Home > F&M Bank-Iowa Central > Securities
F&M Bank-Iowa Central, Securities
| 2010-03-31 | Rank | |
| Total securities | $161,214,000 | 827 |
| U.S. Government securities | $131,353,000 | 723 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $131,353,000 | 692 |
| Securities issued by states & political subdivisions | $29,820,000 | 811 |
| Other domestic debt securities | $41,000 | 3,088 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,484 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $28,000 | 219 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,212,000 | 1,049 |
| Mortgage-backed securities | $121,075,000 | 566 |
| Certificates of participation in pools of residential mortgages | $65,972,000 | 599 |
| Issued or guaranteed by U.S. | $65,972,000 | 597 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $55,103,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $55,090,000 | 392 |
| Privately issued | $13,000 | 1,420 |
| 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) | $22,852,000 | 633 |
| Available-for-sale securities (fair market value) | $138,362,000 | 833 |
| Total debt securities | $161,214,000 | 814 |
| 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 | $171,115,000 | 762 |
| U.S. Government securities | $141,244,000 | 656 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $141,244,000 | 628 |
| Securities issued by states & political subdivisions | $29,829,000 | 802 |
| Other domestic debt securities | $42,000 | 3,148 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,521 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $28,000 | 243 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,601,000 | 1,006 |
| Mortgage-backed securities | $130,870,000 | 535 |
| Certificates of participation in pools of residential mortgages | $70,852,000 | 561 |
| Issued or guaranteed by U.S. | $70,852,000 | 558 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $60,018,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $60,004,000 | 355 |
| Privately issued | $14,000 | 1,447 |
| 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) | $22,845,000 | 654 |
| Available-for-sale securities (fair market value) | $148,270,000 | 750 |
| Total debt securities | $171,115,000 | 752 |
| 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 | $183,157,000 | 707 |
| U.S. Government securities | $150,595,000 | 608 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $150,595,000 | 582 |
| Securities issued by states & political subdivisions | $32,518,000 | 733 |
| Other domestic debt securities | $44,000 | 3,249 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,570 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $29,000 | 249 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,032,000 | 1,087 |
| Mortgage-backed securities | $140,123,000 | 506 |
| Certificates of participation in pools of residential mortgages | $75,724,000 | 550 |
| Issued or guaranteed by U.S. | $75,724,000 | 546 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $64,399,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $64,384,000 | 323 |
| Privately issued | $15,000 | 1,491 |
| 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) | $22,838,000 | 681 |
| Available-for-sale securities (fair market value) | $160,319,000 | 696 |
| Total debt securities | $183,156,000 | 688 |
| 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 | $189,463,000 | 670 |
| U.S. Government securities | $156,923,000 | 564 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $156,923,000 | 545 |
| Securities issued by states & political subdivisions | $32,491,000 | 698 |
| Other domestic debt securities | $49,000 | 3,318 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,590 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $33,000 | 271 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,707,000 | 1,056 |
| Mortgage-backed securities | $146,385,000 | 489 |
| Certificates of participation in pools of residential mortgages | $78,906,000 | 540 |
| Issued or guaranteed by U.S. | $78,906,000 | 534 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $67,479,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $67,463,000 | 286 |
| Privately issued | $16,000 | 1,509 |
| 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) | $22,832,000 | 683 |
| Available-for-sale securities (fair market value) | $166,631,000 | 650 |
| Total debt securities | $189,463,000 | 652 |
| 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 | $188,526,000 | 660 |
| U.S. Government securities | $155,509,000 | 583 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $155,509,000 | 565 |
| Securities issued by states & political subdivisions | $32,967,000 | 647 |
| Other domestic debt securities | $50,000 | 3,251 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,000 | 338 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,573,000 | 1,138 |
| Mortgage-backed securities | $145,007,000 | 495 |
| Certificates of participation in pools of residential mortgages | $74,667,000 | 586 |
| Issued or guaranteed by U.S. | $74,667,000 | 576 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $70,340,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $70,323,000 | 273 |
| Privately issued | $17,000 | 1,527 |
| 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) | $22,825,000 | 686 |
| Available-for-sale securities (fair market value) | $165,701,000 | 641 |
| Total debt securities | $188,526,000 | 643 |
| 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 | $171,159,000 | 710 |
| U.S. Government securities | $137,588,000 | 645 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $137,588,000 | 631 |
| Securities issued by states & political subdivisions | $33,511,000 | 612 |
| Other domestic debt securities | $60,000 | 3,168 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,000 | 318 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,448,000 | 1,124 |
| Mortgage-backed securities | $126,930,000 | 535 |
| Certificates of participation in pools of residential mortgages | $78,582,000 | 550 |
| Issued or guaranteed by U.S. | $78,582,000 | 543 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $48,348,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $48,330,000 | 345 |
| Privately issued | $18,000 | 1,480 |
| 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) | $22,819,000 | 683 |
| Available-for-sale securities (fair market value) | $148,340,000 | 702 |
| Total debt securities | $171,159,000 | 701 |
| 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 | $141,933,000 | 832 |
| U.S. Government securities | $107,139,000 | 766 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $107,139,000 | 754 |
| Securities issued by states & political subdivisions | $34,732,000 | 555 |
| Other domestic debt securities | $62,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $43,000 | 296 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,647,000 | 1,051 |
| Mortgage-backed securities | $96,816,000 | 635 |
| Certificates of participation in pools of residential mortgages | $64,989,000 | 618 |
| Issued or guaranteed by U.S. | $64,989,000 | 609 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $31,827,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $31,808,000 | 433 |
| Privately issued | $19,000 | 1,449 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,812,000 | 678 |
| Available-for-sale securities (fair market value) | $119,121,000 | 865 |
| Total debt securities | $141,933,000 | 819 |
| 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 | $116,889,000 | 1,043 |
| U.S. Government securities | $82,720,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $82,720,000 | 983 |
| Securities issued by states & political subdivisions | $34,105,000 | 586 |
| Other domestic debt securities | $64,000 | 3,090 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,000 | 283 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,535,000 | 984 |
| Mortgage-backed securities | $72,428,000 | 812 |
| Certificates of participation in pools of residential mortgages | $38,912,000 | 981 |
| Issued or guaranteed by U.S. | $38,912,000 | 969 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $33,516,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $33,496,000 | 416 |
| Privately issued | $20,000 | 1,414 |
| 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) | $22,114,000 | 682 |
| Available-for-sale securities (fair market value) | $94,775,000 | 1,104 |
| Total debt securities | $116,888,000 | 1,024 |
| 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 | $119,707,000 | 1,030 |
| U.S. Government securities | $86,915,000 | 964 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $86,915,000 | 942 |
| Securities issued by states & political subdivisions | $32,707,000 | 620 |
| Other domestic debt securities | $85,000 | 3,042 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,000 | 277 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,278,000 | 637 |
| Mortgage-backed securities | $76,421,000 | 753 |
| Certificates of participation in pools of residential mortgages | $40,531,000 | 922 |
| Issued or guaranteed by U.S. | $40,531,000 | 912 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $35,890,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $35,858,000 | 389 |
| Privately issued | $32,000 | 1,388 |
| 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) | $20,584,000 | 707 |
| Available-for-sale securities (fair market value) | $99,123,000 | 1,079 |
| Total debt securities | $119,707,000 | 1,003 |
| 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 | $103,944,000 | 1,163 |
| U.S. Government securities | $72,121,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $72,121,000 | 1,135 |
| Securities issued by states & political subdivisions | $31,731,000 | 627 |
| Other domestic debt securities | $92,000 | 2,868 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $58,000 | 258 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,696,000 | 793 |
| Mortgage-backed securities | $61,898,000 | 825 |
| Certificates of participation in pools of residential mortgages | $24,568,000 | 1,205 |
| Issued or guaranteed by U.S. | $24,568,000 | 1,194 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $37,330,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $37,296,000 | 371 |
| Privately issued | $34,000 | 1,298 |
| 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) | $19,720,000 | 765 |
| Available-for-sale securities (fair market value) | $84,224,000 | 1,226 |
| Total debt securities | $103,944,000 | 1,139 |
| 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 | $106,808,000 | 1,137 |
| U.S. Government securities | $74,600,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $74,600,000 | 1,120 |
| Securities issued by states & political subdivisions | $32,110,000 | 607 |
| Other domestic debt securities | $98,000 | 2,821 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $63,000 | 255 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,833,000 | 763 |
| Mortgage-backed securities | $64,581,000 | 762 |
| Certificates of participation in pools of residential mortgages | $25,820,000 | 1,079 |
| Issued or guaranteed by U.S. | $25,820,000 | 1,071 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $38,761,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $38,726,000 | 355 |
| Privately issued | $35,000 | 1,261 |
| 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) | $18,890,000 | 825 |
| Available-for-sale securities (fair market value) | $87,918,000 | 1,177 |
| Total debt securities | $106,808,000 | 1,103 |
| 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 | $108,452,000 | 1,124 |
| U.S. Government securities | $76,812,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $76,812,000 | 1,112 |
| Securities issued by states & political subdivisions | $31,530,000 | 609 |
| Other domestic debt securities | $110,000 | 2,730 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $73,000 | 248 |
| 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 | $69,744,000 | 751 |
| Mortgage-backed securities | $66,995,000 | 726 |
| Certificates of participation in pools of residential mortgages | $27,065,000 | 1,031 |
| Issued or guaranteed by U.S. | $27,065,000 | 1,026 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $39,930,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $39,893,000 | 358 |
| Privately issued | $37,000 | 1,214 |
| 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) | $18,035,000 | 868 |
| Available-for-sale securities (fair market value) | $90,417,000 | 1,155 |
| Total debt securities | $108,453,000 | 1,099 |
| 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 | $112,996,000 | 1,078 |
| U.S. Government securities | $81,190,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $81,190,000 | 1,055 |
| Securities issued by states & political subdivisions | $31,689,000 | 604 |
| Other domestic debt securities | $117,000 | 2,754 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $78,000 | 269 |
| 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 | $73,917,000 | 716 |
| Mortgage-backed securities | $71,253,000 | 698 |
| Certificates of participation in pools of residential mortgages | $29,030,000 | 971 |
| Issued or guaranteed by U.S. | $29,030,000 | 966 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $42,223,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $42,184,000 | 343 |
| Privately issued | $39,000 | 1,170 |
| 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) | $16,873,000 | 933 |
| Available-for-sale securities (fair market value) | $96,123,000 | 1,091 |
| Total debt securities | $112,995,000 | 1,053 |
| 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 | $123,653,000 | 1,001 |
| U.S. Government securities | $91,928,000 | 972 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $91,928,000 | 938 |
| Securities issued by states & political subdivisions | $31,595,000 | 599 |
| Other domestic debt securities | $130,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $89,000 | 258 |
| 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 | $75,926,000 | 694 |
| Mortgage-backed securities | $72,048,000 | 706 |
| Certificates of participation in pools of residential mortgages | $41,467,000 | 767 |
| Issued or guaranteed by U.S. | $41,467,000 | 758 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $30,581,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $30,540,000 | 431 |
| Privately issued | $41,000 | 1,161 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,241,000 | 977 |
| Available-for-sale securities (fair market value) | $107,412,000 | 995 |
| Total debt securities | $123,653,000 | 971 |
| 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 | $121,006,000 | 1,031 |
| U.S. Government securities | $88,791,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $88,791,000 | 987 |
| Securities issued by states & political subdivisions | $32,079,000 | 585 |
| Other domestic debt securities | $136,000 | 2,819 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $92,000 | 272 |
| 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 | $67,402,000 | 773 |
| Mortgage-backed securities | $58,987,000 | 822 |
| Certificates of participation in pools of residential mortgages | $27,373,000 | 1,035 |
| Issued or guaranteed by U.S. | $27,373,000 | 1,023 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $31,614,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $31,570,000 | 418 |
| Privately issued | $44,000 | 1,136 |
| 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) | $16,235,000 | 1,014 |
| Available-for-sale securities (fair market value) | $104,771,000 | 1,019 |
| Total debt securities | $121,006,000 | 1,009 |
| 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 | $121,420,000 | 1,010 |
| U.S. Government securities | $89,595,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $89,595,000 | 976 |
| Securities issued by states & political subdivisions | $31,635,000 | 577 |
| Other domestic debt securities | $190,000 | 2,829 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $98,000 | 275 |
| 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 | $68,033,000 | 767 |
| Mortgage-backed securities | $60,207,000 | 805 |
| Certificates of participation in pools of residential mortgages | $28,325,000 | 1,020 |
| Issued or guaranteed by U.S. | $28,325,000 | 1,009 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,882,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $31,790,000 | 415 |
| Privately issued | $92,000 | 1,084 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,229,000 | 1,025 |
| Available-for-sale securities (fair market value) | $105,191,000 | 1,003 |
| Total debt securities | $121,420,000 | 991 |
| 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 | $123,617,000 | 1,012 |
| U.S. Government securities | $92,175,000 | 995 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $92,175,000 | 963 |
| Securities issued by states & political subdivisions | $31,237,000 | 585 |
| Other domestic debt securities | $205,000 | 2,860 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $103,000 | 285 |
| 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 | $70,278,000 | 739 |
| Mortgage-backed securities | $62,626,000 | 792 |
| Certificates of participation in pools of residential mortgages | $30,422,000 | 979 |
| Issued or guaranteed by U.S. | $30,422,000 | 970 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $32,204,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $32,102,000 | 412 |
| Privately issued | $102,000 | 1,068 |
| 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) | $15,706,000 | 1,065 |
| Available-for-sale securities (fair market value) | $107,911,000 | 990 |
| Total debt securities | $123,617,000 | 990 |
| 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 | $124,894,000 | 1,000 |
| U.S. Government securities | $94,834,000 | 967 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $94,834,000 | 937 |
| Securities issued by states & political subdivisions | $29,843,000 | 615 |
| Other domestic debt securities | $217,000 | 2,927 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $108,000 | 287 |
| 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 | $51,243,000 | 960 |
| Mortgage-backed securities | $65,146,000 | 777 |
| Certificates of participation in pools of residential mortgages | $32,583,000 | 953 |
| Issued or guaranteed by U.S. | $32,583,000 | 947 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $32,563,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $32,454,000 | 410 |
| Privately issued | $109,000 | 1,034 |
| 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) | $14,186,000 | 1,169 |
| Available-for-sale securities (fair market value) | $110,708,000 | 954 |
| Total debt securities | $124,893,000 | 978 |
| 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 | $111,866,000 | 1,106 |
| U.S. Government securities | $84,897,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $84,897,000 | 1,023 |
| Securities issued by states & political subdivisions | $26,739,000 | 699 |
| Other domestic debt securities | $230,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $111,000 | 304 |
| 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 | $70,779,000 | 720 |
| Mortgage-backed securities | $75,141,000 | 695 |
| Certificates of participation in pools of residential mortgages | $47,350,000 | 733 |
| Issued or guaranteed by U.S. | $47,350,000 | 728 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,791,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $27,672,000 | 443 |
| Privately issued | $119,000 | 1,012 |
| 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) | $10,319,000 | 1,409 |
| Available-for-sale securities (fair market value) | $101,547,000 | 1,035 |
| Total debt securities | $111,866,000 | 1,077 |
| 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 | $113,443,000 | 1,091 |
| U.S. Government securities | $88,889,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $88,889,000 | 990 |
| Securities issued by states & political subdivisions | $24,212,000 | 770 |
| Other domestic debt securities | $342,000 | 2,872 |
| Privately issued residential mortgage-backed securities | $216,000 | 1,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $126,000 | 308 |
| 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 | $63,476,000 | 778 |
| Mortgage-backed securities | $79,148,000 | 679 |
| Certificates of participation in pools of residential mortgages | $50,939,000 | 699 |
| Issued or guaranteed by U.S. | $50,939,000 | 691 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $28,209,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $27,993,000 | 463 |
| Privately issued | $216,000 | 935 |
| 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) | $7,559,000 | 1,672 |
| Available-for-sale securities (fair market value) | $105,884,000 | 1,015 |
| Total debt securities | $113,443,000 | 1,060 |
| 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 | $118,364,000 | 1,067 |
| U.S. Government securities | $92,355,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $92,355,000 | 974 |
| Securities issued by states & political subdivisions | $25,553,000 | 718 |
| Other domestic debt securities | $456,000 | 2,816 |
| Privately issued residential mortgage-backed securities | $456,000 | 909 |
| 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 | $64,889,000 | 766 |
| Mortgage-backed securities | $82,930,000 | 675 |
| Certificates of participation in pools of residential mortgages | $53,864,000 | 687 |
| Issued or guaranteed by U.S. | $53,864,000 | 682 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $29,066,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $28,610,000 | 470 |
| Privately issued | $456,000 | 842 |
| 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) | $7,548,000 | 1,689 |
| Available-for-sale securities (fair market value) | $110,816,000 | 971 |
| Total debt securities | $118,363,000 | 1,038 |
| 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 | $118,483,000 | 1,087 |
| U.S. Government securities | $91,903,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $91,903,000 | 991 |
| Securities issued by states & political subdivisions | $26,054,000 | 715 |
| Other domestic debt securities | $526,000 | 2,680 |
| Privately issued residential mortgage-backed securities | $526,000 | 861 |
| 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 | $64,453,000 | 767 |
| Mortgage-backed securities | $77,384,000 | 741 |
| Certificates of participation in pools of residential mortgages | $45,831,000 | 801 |
| Issued or guaranteed by U.S. | $45,831,000 | 796 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $31,553,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $31,027,000 | 446 |
| Privately issued | $526,000 | 796 |
| 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) | $7,534,000 | 1,702 |
| Available-for-sale securities (fair market value) | $110,949,000 | 992 |
| Total debt securities | $118,483,000 | 1,057 |
| 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 | $123,381,000 | 1,033 |
| U.S. Government securities | $96,327,000 | 983 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $96,327,000 | 943 |
| Securities issued by states & political subdivisions | $26,446,000 | 695 |
| Other domestic debt securities | $608,000 | 2,649 |
| Privately issued residential mortgage-backed securities | $608,000 | 790 |
| 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 | $66,077,000 | 734 |
| Mortgage-backed securities | $81,815,000 | 711 |
| Certificates of participation in pools of residential mortgages | $48,590,000 | 765 |
| Issued or guaranteed by U.S. | $48,590,000 | 761 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $33,225,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $32,617,000 | 432 |
| Privately issued | $608,000 | 730 |
| 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) | $7,528,000 | 1,717 |
| Available-for-sale securities (fair market value) | $115,853,000 | 935 |
| Total debt securities | $123,380,000 | 996 |
| 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 | $126,530,000 | 1,013 |
| U.S. Government securities | $99,752,000 | 972 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $99,752,000 | 930 |
| Securities issued by states & political subdivisions | $26,093,000 | 691 |
| Other domestic debt securities | $685,000 | 2,696 |
| Privately issued residential mortgage-backed securities | $685,000 | 756 |
| 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 | $67,007,000 | 700 |
| Mortgage-backed securities | $85,486,000 | 694 |
| Certificates of participation in pools of residential mortgages | $51,084,000 | 742 |
| Issued or guaranteed by U.S. | $51,084,000 | 738 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $34,402,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $33,717,000 | 441 |
| Privately issued | $685,000 | 704 |
| 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) | $7,519,000 | 1,732 |
| Available-for-sale securities (fair market value) | $119,011,000 | 931 |
| Total debt securities | $126,530,000 | 979 |
| 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 | $135,540,000 | 951 |
| U.S. Government securities | $108,160,000 | 894 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $108,160,000 | 861 |
| Securities issued by states & political subdivisions | $26,607,000 | 692 |
| Other domestic debt securities | $773,000 | 2,723 |
| Privately issued residential mortgage-backed securities | $773,000 | 770 |
| 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 | $70,891,000 | 656 |
| Mortgage-backed securities | $93,524,000 | 676 |
| Certificates of participation in pools of residential mortgages | $55,499,000 | 714 |
| Issued or guaranteed by U.S. | $55,499,000 | 709 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $38,025,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $37,252,000 | 428 |
| Privately issued | $773,000 | 716 |
| 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) | $7,509,000 | 1,714 |
| Available-for-sale securities (fair market value) | $128,031,000 | 858 |
| Total debt securities | $135,537,000 | 926 |
| 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 | $137,380,000 | 985 |
| U.S. Government securities | $111,214,000 | 907 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $111,214,000 | 871 |
| Securities issued by states & political subdivisions | $25,403,000 | 725 |
| Other domestic debt securities | $763,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $763,000 | 666 |
| 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 | $24,435,000 | 1,669 |
| Mortgage-backed securities | $96,754,000 | 672 |
| Certificates of participation in pools of residential mortgages | $56,964,000 | 712 |
| Issued or guaranteed by U.S. | $56,964,000 | 705 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $39,790,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $39,027,000 | 455 |
| Privately issued | $763,000 | 579 |
| 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) | $6,041,000 | 1,905 |
| Available-for-sale securities (fair market value) | $131,339,000 | 877 |
| Total debt securities | $137,380,000 | 947 |
| 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 | $110,564,000 | 1,196 |
| U.S. Government securities | $88,661,000 | 1,108 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $88,661,000 | 1,059 |
| Securities issued by states & political subdivisions | $20,894,000 | 924 |
| Other domestic debt securities | $1,009,000 | 2,686 |
| Privately issued residential mortgage-backed securities | $1,009,000 | 641 |
| 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 | $24,147,000 | 1,611 |
| Mortgage-backed securities | $74,321,000 | 802 |
| Certificates of participation in pools of residential mortgages | $30,935,000 | 1,118 |
| Issued or guaranteed by U.S. | $30,935,000 | 1,114 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $43,386,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $42,377,000 | 437 |
| Privately issued | $1,009,000 | 569 |
| 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) | $1,112,000 | 3,337 |
| Available-for-sale securities (fair market value) | $109,452,000 | 1,028 |
| Total debt securities | $110,564,000 | 1,165 |
| 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 | $104,678,000 | 1,253 |
| U.S. Government securities | $82,364,000 | 1,142 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $82,364,000 | 1,091 |
| Securities issued by states & political subdivisions | $20,160,000 | 938 |
| Other domestic debt securities | $2,154,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $2,154,000 | 517 |
| 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 | $30,668,000 | 1,282 |
| Mortgage-backed securities | $79,442,000 | 755 |
| Certificates of participation in pools of residential mortgages | $35,529,000 | 994 |
| Issued or guaranteed by U.S. | $35,529,000 | 989 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $43,913,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $41,759,000 | 476 |
| Privately issued | $2,154,000 | 459 |
| 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) | $104,678,000 | 1,073 |
| Total debt securities | $104,678,000 | 1,204 |
| 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 | $114,583,000 | 1,126 |
| U.S. Government securities | $89,717,000 | 1,051 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $89,717,000 | 1,004 |
| Securities issued by states & political subdivisions | $18,559,000 | 987 |
| Other domestic debt securities | $6,307,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $6,307,000 | 369 |
| 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 | $46,837,000 | 884 |
| Mortgage-backed securities | $90,937,000 | 693 |
| Certificates of participation in pools of residential mortgages | $31,222,000 | 1,068 |
| Issued or guaranteed by U.S. | $31,222,000 | 1,063 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $59,715,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $53,408,000 | 397 |
| Privately issued | $6,307,000 | 324 |
| 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) | $114,583,000 | 959 |
| Total debt securities | $114,583,000 | 1,081 |
| 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 | $108,453,000 | 1,146 |
| U.S. Government securities | $82,698,000 | 1,101 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $82,698,000 | 1,052 |
| Securities issued by states & political subdivisions | $19,202,000 | 931 |
| Other domestic debt securities | $6,553,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $6,553,000 | 352 |
| 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 | $44,651,000 | 902 |
| Mortgage-backed securities | $89,251,000 | 676 |
| Certificates of participation in pools of residential mortgages | $35,356,000 | 935 |
| Issued or guaranteed by U.S. | $35,356,000 | 931 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $53,895,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $47,342,000 | 438 |
| Privately issued | $6,553,000 | 311 |
| 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) | $108,453,000 | 971 |
| Total debt securities | $108,453,000 | 1,101 |
| 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 | $88,921,000 | 1,282 |
| U.S. Government securities | $60,616,000 | 1,347 |
| U.S. Treasury securities | $1,997,000 | 1,459 |
| U.S. Government agency obligations | $58,619,000 | 1,313 |
| Securities issued by states & political subdivisions | $18,580,000 | 899 |
| Other domestic debt securities | $9,725,000 | 957 |
| Privately issued residential mortgage-backed securities | $7,785,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,940,000 | 229 |
| 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 | $41,611,000 | 918 |
| Mortgage-backed securities | $66,404,000 | 761 |
| Certificates of participation in pools of residential mortgages | $29,247,000 | 979 |
| Issued or guaranteed by U.S. | $29,247,000 | 970 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $37,157,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $29,372,000 | 583 |
| Privately issued | $7,785,000 | 308 |
| 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) | $88,921,000 | 1,066 |
| Total debt securities | $88,921,000 | 1,241 |
| 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 | $105,130,000 | 1,056 |
| U.S. Government securities | $69,098,000 | 1,161 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $69,098,000 | 1,090 |
| Securities issued by states & political subdivisions | $20,354,000 | 760 |
| Other domestic debt securities | $9,335,000 | 836 |
| Privately issued residential mortgage-backed securities | $7,325,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,010,000 | 1,629 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,343,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,269,000 | 705 |
| Mortgage-backed securities | $70,120,000 | 612 |
| Certificates of participation in pools of residential mortgages | $39,951,000 | 643 |
| Issued or guaranteed by U.S. | $39,951,000 | 637 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $30,169,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $22,844,000 | 554 |
| Privately issued | $7,325,000 | 299 |
| 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) | $105,130,000 | 822 |
| Total debt securities | $98,787,000 | 1,083 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $118,027,000 | 977 |
| U.S. Government securities | $77,485,000 | 1,112 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $77,485,000 | 1,013 |
| Securities issued by states & political subdivisions | $21,883,000 | 719 |
| Other domestic debt securities | $12,984,000 | 710 |
| Privately issued residential mortgage-backed securities | $10,836,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,148,000 | 1,464 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,675,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,010,000 | 880 |
| Mortgage-backed securities | $81,773,000 | 600 |
| Certificates of participation in pools of residential mortgages | $47,505,000 | 628 |
| Issued or guaranteed by U.S. | $47,505,000 | 620 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $34,268,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $23,432,000 | 591 |
| Privately issued | $10,836,000 | 247 |
| 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) | $118,027,000 | 761 |
| Total debt securities | $112,352,000 | 991 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $97,859,000 | 1,186 |
| U.S. Government securities | $67,302,000 | 1,315 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $67,302,000 | 1,127 |
| Securities issued by states & political subdivisions | $15,809,000 | 1,041 |
| Other domestic debt securities | $12,939,000 | 661 |
| Privately issued residential mortgage-backed securities | $5,725,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,214,000 | 722 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,809,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,358,000 | 850 |
| Mortgage-backed securities | $61,483,000 | 766 |
| Certificates of participation in pools of residential mortgages | $39,565,000 | 761 |
| Issued or guaranteed by U.S. | $39,565,000 | 752 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $21,918,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $16,193,000 | 793 |
| Privately issued | $5,725,000 | 295 |
| 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) | $10,249,000 | 2,284 |
| Available-for-sale securities (fair market value) | $87,610,000 | 983 |
| Total debt securities | $96,050,000 | 1,162 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $116,310,000 | 988 |
| U.S. Government securities | $84,787,000 | 1,087 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $84,787,000 | 891 |
| Securities issued by states & political subdivisions | $19,585,000 | 677 |
| Other domestic debt securities | $9,993,000 | 575 |
| Privately issued residential mortgage-backed securities | $3,812,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,181,000 | 575 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,945,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,839,000 | 832 |
| Mortgage-backed securities | $59,776,000 | 764 |
| Certificates of participation in pools of residential mortgages | $53,956,000 | 608 |
| Issued or guaranteed by U.S. | $53,956,000 | 594 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,820,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 2,588 |
| Privately issued | $3,812,000 | 256 |
| 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) | $39,969,000 | 885 |
| Available-for-sale securities (fair market value) | $76,341,000 | 1,054 |
| Total debt securities | $114,365,000 | 964 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $119,382,000 | 1,006 |
| U.S. Government securities | $89,227,000 | 1,102 |
| U.S. Treasury securities | $750,000 | 7,681 |
| U.S. Government agency obligations | $88,477,000 | 868 |
| Securities issued by states & political subdivisions | $15,078,000 | 922 |
| Other domestic debt securities | $12,123,000 | 494 |
| Privately issued residential mortgage-backed securities | $8,560,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,563,000 | 786 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,954,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,182,000 | 876 |
| Mortgage-backed securities | $77,728,000 | 696 |
| Certificates of participation in pools of residential mortgages | $65,315,000 | 556 |
| Issued or guaranteed by U.S. | $65,315,000 | 547 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,413,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $3,853,000 | 2,137 |
| Privately issued | $8,560,000 | 188 |
| 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) | $45,369,000 | 902 |
| Available-for-sale securities (fair market value) | $74,013,000 | 1,118 |
| Total debt securities | $116,428,000 | 1,003 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $119,191,000 | 1,056 |
| U.S. Government securities | $84,592,000 | 1,206 |
| U.S. Treasury securities | $1,695,000 | 7,515 |
| U.S. Government agency obligations | $82,897,000 | 922 |
| Securities issued by states & political subdivisions | $16,403,000 | 817 |
| Other domestic debt securities | $15,217,000 | 522 |
| Privately issued residential mortgage-backed securities | $12,122,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,095,000 | 1,063 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,979,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,816,000 | 880 |
| Mortgage-backed securities | $84,612,000 | 688 |
| Certificates of participation in pools of residential mortgages | $66,008,000 | 557 |
| Issued or guaranteed by U.S. | $66,008,000 | 540 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,604,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $6,482,000 | 1,763 |
| Privately issued | $12,122,000 | 170 |
| 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) | $49,713,000 | 838 |
| Available-for-sale securities (fair market value) | $69,478,000 | 1,210 |
| Total debt securities | $116,212,000 | 1,043 |
| 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 | $112,530,000 | 1,163 |
| U.S. Government securities | $64,264,000 | 1,655 |
| U.S. Treasury securities | $1,634,000 | 8,731 |
| U.S. Government agency obligations | $62,630,000 | 1,140 |
| Securities issued by states & political subdivisions | $20,831,000 | 579 |
| Other domestic debt securities | $23,295,000 | 417 |
| Privately issued residential mortgage-backed securities | $17,473,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,822,000 | 796 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,140,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,566,000 | 1,174 |
| Mortgage-backed securities | $77,718,000 | 750 |
| Certificates of participation in pools of residential mortgages | $55,190,000 | 650 |
| Issued or guaranteed by U.S. | $55,190,000 | 628 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $22,528,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $5,055,000 | 2,172 |
| Privately issued | $17,473,000 | 148 |
| 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) | $61,401,000 | 1,211 |
| Available-for-sale securities (fair market value) | $51,129,000 | 1,115 |
| Total debt securities | $108,390,000 | 1,176 |
| 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 | $107,885,000 | 1,272 |
| U.S. Government securities | $42,986,000 | 2,571 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $42,986,000 | 1,646 |
| Securities issued by states & political subdivisions | $20,702,000 | 579 |
| Other domestic debt securities | $40,685,000 | 339 |
| Privately issued residential mortgage-backed securities | $31,093,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,592,000 | 643 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,512,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,954,000 | 1,558 |
| Mortgage-backed securities | $72,684,000 | 845 |
| Certificates of participation in pools of residential mortgages | $35,041,000 | 967 |
| Issued or guaranteed by U.S. | $35,041,000 | 933 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $37,643,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $6,550,000 | 2,090 |
| Privately issued | $31,093,000 | 100 |
| 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 | $104,373,000 | 1,283 |
| 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 | $133,959,000 | 1,007 |
| U.S. Government securities | $44,622,000 | 2,430 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $44,622,000 | 1,523 |
| Securities issued by states & political subdivisions | $22,534,000 | 476 |
| Other domestic debt securities | $63,952,000 | 261 |
| Privately issued residential mortgage-backed securities | $52,218,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,734,000 | 630 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,851,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,379,000 | 1,509 |
| Mortgage-backed securities | $94,446,000 | 691 |
| Certificates of participation in pools of residential mortgages | $26,551,000 | 1,209 |
| Issued or guaranteed by U.S. | $26,551,000 | 1,173 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $67,895,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $15,677,000 | 1,078 |
| Privately issued | $52,218,000 | 73 |
| 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 | $131,108,000 | 1,003 |
| 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 |