Home > Evergreen State Bank > Securities
Evergreen State Bank, Securities
| 2010-12-31 | Rank | |
| Total securities | $48,760,000 | 2,460 |
| U.S. Government securities | $27,453,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,453,000 | 2,736 |
| Securities issued by states & political subdivisions | $9,378,000 | 2,550 |
| Other domestic debt securities | $11,887,000 | 675 |
| Privately issued residential mortgage-backed securities | $2,337,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $9,550,000 | 390 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $42,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,163,000 | 1,439 |
| Mortgage-backed securities | $19,998,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $16,684,000 | 1,793 |
| Issued or guaranteed by U.S. | $16,684,000 | 1,789 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,314,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,739 |
| Privately issued | $2,337,000 | 654 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $7,950,000 | 1,143 |
| Available-for-sale securities (fair market value) | $40,810,000 | 2,592 |
| Total debt securities | $48,718,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $7,918,000 | 809 |
| Fair value | $7,709,000 | 818 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $65,282,000 | 1,893 |
| U.S. Government securities | $26,427,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,427,000 | 2,787 |
| Securities issued by states & political subdivisions | $26,660,000 | 1,020 |
| Other domestic debt securities | $12,172,000 | 666 |
| Privately issued residential mortgage-backed securities | $2,622,000 | 722 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $9,550,000 | 385 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $23,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,323,000 | 1,106 |
| Mortgage-backed securities | $6,512,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 4,287 |
| Issued or guaranteed by U.S. | $1,866,000 | 4,280 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,646,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 2,346 |
| Privately issued | $2,622,000 | 688 |
| 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) | $7,950,000 | 1,174 |
| Available-for-sale securities (fair market value) | $57,332,000 | 1,905 |
| Total debt securities | $65,259,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $6,225,000 | 934 |
| Fair value | $6,271,000 | 932 |
| 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 | $70,111,000 | 1,783 |
| U.S. Government securities | $25,743,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,743,000 | 2,885 |
| Securities issued by states & political subdivisions | $31,432,000 | 793 |
| Other domestic debt securities | $12,893,000 | 666 |
| Privately issued residential mortgage-backed securities | $2,748,000 | 744 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $10,145,000 | 342 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $43,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,103,000 | 1,153 |
| Mortgage-backed securities | $5,824,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $941,000 | 4,789 |
| Issued or guaranteed by U.S. | $941,000 | 4,782 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,883,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,135,000 | 2,212 |
| Privately issued | $2,748,000 | 715 |
| 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) | $7,950,000 | 1,212 |
| Available-for-sale securities (fair market value) | $62,161,000 | 1,775 |
| Total debt securities | $70,068,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $3,491,000 | 1,526 |
| Fair value | $3,516,000 | 1,518 |
| 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 | $75,842,000 | 1,690 |
| U.S. Government securities | $28,218,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,218,000 | 2,761 |
| Securities issued by states & political subdivisions | $34,475,000 | 685 |
| Other domestic debt securities | $13,064,000 | 678 |
| Privately issued residential mortgage-backed securities | $2,927,000 | 758 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $10,137,000 | 346 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $85,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,666,000 | 1,256 |
| Mortgage-backed securities | $6,192,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,048,000 | 4,847 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,144,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $2,217,000 | 2,128 |
| Privately issued | $2,927,000 | 727 |
| 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) | $7,950,000 | 1,221 |
| Available-for-sale securities (fair market value) | $67,892,000 | 1,645 |
| Total debt securities | $75,757,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $3,491,000 | 1,311 |
| Fair value | $3,449,000 | 1,314 |
| 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 | $71,669,000 | 1,754 |
| U.S. Government securities | $28,378,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,378,000 | 2,714 |
| Securities issued by states & political subdivisions | $29,049,000 | 824 |
| Other domestic debt securities | $14,169,000 | 665 |
| Privately issued residential mortgage-backed securities | $4,038,000 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $10,131,000 | 345 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $73,000 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,379,000 | 1,299 |
| Mortgage-backed securities | $9,432,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 4,107 |
| Issued or guaranteed by U.S. | $3,061,000 | 4,100 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,371,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $2,333,000 | 2,057 |
| Privately issued | $4,038,000 | 674 |
| 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) | $7,950,000 | 1,216 |
| Available-for-sale securities (fair market value) | $63,719,000 | 1,725 |
| Total debt securities | $71,596,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 1,095 |
| Fair value | $3,377,000 | 1,106 |
| 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 | $55,432,000 | 2,183 |
| U.S. Government securities | $17,402,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,402,000 | 3,728 |
| Securities issued by states & political subdivisions | $23,404,000 | 1,045 |
| Other domestic debt securities | $14,484,000 | 709 |
| Privately issued residential mortgage-backed securities | $4,368,000 | 732 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $10,116,000 | 373 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $142,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,449,000 | 2,049 |
| Mortgage-backed securities | $11,360,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $3,880,000 | 3,931 |
| Issued or guaranteed by U.S. | $3,880,000 | 3,921 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,480,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $3,112,000 | 1,873 |
| Privately issued | $4,368,000 | 703 |
| 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) | $7,950,000 | 1,283 |
| Available-for-sale securities (fair market value) | $47,482,000 | 2,198 |
| Total debt securities | $55,290,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,477,000 | 1,384 |
| 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 | $57,378,000 | 2,085 |
| U.S. Government securities | $14,060,000 | 4,272 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,060,000 | 4,173 |
| Securities issued by states & political subdivisions | $22,498,000 | 1,049 |
| Other domestic debt securities | $20,752,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $20,752,000 | 234 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $68,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,657,000 | 2,726 |
| Mortgage-backed securities | $7,203,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $5,260,000 | 3,614 |
| Issued or guaranteed by U.S. | $5,260,000 | 3,602 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,943,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 2,155 |
| 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) | $7,950,000 | 1,304 |
| Available-for-sale securities (fair market value) | $49,428,000 | 2,064 |
| Total debt securities | $57,310,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $989,000 | 1,247 |
| 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 | $35,028,000 | 3,096 |
| U.S. Government securities | $11,386,000 | 4,805 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,386,000 | 4,719 |
| Securities issued by states & political subdivisions | $11,630,000 | 1,899 |
| Other domestic debt securities | $11,959,000 | 771 |
| 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 | $11,959,000 | 331 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $53,000 | 1,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,686,000 | 3,136 |
| Mortgage-backed securities | $6,982,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $4,989,000 | 3,774 |
| Issued or guaranteed by U.S. | $4,989,000 | 3,761 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,993,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,140 |
| 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) | $7,950,000 | 1,302 |
| Available-for-sale securities (fair market value) | $27,078,000 | 3,333 |
| Total debt securities | $34,975,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,174 |
| Fair value | $695,000 | 1,176 |
| 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 | $52,789,000 | 2,212 |
| U.S. Government securities | $26,088,000 | 2,950 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,088,000 | 2,895 |
| Securities issued by states & political subdivisions | $11,294,000 | 1,895 |
| Other domestic debt securities | $15,373,000 | 641 |
| 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 | $15,373,000 | 270 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $34,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,728,000 | 2,021 |
| Mortgage-backed securities | $16,551,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $14,614,000 | 2,189 |
| Issued or guaranteed by U.S. | $14,614,000 | 2,178 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,937,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,139 |
| 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) | $7,450,000 | 1,355 |
| Available-for-sale securities (fair market value) | $45,339,000 | 2,223 |
| Total debt securities | $52,755,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $2,948,000 | 483 |
| Fair value | $2,953,000 | 480 |
| 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 | $51,893,000 | 2,177 |
| U.S. Government securities | $26,830,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,830,000 | 2,769 |
| Securities issued by states & political subdivisions | $11,497,000 | 1,843 |
| Other domestic debt securities | $13,358,000 | 691 |
| 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 | $13,358,000 | 299 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $208,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,717,000 | 2,014 |
| Mortgage-backed securities | $16,940,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $14,955,000 | 2,076 |
| Issued or guaranteed by U.S. | $14,955,000 | 2,063 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,985,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 2,031 |
| 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) | $7,450,000 | 1,370 |
| Available-for-sale securities (fair market value) | $44,443,000 | 2,209 |
| Total debt securities | $51,685,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $2,948,000 | 478 |
| Fair value | $2,911,000 | 474 |
| 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 | $53,725,000 | 2,171 |
| U.S. Government securities | $28,338,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,338,000 | 2,698 |
| Securities issued by states & political subdivisions | $12,642,000 | 1,721 |
| Other domestic debt securities | $11,243,000 | 817 |
| 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 | $11,243,000 | 398 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,502,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,255,000 | 1,945 |
| Mortgage-backed securities | $17,586,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $15,515,000 | 2,013 |
| Issued or guaranteed by U.S. | $15,515,000 | 2,003 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,071,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $2,071,000 | 1,999 |
| 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) | $7,450,000 | 1,365 |
| Available-for-sale securities (fair market value) | $46,275,000 | 2,181 |
| Total debt securities | $52,223,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $1,948,000 | 726 |
| Fair value | $1,932,000 | 722 |
| 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 | $54,569,000 | 2,136 |
| U.S. Government securities | $26,129,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,129,000 | 2,865 |
| Securities issued by states & political subdivisions | $20,121,000 | 1,086 |
| Other domestic debt securities | $6,750,000 | 1,047 |
| 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 | $6,750,000 | 574 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,569,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,402,000 | 1,798 |
| Mortgage-backed securities | $15,333,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $13,810,000 | 2,103 |
| Issued or guaranteed by U.S. | $13,810,000 | 2,092 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,523,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,179 |
| 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) | $5,450,000 | 1,604 |
| Available-for-sale securities (fair market value) | $49,119,000 | 2,063 |
| Total debt securities | $53,000,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $3,167,000 | 482 |
| Fair value | $3,196,000 | 480 |
| 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 | $49,230,000 | 2,328 |
| U.S. Government securities | $19,599,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,599,000 | 3,564 |
| Securities issued by states & political subdivisions | $22,995,000 | 922 |
| Other domestic debt securities | $4,950,000 | 1,142 |
| 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 | $4,950,000 | 668 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,686,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,727,000 | 2,409 |
| Mortgage-backed securities | $13,826,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $12,211,000 | 2,034 |
| Issued or guaranteed by U.S. | $12,211,000 | 2,024 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,615,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 2,061 |
| 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) | $4,950,000 | 1,710 |
| Available-for-sale securities (fair market value) | $44,280,000 | 2,240 |
| Total debt securities | $47,544,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $2,218,000 | 979 |
| Fair value | $2,216,000 | 978 |
| 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 | $54,501,000 | 2,116 |
| U.S. Government securities | $18,013,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,013,000 | 3,832 |
| Securities issued by states & political subdivisions | $27,100,000 | 731 |
| Other domestic debt securities | $7,700,000 | 872 |
| 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 | $7,700,000 | 505 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,688,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,430,000 | 2,632 |
| Mortgage-backed securities | $11,379,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $9,699,000 | 2,162 |
| Issued or guaranteed by U.S. | $9,699,000 | 2,153 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,680,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 1,995 |
| 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) | $7,700,000 | 1,435 |
| Available-for-sale securities (fair market value) | $46,801,000 | 2,112 |
| Total debt securities | $52,813,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $2,217,000 | 1,170 |
| Fair value | $2,191,000 | 1,175 |
| 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 | $55,303,000 | 2,069 |
| U.S. Government securities | $19,505,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,505,000 | 3,620 |
| Securities issued by states & political subdivisions | $25,300,000 | 786 |
| Other domestic debt securities | $8,700,000 | 782 |
| 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 | $8,700,000 | 438 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,798,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,251,000 | 2,537 |
| Mortgage-backed securities | $11,058,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $9,284,000 | 2,167 |
| Issued or guaranteed by U.S. | $9,284,000 | 2,157 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,774,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 1,949 |
| 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) | $8,700,000 | 1,354 |
| Available-for-sale securities (fair market value) | $46,603,000 | 2,102 |
| Total debt securities | $53,505,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $2,215,000 | 1,237 |
| Fair value | $2,146,000 | 1,248 |
| 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 | $56,201,000 | 2,058 |
| U.S. Government securities | $18,505,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,505,000 | 3,761 |
| Securities issued by states & political subdivisions | $26,975,000 | 730 |
| Other domestic debt securities | $8,900,000 | 776 |
| 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 | $8,900,000 | 442 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,821,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,704,000 | 5,917 |
| Mortgage-backed securities | $9,934,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $8,068,000 | 2,344 |
| Issued or guaranteed by U.S. | $8,068,000 | 2,335 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,866,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 1,884 |
| 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) | $8,900,000 | 1,358 |
| Available-for-sale securities (fair market value) | $47,301,000 | 2,096 |
| Total debt securities | $54,380,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $2,214,000 | 1,288 |
| Fair value | $2,184,000 | 1,291 |
| 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 | $59,246,000 | 1,987 |
| U.S. Government securities | $17,450,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,450,000 | 3,976 |
| Securities issued by states & political subdivisions | $30,623,000 | 617 |
| Other domestic debt securities | $9,400,000 | 735 |
| 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 | $9,400,000 | 430 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,773,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $483,000 | 6,612 |
| Mortgage-backed securities | $9,498,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $7,541,000 | 2,435 |
| Issued or guaranteed by U.S. | $7,541,000 | 2,423 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,957,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 1,856 |
| 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) | $9,400,000 | 1,362 |
| Available-for-sale securities (fair market value) | $49,846,000 | 2,029 |
| Total debt securities | $57,473,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $2,212,000 | 1,363 |
| Fair value | $2,143,000 | 1,374 |
| 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 | $62,807,000 | 1,901 |
| U.S. Government securities | $17,648,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,648,000 | 3,983 |
| Securities issued by states & political subdivisions | $34,073,000 | 535 |
| Other domestic debt securities | $9,400,000 | 735 |
| 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 | $9,400,000 | 427 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,686,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $480,000 | 6,675 |
| Mortgage-backed securities | $7,811,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $5,756,000 | 2,820 |
| Issued or guaranteed by U.S. | $5,756,000 | 2,807 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,055,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 1,801 |
| 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) | $9,400,000 | 1,398 |
| Available-for-sale securities (fair market value) | $53,407,000 | 1,887 |
| Total debt securities | $61,121,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $2,211,000 | 1,443 |
| Fair value | $2,122,000 | 1,454 |
| 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 | $60,827,000 | 1,966 |
| U.S. Government securities | $16,282,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,282,000 | 4,178 |
| Securities issued by states & political subdivisions | $33,479,000 | 528 |
| Other domestic debt securities | $9,400,000 | 739 |
| 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 | $9,400,000 | 430 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,666,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $472,000 | 6,715 |
| Mortgage-backed securities | $8,178,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $5,982,000 | 2,785 |
| Issued or guaranteed by U.S. | $5,982,000 | 2,773 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,196,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 1,766 |
| 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) | $9,400,000 | 1,420 |
| Available-for-sale securities (fair market value) | $51,427,000 | 1,950 |
| Total debt securities | $59,161,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,755 |
| Fair value | $1,659,000 | 1,784 |
| 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 | $62,640,000 | 1,938 |
| U.S. Government securities | $18,454,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,454,000 | 3,894 |
| Securities issued by states & political subdivisions | $33,042,000 | 542 |
| Other domestic debt securities | $9,400,000 | 763 |
| 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 | $9,400,000 | 450 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,744,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $475,000 | 6,750 |
| Mortgage-backed securities | $8,777,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $6,368,000 | 2,750 |
| Issued or guaranteed by U.S. | $6,368,000 | 2,736 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,409,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 1,716 |
| 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) | $9,400,000 | 1,437 |
| Available-for-sale securities (fair market value) | $53,240,000 | 1,906 |
| Total debt securities | $60,896,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,214 |
| Fair value | $3,159,000 | 1,223 |
| 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 | $62,482,000 | 1,938 |
| U.S. Government securities | $18,539,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,539,000 | 3,884 |
| Securities issued by states & political subdivisions | $33,371,000 | 537 |
| Other domestic debt securities | $8,900,000 | 789 |
| 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 | $8,900,000 | 484 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,672,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,717,000 | 6,001 |
| Mortgage-backed securities | $9,269,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $6,757,000 | 2,701 |
| Issued or guaranteed by U.S. | $6,757,000 | 2,690 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,512,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 1,693 |
| 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) | $8,900,000 | 1,520 |
| Available-for-sale securities (fair market value) | $53,582,000 | 1,893 |
| Total debt securities | $60,810,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 1,371 |
| Fair value | $2,685,000 | 1,375 |
| 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 | $61,326,000 | 1,959 |
| U.S. Government securities | $18,754,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,754,000 | 3,805 |
| Securities issued by states & political subdivisions | $32,127,000 | 559 |
| Other domestic debt securities | $8,900,000 | 798 |
| 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 | $8,900,000 | 502 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,545,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,748,000 | 6,000 |
| Mortgage-backed securities | $10,180,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $7,286,000 | 2,622 |
| Issued or guaranteed by U.S. | $7,286,000 | 2,609 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,894,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $2,894,000 | 1,620 |
| 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) | $8,900,000 | 1,525 |
| Available-for-sale securities (fair market value) | $52,426,000 | 1,875 |
| Total debt securities | $59,782,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 1,341 |
| Fair value | $2,700,000 | 1,346 |
| 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 | $60,912,000 | 1,985 |
| U.S. Government securities | $20,515,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,515,000 | 3,605 |
| Securities issued by states & political subdivisions | $29,967,000 | 602 |
| Other domestic debt securities | $8,900,000 | 800 |
| 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 | $8,900,000 | 522 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,530,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,347,000 | 5,665 |
| Mortgage-backed securities | $11,594,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $7,973,000 | 2,555 |
| Issued or guaranteed by U.S. | $7,973,000 | 2,546 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,621,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,621,000 | 1,515 |
| 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) | $8,900,000 | 1,527 |
| Available-for-sale securities (fair market value) | $52,012,000 | 1,918 |
| Total debt securities | $59,382,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 1,339 |
| Fair value | $2,727,000 | 1,335 |
| 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 | $55,034,000 | 2,219 |
| U.S. Government securities | $20,478,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,478,000 | 3,669 |
| Securities issued by states & political subdivisions | $23,641,000 | 785 |
| Other domestic debt securities | $8,900,000 | 820 |
| 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 | $8,900,000 | 549 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,015,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,020,000 | 5,878 |
| Mortgage-backed securities | $12,489,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $8,445,000 | 2,552 |
| Issued or guaranteed by U.S. | $8,445,000 | 2,544 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,044,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,044,000 | 1,470 |
| 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) | $8,900,000 | 1,552 |
| Available-for-sale securities (fair market value) | $46,134,000 | 2,148 |
| Total debt securities | $53,019,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $3,747,000 | 1,089 |
| Fair value | $3,645,000 | 1,091 |
| 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 | $60,142,000 | 2,073 |
| U.S. Government securities | $24,727,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,727,000 | 3,183 |
| Securities issued by states & political subdivisions | $24,471,000 | 780 |
| Other domestic debt securities | $8,929,000 | 856 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,900,000 | 581 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,015,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,107,000 | 5,812 |
| Mortgage-backed securities | $14,404,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $9,386,000 | 2,458 |
| Issued or guaranteed by U.S. | $9,386,000 | 2,451 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,018,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $4,989,000 | 1,375 |
| Privately issued | $29,000 | 1,062 |
| 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) | $8,900,000 | 1,570 |
| Available-for-sale securities (fair market value) | $51,242,000 | 2,003 |
| Total debt securities | $58,127,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $5,244,000 | 779 |
| Fair value | $5,189,000 | 781 |
| 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 | $62,463,000 | 1,983 |
| U.S. Government securities | $29,224,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,224,000 | 2,786 |
| Securities issued by states & political subdivisions | $22,216,000 | 859 |
| Other domestic debt securities | $9,008,000 | 862 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,900,000 | 591 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,015,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,182,000 | 5,782 |
| Mortgage-backed securities | $14,725,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $9,030,000 | 2,503 |
| Issued or guaranteed by U.S. | $9,030,000 | 2,493 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,695,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,587,000 | 1,304 |
| Privately issued | $108,000 | 928 |
| 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) | $8,900,000 | 1,576 |
| Available-for-sale securities (fair market value) | $53,563,000 | 1,914 |
| Total debt securities | $60,448,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $5,743,000 | 744 |
| Fair value | $5,733,000 | 743 |
| 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 | $63,204,000 | 1,978 |
| U.S. Government securities | $29,633,000 | 2,890 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,633,000 | 2,774 |
| Securities issued by states & political subdivisions | $22,482,000 | 831 |
| Other domestic debt securities | $9,074,000 | 866 |
| Privately issued residential mortgage-backed securities | $174,000 | 958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,900,000 | 613 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,015,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 5,820 |
| Mortgage-backed securities | $14,484,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $8,990,000 | 2,535 |
| Issued or guaranteed by U.S. | $8,990,000 | 2,528 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,494,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,320,000 | 1,358 |
| Privately issued | $174,000 | 889 |
| 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) | $8,900,000 | 1,578 |
| Available-for-sale securities (fair market value) | $54,304,000 | 1,922 |
| Total debt securities | $61,189,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $5,742,000 | 732 |
| Fair value | $5,625,000 | 731 |
| 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 | $56,383,000 | 2,191 |
| U.S. Government securities | $23,556,000 | 3,430 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,556,000 | 3,312 |
| Securities issued by states & political subdivisions | $21,180,000 | 916 |
| Other domestic debt securities | $9,632,000 | 879 |
| Privately issued residential mortgage-backed securities | $732,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,900,000 | 652 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,015,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,794,000 | 6,027 |
| Mortgage-backed securities | $16,013,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $9,643,000 | 2,465 |
| Issued or guaranteed by U.S. | $9,643,000 | 2,457 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,370,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $5,638,000 | 1,361 |
| Privately issued | $732,000 | 721 |
| 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) | $8,900,000 | 1,555 |
| Available-for-sale securities (fair market value) | $47,483,000 | 2,198 |
| Total debt securities | $54,368,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $3,746,000 | 918 |
| Fair value | $3,756,000 | 917 |
| 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 | $56,208,000 | 2,249 |
| U.S. Government securities | $22,222,000 | 3,633 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,222,000 | 3,503 |
| Securities issued by states & political subdivisions | $22,228,000 | 866 |
| Other domestic debt securities | $9,743,000 | 859 |
| Privately issued residential mortgage-backed securities | $843,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,900,000 | 701 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,015,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,154,000 | 5,745 |
| Mortgage-backed securities | $15,154,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $9,370,000 | 2,518 |
| Issued or guaranteed by U.S. | $9,370,000 | 2,506 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,784,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $4,941,000 | 1,503 |
| Privately issued | $843,000 | 561 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $56,208,000 | 1,910 |
| Total debt securities | $54,193,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 775 |
| Fair value | $3,955,000 | 770 |
| 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 | $55,219,000 | 2,261 |
| U.S. Government securities | $23,387,000 | 3,419 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,387,000 | 3,288 |
| Securities issued by states & political subdivisions | $21,885,000 | 882 |
| Other domestic debt securities | $7,932,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $1,032,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,900,000 | 896 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,015,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,155,000 | 5,716 |
| Mortgage-backed securities | $15,539,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $9,036,000 | 2,542 |
| Issued or guaranteed by U.S. | $9,036,000 | 2,533 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,503,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $5,471,000 | 1,439 |
| Privately issued | $1,032,000 | 565 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $55,219,000 | 1,915 |
| Total debt securities | $53,204,000 | 2,272 |
| 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 | $48,816,000 | 2,447 |
| U.S. Government securities | $18,898,000 | 3,831 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,898,000 | 3,682 |
| Securities issued by states & political subdivisions | $20,753,000 | 910 |
| Other domestic debt securities | $7,150,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $1,450,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,700,000 | 1,027 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,015,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,641,000 | 6,066 |
| Mortgage-backed securities | $14,816,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $8,240,000 | 2,665 |
| Issued or guaranteed by U.S. | $8,240,000 | 2,652 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,576,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,126,000 | 1,603 |
| Privately issued | $1,450,000 | 534 |
| 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) | $48,816,000 | 2,084 |
| Total debt securities | $46,801,000 | 2,465 |
| 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 | $43,122,000 | 2,673 |
| U.S. Government securities | $11,176,000 | 5,320 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,176,000 | 5,139 |
| Securities issued by states & political subdivisions | $24,707,000 | 700 |
| Other domestic debt securities | $5,224,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,200,000 | 1,108 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,015,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,265,000 | 6,369 |
| Mortgage-backed securities | $9,180,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $5,296,000 | 3,333 |
| Issued or guaranteed by U.S. | $5,296,000 | 3,322 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,884,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $3,860,000 | 1,911 |
| Privately issued | $24,000 | 1,077 |
| 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) | $43,122,000 | 2,294 |
| Total debt securities | $41,107,000 | 2,695 |
| 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 | $42,943,000 | 2,634 |
| U.S. Government securities | $12,177,000 | 5,051 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,177,000 | 4,872 |
| Securities issued by states & political subdivisions | $23,939,000 | 712 |
| Other domestic debt securities | $4,812,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $112,000 | 420 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,700,000 | 1,195 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,015,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,000 | 7,315 |
| Mortgage-backed securities | $10,156,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 4,359 |
| Issued or guaranteed by U.S. | $2,545,000 | 4,344 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,611,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $7,611,000 | 1,366 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $42,943,000 | 2,239 |
| Total debt securities | $40,928,000 | 2,684 |
| 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 | $40,224,000 | 2,635 |
| U.S. Government securities | $11,489,000 | 5,131 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,489,000 | 4,913 |
| Securities issued by states & political subdivisions | $25,976,000 | 582 |
| Other domestic debt securities | $1,244,000 | 2,702 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,244,000 | 273 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,515,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,886,000 | 5,427 |
| Mortgage-backed securities | $6,705,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $3,258,000 | 3,762 |
| Issued or guaranteed by U.S. | $3,258,000 | 3,748 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,447,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $3,447,000 | 2,103 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $40,224,000 | 2,198 |
| Total debt securities | $38,709,000 | 2,664 |
| 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 | $38,764,000 | 2,769 |
| U.S. Government securities | $15,520,000 | 4,425 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,520,000 | 4,120 |
| Securities issued by states & political subdivisions | $19,608,000 | 790 |
| Other domestic debt securities | $1,683,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $1,683,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,953,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,033,000 | 5,659 |
| Mortgage-backed securities | $4,836,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $965,000 | 4,836 |
| Issued or guaranteed by U.S. | $965,000 | 4,822 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,871,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $2,188,000 | 2,068 |
| Privately issued | $1,683,000 | 541 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $38,764,000 | 2,198 |
| Total debt securities | $36,811,000 | 2,798 |
| 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 | $28,961,000 | 3,693 |
| U.S. Government securities | $10,680,000 | 5,904 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,680,000 | 5,383 |
| Securities issued by states & political subdivisions | $15,582,000 | 1,058 |
| Other domestic debt securities | $1,851,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $1,851,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $848,000 | 2,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,368,000 | 6,849 |
| Mortgage-backed securities | $5,635,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 4,933 |
| Issued or guaranteed by U.S. | $1,084,000 | 4,918 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,551,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $2,700,000 | 2,029 |
| Privately issued | $1,851,000 | 539 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $28,961,000 | 2,904 |
| Total debt securities | $28,113,000 | 3,688 |
| 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 | $29,549,000 | 3,688 |
| U.S. Government securities | $8,868,000 | 6,461 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,868,000 | 5,629 |
| Securities issued by states & political subdivisions | $17,552,000 | 927 |
| Other domestic debt securities | $2,281,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $2,281,000 | 518 |
| 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 | $848,000 | 2,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,571,000 | 6,490 |
| Mortgage-backed securities | $4,801,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $835,000 | 5,474 |
| Issued or guaranteed by U.S. | $835,000 | 5,457 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,966,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,662 |
| Privately issued | $2,281,000 | 438 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $29,549,000 | 2,833 |
| Total debt securities | $28,701,000 | 3,666 |
| 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 | $16,700,000 | 5,606 |
| U.S. Government securities | $10,638,000 | 6,267 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,638,000 | 5,035 |
| Securities issued by states & political subdivisions | $5,288,000 | 2,638 |
| 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 | $774,000 | 2,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,245,000 | 7,243 |
| Mortgage-backed securities | $1,158,000 | 6,161 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 5,180 |
| Issued or guaranteed by U.S. | $1,158,000 | 5,162 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,700,000 | 4,135 |
| Total debt securities | $15,926,000 | 5,645 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,518 |
| Fair value | $898,000 | 1,512 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,702,000 | 7,073 |
| U.S. Government securities | $9,368,000 | 7,265 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,368,000 | 5,722 |
| Securities issued by states & political subdivisions | $2,890,000 | 4,022 |
| 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 | $444,000 | 3,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,352,000 | 7,423 |
| Mortgage-backed securities | $1,467,000 | 6,338 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 5,240 |
| Issued or guaranteed by U.S. | $1,467,000 | 5,224 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,702,000 | 5,255 |
| Total debt securities | $12,258,000 | 7,058 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,055 |
| Fair value | $891,000 | 2,064 |
| 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 | $15,842,000 | 6,478 |
| U.S. Government securities | $10,914,000 | 6,945 |
| U.S. Treasury securities | $4,550,000 | 4,858 |
| U.S. Government agency obligations | $6,364,000 | 7,006 |
| Securities issued by states & political subdivisions | $4,686,000 | 2,946 |
| 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 | $242,000 | 4,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,226,000 | 7,778 |
| Mortgage-backed securities | $1,797,000 | 6,456 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 5,119 |
| Issued or guaranteed by U.S. | $1,797,000 | 5,086 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,842,000 | 4,709 |
| Total debt securities | $15,600,000 | 6,415 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,358 |
| Fair value | $1,197,000 | 2,351 |
| 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 | $11,054,000 | 8,380 |
| U.S. Government securities | $6,318,000 | 9,492 |
| U.S. Treasury securities | $4,968,000 | 5,559 |
| U.S. Government agency obligations | $1,350,000 | 10,533 |
| Securities issued by states & political subdivisions | $4,495,000 | 3,197 |
| 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 | $241,000 | 4,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,101,000 | 8,245 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $7,571,000 | 6,662 |
| Available-for-sale securities (fair market value) | $3,483,000 | 7,796 |
| Total debt securities | $10,813,000 | 8,344 |
| 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 | $17,590,000 | 6,688 |
| U.S. Government securities | $12,919,000 | 6,866 |
| U.S. Treasury securities | $9,506,000 | 3,659 |
| U.S. Government agency obligations | $3,413,000 | 9,042 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,309 |
| 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 | $247,000 | 4,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $17,343,000 | 6,599 |
| 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 | $17,505,000 | 6,656 |
| U.S. Government securities | $13,369,000 | 6,758 |
| U.S. Treasury securities | $12,010,000 | 3,032 |
| U.S. Government agency obligations | $1,359,000 | 11,163 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,396 |
| 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 | $249,000 | 3,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $17,256,000 | 6,620 |
| 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 |