992,000 | 2,887 |
| Mortgage-backed securities | $89,790,000 | 700 |
| Certificates of participation in pools of residential mortgages | $89,790,000 | 494 |
| Issued or guaranteed by U.S. | $89,790,000 | 488 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 4,631 |
| Available-for-sale securities (fair market value) | $96,341,000 | 1,116 |
| Total debt securities | $96,381,000 | 1,266 |
| 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 | $97,086,000 | 1,279 |
| U.S. Government securities | $94,801,000 | 976 |
| U.S. Treasury securities | $3,158,000 | 950 |
| U.S. Government agency obligations | $91,643,000 | 963 |
| Securities issued by states & political subdivisions | $2,285,000 | 4,133 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,825,000 | 3,097 |
| Mortgage-backed securities | $88,442,000 | 681 |
| Certificates of participation in pools of residential mortgages | $88,442,000 | 463 |
| Issued or guaranteed by U.S. | $88,442,000 | 456 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,000 | 4,715 |
| Available-for-sale securities (fair market value) | $97,045,000 | 1,068 |
| Total debt securities | $97,086,000 | 1,228 |
| 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 | $80,717,000 | 1,392 |
| U.S. Government securities | $79,227,000 | 1,020 |
| U.S. Treasury securities | $3,881,000 | 960 |
| U.S. Government agency obligations | $75,346,000 | 1,010 |
| Securities issued by states & political subdivisions | $1,490,000 | 4,746 |
| 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 | $12,281,000 | 2,590 |
| Mortgage-backed securities | $72,067,000 | 723 |
| Certificates of participation in pools of residential mortgages | $72,067,000 | 478 |
| Issued or guaranteed by U.S. | $72,067,000 | 474 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,000 | 4,952 |
| Available-for-sale securities (fair market value) | $80,669,000 | 1,163 |
| Total debt securities | $80,717,000 | 1,349 |
| 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 | $41,096,000 | 2,632 |
| U.S. Government securities | $38,767,000 | 2,067 |
| U.S. Treasury securities | $9,263,000 | 677 |
| U.S. Government agency obligations | $29,504,000 | 2,482 |
| Securities issued by states & political subdivisions | $1,626,000 | 4,702 |
| 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 | $703,000 | 3,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,047,000 | 2,020 |
| Mortgage-backed securities | $25,011,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $25,011,000 | 908 |
| Issued or guaranteed by U.S. | $25,011,000 | 900 |
| 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) | $593,000 | 4,824 |
| Available-for-sale securities (fair market value) | $40,503,000 | 2,119 |
| Total debt securities | $40,393,000 | 2,572 |
| 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 | $33,049,000 | 3,316 |
| U.S. Government securities | $30,581,000 | 2,706 |
| U.S. Treasury securities | $7,511,000 | 1,115 |
| U.S. Government agency obligations | $23,070,000 | 3,090 |
| Securities issued by states & political subdivisions | $1,782,000 | 4,801 |
| 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 | $686,000 | 3,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,349,000 | 2,059 |
| Mortgage-backed securities | $18,692,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $18,692,000 | 1,207 |
| Issued or guaranteed by U.S. | $18,692,000 | 1,200 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,580,000 | 4,495 |
| Available-for-sale securities (fair market value) | $31,469,000 | 2,709 |
| Total debt securities | $32,362,000 | 3,274 |
| 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 | $33,971,000 | 3,262 |
| U.S. Government securities | $32,108,000 | 2,653 |
| U.S. Treasury securities | $8,652,000 | 1,484 |
| U.S. Government agency obligations | $23,456,000 | 2,952 |
| Securities issued by states & political subdivisions | $1,202,000 | 5,506 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $661,000 | 3,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,414,000 | 2,720 |
| Mortgage-backed securities | $18,425,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $18,425,000 | 1,300 |
| Issued or guaranteed by U.S. | $18,425,000 | 1,293 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,713,000 | 4,334 |
| Available-for-sale securities (fair market value) | $31,258,000 | 2,695 |
| Total debt securities | $33,310,000 | 3,228 |
| 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 | $18,597,000 | 5,187 |
| U.S. Government securities | $17,062,000 | 4,592 |
| U.S. Treasury securities | $5,282,000 | 3,047 |
| U.S. Government agency obligations | $11,780,000 | 4,723 |
| Securities issued by states & political subdivisions | $898,000 | 6,001 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $637,000 | 3,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,699,000 | 2,728 |
| Mortgage-backed securities | $10,772,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $10,772,000 | 1,853 |
| Issued or guaranteed by U.S. | $10,772,000 | 1,837 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,665,000 | 3,589 |
| Available-for-sale securities (fair market value) | $11,932,000 | 5,185 |
| Total debt securities | $17,960,000 | 5,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,544,000 | 5,813 |
| U.S. Government securities | $16,050,000 | 5,212 |
| U.S. Treasury securities | $10,022,000 | 2,239 |
| U.S. Government agency obligations | $6,028,000 | 7,104 |
| Securities issued by states & political subdivisions | $952,000 | 6,178 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $542,000 | 3,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 7,058 |
| Mortgage-backed securities | $5,028,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $5,028,000 | 3,199 |
| Issued or guaranteed by U.S. | $5,028,000 | 3,177 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,218,000 | 3,355 |
| Available-for-sale securities (fair market value) | $8,326,000 | 6,518 |
| Total debt securities | $17,002,000 | 5,826 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,116,000 | 5,521 |
| U.S. Government securities | $18,558,000 | 4,924 |
| U.S. Treasury securities | $9,511,000 | 2,854 |
| U.S. Government agency obligations | $9,047,000 | 5,845 |
| Securities issued by states & political subdivisions | $1,061,000 | 6,229 |
| 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 | $497,000 | 3,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,081,000 | 7,975 |
| Mortgage-backed securities | $5,546,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $5,546,000 | 3,114 |
| Issued or guaranteed by U.S. | $5,546,000 | 3,088 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,078,000 | 2,404 |
| Available-for-sale securities (fair market value) | $4,038,000 | 8,485 |
| Total debt securities | $19,619,000 | 5,522 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,570,000 | 7,515 |
| U.S. Government securities | $11,669,000 | 7,100 |
| U.S. Treasury securities | $8,204,000 | 3,948 |
| U.S. Government agency obligations | $3,465,000 | 8,752 |
| Securities issued by states & political subdivisions | $1,395,000 | 5,993 |
| 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 | $506,000 | 3,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 8,248 |
| Mortgage-backed securities | $475,000 | 8,583 |
| Certificates of participation in pools of residential mortgages | $475,000 | 7,459 |
| Issued or guaranteed by U.S. | $475,000 | 7,431 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,834,000 | 5,724 |
| Available-for-sale securities (fair market value) | $3,736,000 | 7,634 |
| Total debt securities | $13,064,000 | 7,568 |
| 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 | $12,542,000 | 8,161 |
| U.S. Government securities | $10,721,000 | 7,711 |
| U.S. Treasury securities | $7,531,000 | 4,355 |
| U.S. Government agency obligations | $3,190,000 | 9,229 |
| Securities issued by states & political subdivisions | $1,643,000 | 5,781 |
| 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 | $178,000 | 4,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 7,635 |
| Mortgage-backed securities | $3,190,000 | 6,300 |
| Certificates of participation in pools of residential mortgages | $3,190,000 | 4,748 |
| Issued or guaranteed by U.S. | $3,190,000 | 4,708 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,364,000 | 8,068 |
| 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 | $11,541,000 | 8,562 |
| U.S. Government securities | $10,800,000 | 7,706 |
| U.S. Treasury securities | $6,148,000 | 5,044 |
| U.S. Government agency obligations | $4,652,000 | 8,226 |
| Securities issued by states & political subdivisions | $673,000 | 7,274 |
| 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 | $68,000 | 5,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,626 |
| Mortgage-backed securities | $4,652,000 | 5,663 |
| Certificates of participation in pools of residential mortgages | $4,652,000 | 4,133 |
| Issued or guaranteed by U.S. | $4,652,000 | 4,079 |
| 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 | $11,473,000 | 8,457 |
| 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 |