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First Banking Center, Securities
| 2010-09-30 | Rank | |
| Total securities | $96,511,000 | 1,373 |
| U.S. Government securities | $66,987,000 | 1,346 |
| U.S. Treasury securities | $63,195,000 | 97 |
| U.S. Government agency obligations | $3,792,000 | 6,099 |
| Securities issued by states & political subdivisions | $3,047,000 | 3,952 |
| Other domestic debt securities | $26,477,000 | 411 |
| Privately issued residential mortgage-backed securities | $26,477,000 | 222 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,332,000 | 880 |
| Mortgage-backed securities | $30,269,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,743 |
| Issued or guaranteed by U.S. | $12,000 | 5,728 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,257,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $3,780,000 | 1,940 |
| Privately issued | $26,477,000 | 212 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $96,511,000 | 1,221 |
| Total debt securities | $96,511,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $138,053,000 | 964 |
| U.S. Government securities | $109,336,000 | 874 |
| U.S. Treasury securities | $50,700,000 | 103 |
| U.S. Government agency obligations | $58,636,000 | 1,474 |
| Securities issued by states & political subdivisions | $3,154,000 | 3,838 |
| Other domestic debt securities | $25,563,000 | 421 |
| Privately issued residential mortgage-backed securities | $25,563,000 | 241 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,774,000 | 677 |
| Mortgage-backed securities | $84,199,000 | 739 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,801 |
| Issued or guaranteed by U.S. | $12,000 | 5,789 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $84,187,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $58,624,000 | 387 |
| Privately issued | $25,563,000 | 233 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $138,053,000 | 847 |
| Total debt securities | $138,053,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $164,254,000 | 814 |
| U.S. Government securities | $132,060,000 | 722 |
| U.S. Treasury securities | $37,713,000 | 123 |
| U.S. Government agency obligations | $94,347,000 | 955 |
| Securities issued by states & political subdivisions | $5,106,000 | 3,223 |
| Other domestic debt securities | $27,088,000 | 426 |
| Privately issued residential mortgage-backed securities | $27,088,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| 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 | $125,568,000 | 490 |
| Mortgage-backed securities | $121,435,000 | 564 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,898 |
| Issued or guaranteed by U.S. | $13,000 | 5,886 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $121,422,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $94,334,000 | 273 |
| Privately issued | $27,088,000 | 236 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $164,254,000 | 712 |
| Total debt securities | $164,254,000 | 801 |
| 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 | $173,706,000 | 747 |
| U.S. Government securities | $138,317,000 | 667 |
| U.S. Treasury securities | $41,024,000 | 101 |
| U.S. Government agency obligations | $97,293,000 | 896 |
| Securities issued by states & political subdivisions | $6,489,000 | 2,874 |
| Other domestic debt securities | $28,900,000 | 420 |
| Privately issued residential mortgage-backed securities | $27,851,000 | 251 |
| Commercial mortgage-backed securities - Total | $1,049,000 | 212 |
| Asset backed securities | $0 | 262 |
| 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 | $96,292,000 | 597 |
| Mortgage-backed securities | $123,995,000 | 557 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,958 |
| Issued or guaranteed by U.S. | $13,000 | 5,944 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $122,933,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $95,082,000 | 254 |
| Privately issued | $27,851,000 | 244 |
| Commercial mortgage-backed securities | $1,049,000 | 212 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $1,049,000 | 89 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $173,706,000 | 649 |
| Total debt securities | $173,706,000 | 736 |
| 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 | $161,798,000 | 800 |
| U.S. Government securities | $122,530,000 | 735 |
| U.S. Treasury securities | $74,999,000 | 61 |
| U.S. Government agency obligations | $47,531,000 | 1,735 |
| Securities issued by states & political subdivisions | $7,158,000 | 2,736 |
| Other domestic debt securities | $32,110,000 | 420 |
| Privately issued residential mortgage-backed securities | $31,045,000 | 252 |
| Commercial mortgage-backed securities - Total | $1,065,000 | 228 |
| Asset backed securities | $0 | 266 |
| 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 | $94,650,000 | 596 |
| Mortgage-backed securities | $77,408,000 | 817 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,046 |
| Issued or guaranteed by U.S. | $13,000 | 6,026 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $76,330,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $45,285,000 | 425 |
| Privately issued | $31,045,000 | 245 |
| Commercial mortgage-backed securities | $1,065,000 | 228 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $1,065,000 | 105 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $161,798,000 | 692 |
| Total debt securities | $161,798,000 | 783 |
| 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 | $142,680,000 | 886 |
| U.S. Government securities | $82,369,000 | 1,048 |
| U.S. Treasury securities | $48,118,000 | 85 |
| U.S. Government agency obligations | $34,251,000 | 2,286 |
| Securities issued by states & political subdivisions | $24,540,000 | 953 |
| Other domestic debt securities | $35,771,000 | 411 |
| Privately issued residential mortgage-backed securities | $33,924,000 | 251 |
| Commercial mortgage-backed securities - Total | $1,847,000 | 165 |
| Asset backed securities | $0 | 288 |
| 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 | $42,754,000 | 1,218 |
| Mortgage-backed securities | $37,238,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $760,000 | 5,254 |
| Issued or guaranteed by U.S. | $760,000 | 5,234 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $34,631,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,711 |
| Privately issued | $33,924,000 | 241 |
| Commercial mortgage-backed securities | $1,847,000 | 165 |
| Commercial mortgage pass-through securities | $808,000 | 124 |
| Other commercial mortgage-backed securities | $1,039,000 | 102 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $142,680,000 | 764 |
| Total debt securities | $142,680,000 | 867 |
| 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 | $104,395,000 | 1,198 |
| U.S. Government securities | $43,564,000 | 1,926 |
| U.S. Treasury securities | $1,056,000 | 607 |
| U.S. Government agency obligations | $42,508,000 | 1,925 |
| Securities issued by states & political subdivisions | $26,619,000 | 823 |
| Other domestic debt securities | $34,212,000 | 397 |
| Privately issued residential mortgage-backed securities | $34,212,000 | 270 |
| 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 | 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 | $56,152,000 | 994 |
| Mortgage-backed securities | $37,777,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 4,906 |
| Issued or guaranteed by U.S. | $1,631,000 | 4,891 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $36,146,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $1,934,000 | 2,156 |
| Privately issued | $34,212,000 | 260 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $104,395,000 | 1,037 |
| Total debt securities | $104,395,000 | 1,170 |
| 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 | $109,531,000 | 1,114 |
| U.S. Government securities | $41,673,000 | 2,001 |
| U.S. Treasury securities | $1,567,000 | 517 |
| U.S. Government agency obligations | $40,106,000 | 2,034 |
| Securities issued by states & political subdivisions | $28,184,000 | 749 |
| Other domestic debt securities | $39,674,000 | 348 |
| Privately issued residential mortgage-backed securities | $39,674,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| 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 | $61,309,000 | 929 |
| Mortgage-backed securities | $43,345,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 4,888 |
| Issued or guaranteed by U.S. | $1,641,000 | 4,875 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $41,704,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 2,105 |
| Privately issued | $39,674,000 | 223 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $109,531,000 | 959 |
| Total debt securities | $109,531,000 | 1,095 |
| 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 | $111,209,000 | 1,067 |
| U.S. Government securities | $42,579,000 | 1,917 |
| U.S. Treasury securities | $1,547,000 | 539 |
| U.S. Government agency obligations | $41,032,000 | 1,934 |
| Securities issued by states & political subdivisions | $28,670,000 | 720 |
| Other domestic debt securities | $39,960,000 | 354 |
| Privately issued residential mortgage-backed securities | $39,960,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| 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 | $61,061,000 | 904 |
| Mortgage-backed securities | $43,650,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $1,651,000 | 4,844 |
| Issued or guaranteed by U.S. | $1,651,000 | 4,829 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $41,999,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 2,005 |
| Privately issued | $39,960,000 | 233 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $111,209,000 | 914 |
| Total debt securities | $111,209,000 | 1,051 |
| 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 | $127,729,000 | 951 |
| U.S. Government securities | $49,679,000 | 1,674 |
| U.S. Treasury securities | $1,534,000 | 536 |
| U.S. Government agency obligations | $48,145,000 | 1,701 |
| Securities issued by states & political subdivisions | $28,742,000 | 723 |
| Other domestic debt securities | $49,308,000 | 327 |
| Privately issued residential mortgage-backed securities | $49,308,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| 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 | $92,802,000 | 598 |
| Mortgage-backed securities | $53,196,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 4,803 |
| Issued or guaranteed by U.S. | $1,775,000 | 4,784 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $51,421,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $2,113,000 | 1,992 |
| Privately issued | $49,308,000 | 204 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $127,729,000 | 818 |
| Total debt securities | $127,729,000 | 933 |
| 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 | $143,437,000 | 833 |
| U.S. Government securities | $59,142,000 | 1,408 |
| U.S. Treasury securities | $1,571,000 | 549 |
| U.S. Government agency obligations | $57,571,000 | 1,408 |
| Securities issued by states & political subdivisions | $31,084,000 | 667 |
| Other domestic debt securities | $53,211,000 | 309 |
| Privately issued residential mortgage-backed securities | $53,211,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| 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 | $85,653,000 | 639 |
| Mortgage-backed securities | $57,740,000 | 967 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 4,511 |
| Issued or guaranteed by U.S. | $2,238,000 | 4,491 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $55,502,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 1,932 |
| Privately issued | $53,211,000 | 189 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $143,437,000 | 720 |
| Total debt securities | $143,437,000 | 809 |
| 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 | $137,953,000 | 855 |
| U.S. Government securities | $49,708,000 | 1,678 |
| U.S. Treasury securities | $1,525,000 | 615 |
| U.S. Government agency obligations | $48,183,000 | 1,685 |
| Securities issued by states & political subdivisions | $31,167,000 | 636 |
| Other domestic debt securities | $57,078,000 | 285 |
| Privately issued residential mortgage-backed securities | $57,078,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,291,000 | 655 |
| Mortgage-backed securities | $62,046,000 | 822 |
| Certificates of participation in pools of residential mortgages | $2,631,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,631,000 | 4,052 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $59,415,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $2,337,000 | 1,842 |
| Privately issued | $57,078,000 | 171 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $137,953,000 | 739 |
| Total debt securities | $137,953,000 | 833 |
| 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 | $81,726,000 | 1,461 |
| U.S. Government securities | $48,606,000 | 1,726 |
| U.S. Treasury securities | $1,499,000 | 664 |
| U.S. Government agency obligations | $47,107,000 | 1,738 |
| Securities issued by states & political subdivisions | $31,433,000 | 621 |
| Other domestic debt securities | $1,687,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $1,187,000 | 937 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,687 |
| 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 | $40,650,000 | 1,184 |
| Mortgage-backed securities | $6,391,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 3,849 |
| Issued or guaranteed by U.S. | $2,793,000 | 3,833 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,598,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 1,769 |
| Privately issued | $1,187,000 | 890 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $81,726,000 | 1,264 |
| Total debt securities | $81,726,000 | 1,426 |
| 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 | $76,304,000 | 1,543 |
| U.S. Government securities | $43,461,000 | 1,947 |
| U.S. Treasury securities | $1,467,000 | 769 |
| U.S. Government agency obligations | $41,994,000 | 1,939 |
| Securities issued by states & political subdivisions | $31,090,000 | 618 |
| Other domestic debt securities | $1,753,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $1,253,000 | 881 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,652 |
| 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 | $36,829,000 | 1,295 |
| Mortgage-backed securities | $6,824,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $3,128,000 | 3,666 |
| Issued or guaranteed by U.S. | $3,128,000 | 3,653 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,696,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 1,737 |
| Privately issued | $1,253,000 | 832 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $76,304,000 | 1,338 |
| Total debt securities | $76,304,000 | 1,508 |
| 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 | $80,239,000 | 1,483 |
| U.S. Government securities | $46,699,000 | 1,835 |
| U.S. Treasury securities | $1,480,000 | 821 |
| U.S. Government agency obligations | $45,219,000 | 1,840 |
| Securities issued by states & political subdivisions | $31,703,000 | 603 |
| Other domestic debt securities | $1,837,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $1,337,000 | 836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,690 |
| 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 | $39,835,000 | 1,205 |
| Mortgage-backed securities | $6,386,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 3,472 |
| Issued or guaranteed by U.S. | $3,539,000 | 3,453 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,847,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,002 |
| Privately issued | $1,337,000 | 784 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $80,239,000 | 1,284 |
| Total debt securities | $80,239,000 | 1,453 |
| 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 | $96,213,000 | 1,280 |
| U.S. Government securities | $61,379,000 | 1,428 |
| U.S. Treasury securities | $1,475,000 | 864 |
| U.S. Government agency obligations | $59,904,000 | 1,433 |
| Securities issued by states & political subdivisions | $32,898,000 | 566 |
| Other domestic debt securities | $1,936,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,436,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,729 |
| 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 | $48,471,000 | 1,029 |
| Mortgage-backed securities | $5,283,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $3,780,000 | 3,391 |
| Issued or guaranteed by U.S. | $3,780,000 | 3,377 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,503,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,007 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $96,213,000 | 1,106 |
| Total debt securities | $96,213,000 | 1,247 |
| 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 | $75,856,000 | 1,597 |
| U.S. Government securities | $39,636,000 | 2,171 |
| U.S. Treasury securities | $1,474,000 | 912 |
| U.S. Government agency obligations | $38,162,000 | 2,194 |
| Securities issued by states & political subdivisions | $35,720,000 | 502 |
| Other domestic debt securities | $500,000 | 2,333 |
| 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 | $500,000 | 1,760 |
| 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 | $35,534,000 | 1,326 |
| Mortgage-backed securities | $4,027,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $3,977,000 | 3,334 |
| Issued or guaranteed by U.S. | $3,977,000 | 3,317 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $50,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,110 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $75,856,000 | 1,376 |
| Total debt securities | $75,856,000 | 1,569 |
| 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 | $68,468,000 | 1,751 |
| U.S. Government securities | $34,345,000 | 2,483 |
| U.S. Treasury securities | $1,441,000 | 962 |
| U.S. Government agency obligations | $32,904,000 | 2,490 |
| Securities issued by states & political subdivisions | $33,623,000 | 527 |
| Other domestic debt securities | $500,000 | 2,349 |
| 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 | $500,000 | 1,793 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,706,000 | 2,023 |
| Mortgage-backed securities | $3,336,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $3,283,000 | 3,580 |
| Issued or guaranteed by U.S. | $3,283,000 | 3,566 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $53,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,103 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $68,468,000 | 1,488 |
| Total debt securities | $68,468,000 | 1,716 |
| 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 | $76,793,000 | 1,609 |
| U.S. Government securities | $40,447,000 | 2,183 |
| U.S. Treasury securities | $1,459,000 | 1,012 |
| U.S. Government agency obligations | $38,988,000 | 2,173 |
| Securities issued by states & political subdivisions | $35,846,000 | 478 |
| Other domestic debt securities | $500,000 | 2,434 |
| 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 | $500,000 | 1,896 |
| 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 | $28,208,000 | 1,601 |
| Mortgage-backed securities | $3,681,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $3,625,000 | 3,478 |
| Issued or guaranteed by U.S. | $3,625,000 | 3,464 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $56,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,102 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $76,793,000 | 1,383 |
| Total debt securities | $76,793,000 | 1,567 |
| 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 | $71,633,000 | 1,700 |
| U.S. Government securities | $35,772,000 | 2,398 |
| U.S. Treasury securities | $1,482,000 | 1,019 |
| U.S. Government agency obligations | $34,290,000 | 2,402 |
| Securities issued by states & political subdivisions | $35,361,000 | 496 |
| Other domestic debt securities | $500,000 | 2,525 |
| 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 | $500,000 | 2,023 |
| 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 | $26,859,000 | 1,676 |
| Mortgage-backed securities | $3,890,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 3,431 |
| Issued or guaranteed by U.S. | $3,831,000 | 3,418 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $59,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,113 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $71,633,000 | 1,452 |
| Total debt securities | $71,633,000 | 1,663 |
| 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 | $68,864,000 | 1,746 |
| U.S. Government securities | $32,621,000 | 2,568 |
| U.S. Treasury securities | $487,000 | 1,509 |
| U.S. Government agency obligations | $32,134,000 | 2,519 |
| Securities issued by states & political subdivisions | $35,743,000 | 494 |
| Other domestic debt securities | $500,000 | 2,580 |
| 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 | $500,000 | 2,111 |
| 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 | $25,420,000 | 1,701 |
| Mortgage-backed securities | $4,251,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $4,189,000 | 3,361 |
| Issued or guaranteed by U.S. | $4,189,000 | 3,347 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $62,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,115 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $68,864,000 | 1,475 |
| Total debt securities | $68,862,000 | 1,704 |
| 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 | $70,986,000 | 1,724 |
| U.S. Government securities | $34,349,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $34,349,000 | 2,416 |
| Securities issued by states & political subdivisions | $36,137,000 | 482 |
| Other domestic debt securities | $500,000 | 2,661 |
| 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 | $500,000 | 2,195 |
| 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 | $31,976,000 | 1,401 |
| Mortgage-backed securities | $4,871,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $4,805,000 | 3,253 |
| Issued or guaranteed by U.S. | $4,805,000 | 3,240 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $66,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,151 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $70,986,000 | 1,459 |
| Total debt securities | $70,986,000 | 1,683 |
| 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 | $75,637,000 | 1,639 |
| U.S. Government securities | $39,743,000 | 2,244 |
| U.S. Treasury securities | $352,000 | 1,715 |
| U.S. Government agency obligations | $39,391,000 | 2,182 |
| Securities issued by states & political subdivisions | $35,394,000 | 492 |
| Other domestic debt securities | $500,000 | 2,725 |
| 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 | $500,000 | 2,288 |
| 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 | $32,485,000 | 1,390 |
| Mortgage-backed securities | $5,017,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $4,945,000 | 3,285 |
| Issued or guaranteed by U.S. | $4,945,000 | 3,278 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $72,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,183 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $75,637,000 | 1,396 |
| Total debt securities | $75,637,000 | 1,596 |
| 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 | $71,067,000 | 1,757 |
| U.S. Government securities | $34,698,000 | 2,541 |
| U.S. Treasury securities | $355,000 | 1,722 |
| U.S. Government agency obligations | $34,343,000 | 2,456 |
| Securities issued by states & political subdivisions | $35,869,000 | 483 |
| Other domestic debt securities | $500,000 | 2,770 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,350 |
| 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 | $31,589,000 | 1,399 |
| Mortgage-backed securities | $5,454,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $5,376,000 | 3,187 |
| Issued or guaranteed by U.S. | $5,376,000 | 3,178 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $78,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,205 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $71,067,000 | 1,489 |
| Total debt securities | $71,067,000 | 1,712 |
| 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 | $68,764,000 | 1,803 |
| U.S. Government securities | $32,385,000 | 2,670 |
| U.S. Treasury securities | $360,000 | 1,726 |
| U.S. Government agency obligations | $32,025,000 | 2,592 |
| Securities issued by states & political subdivisions | $35,879,000 | 483 |
| Other domestic debt securities | $500,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,410 |
| 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 | $30,236,000 | 1,439 |
| Mortgage-backed securities | $6,035,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $5,950,000 | 3,086 |
| Issued or guaranteed by U.S. | $5,950,000 | 3,080 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $85,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,209 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $68,764,000 | 1,513 |
| Total debt securities | $68,764,000 | 1,752 |
| 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 | $68,563,000 | 1,830 |
| U.S. Government securities | $31,050,000 | 2,788 |
| U.S. Treasury securities | $364,000 | 1,833 |
| U.S. Government agency obligations | $30,686,000 | 2,702 |
| Securities issued by states & political subdivisions | $37,013,000 | 457 |
| Other domestic debt securities | $500,000 | 2,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,520 |
| 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 | $28,453,000 | 1,489 |
| Mortgage-backed securities | $6,852,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $6,758,000 | 2,978 |
| Issued or guaranteed by U.S. | $6,758,000 | 2,970 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $94,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,269 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $68,563,000 | 1,545 |
| Total debt securities | $68,563,000 | 1,777 |
| 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 | $77,532,000 | 1,661 |
| U.S. Government securities | $37,452,000 | 2,357 |
| U.S. Treasury securities | $372,000 | 1,809 |
| U.S. Government agency obligations | $37,080,000 | 2,309 |
| Securities issued by states & political subdivisions | $39,580,000 | 421 |
| Other domestic debt securities | $500,000 | 3,020 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,608 |
| 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 | $29,804,000 | 1,434 |
| Mortgage-backed securities | $8,467,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $8,306,000 | 2,685 |
| Issued or guaranteed by U.S. | $8,306,000 | 2,674 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $161,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,226 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $77,532,000 | 1,414 |
| Total debt securities | $77,532,000 | 1,609 |
| 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 | $82,672,000 | 1,619 |
| U.S. Government securities | $43,055,000 | 2,171 |
| U.S. Treasury securities | $375,000 | 1,918 |
| U.S. Government agency obligations | $42,680,000 | 2,109 |
| Securities issued by states & political subdivisions | $39,117,000 | 431 |
| Other domestic debt securities | $500,000 | 3,086 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,754 |
| 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 | $29,461,000 | 1,418 |
| Mortgage-backed securities | $9,558,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $9,274,000 | 2,534 |
| Issued or guaranteed by U.S. | $9,274,000 | 2,522 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $284,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,246 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $82,672,000 | 1,383 |
| Total debt securities | $82,672,000 | 1,564 |
| 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 | $79,864,000 | 1,642 |
| U.S. Government securities | $38,640,000 | 2,314 |
| U.S. Treasury securities | $380,000 | 1,969 |
| U.S. Government agency obligations | $38,260,000 | 2,254 |
| Securities issued by states & political subdivisions | $40,724,000 | 413 |
| Other domestic debt securities | $500,000 | 3,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,864 |
| 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 | $26,790,000 | 1,482 |
| Mortgage-backed securities | $11,187,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $10,579,000 | 2,315 |
| Issued or guaranteed by U.S. | $10,579,000 | 2,304 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $608,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,961 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $79,864,000 | 1,398 |
| Total debt securities | $79,864,000 | 1,590 |
| 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 | $87,035,000 | 1,469 |
| U.S. Government securities | $47,376,000 | 1,861 |
| U.S. Treasury securities | $386,000 | 1,995 |
| U.S. Government agency obligations | $46,990,000 | 1,808 |
| Securities issued by states & political subdivisions | $39,159,000 | 422 |
| Other domestic debt securities | $500,000 | 3,276 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,922 |
| 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 | $23,725,000 | 1,606 |
| Mortgage-backed securities | $15,783,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $13,181,000 | 2,015 |
| Issued or guaranteed by U.S. | $13,181,000 | 2,005 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,602,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $2,602,000 | 2,157 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $87,035,000 | 1,257 |
| Total debt securities | $87,035,000 | 1,419 |
| 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 | $85,721,000 | 1,463 |
| U.S. Government securities | $44,200,000 | 1,961 |
| U.S. Treasury securities | $387,000 | 2,043 |
| U.S. Government agency obligations | $43,813,000 | 1,909 |
| Securities issued by states & political subdivisions | $40,021,000 | 379 |
| Other domestic debt securities | $1,500,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 2,146 |
| 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 | $24,764,000 | 1,527 |
| Mortgage-backed securities | $14,770,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $11,945,000 | 2,131 |
| Issued or guaranteed by U.S. | $11,945,000 | 2,123 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,825,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $2,825,000 | 2,175 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $85,721,000 | 1,247 |
| Total debt securities | $85,721,000 | 1,421 |
| 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 | $87,630,000 | 1,407 |
| U.S. Government securities | $46,788,000 | 1,849 |
| U.S. Treasury securities | $390,000 | 2,172 |
| U.S. Government agency obligations | $46,398,000 | 1,782 |
| Securities issued by states & political subdivisions | $39,342,000 | 374 |
| Other domestic debt securities | $1,500,000 | 2,492 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 2,181 |
| 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 | $27,165,000 | 1,409 |
| Mortgage-backed securities | $11,818,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $8,315,000 | 2,608 |
| Issued or guaranteed by U.S. | $8,315,000 | 2,595 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,503,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $3,503,000 | 2,024 |
| 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) | $87,630,000 | 1,186 |
| Total debt securities | $87,630,000 | 1,359 |
| 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 | $59,343,000 | 1,889 |
| U.S. Government securities | $25,740,000 | 2,878 |
| U.S. Treasury securities | $379,000 | 2,704 |
| U.S. Government agency obligations | $25,361,000 | 2,766 |
| Securities issued by states & political subdivisions | $33,603,000 | 437 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,220,000 | 1,295 |
| Mortgage-backed securities | $3,172,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $857,000 | 5,335 |
| Issued or guaranteed by U.S. | $857,000 | 5,314 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,315,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $2,315,000 | 2,439 |
| 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) | $59,343,000 | 1,561 |
| Total debt securities | $59,343,000 | 1,822 |
| 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 | $65,189,000 | 1,681 |
| U.S. Government securities | $27,910,000 | 2,811 |
| U.S. Treasury securities | $1,375,000 | 2,360 |
| U.S. Government agency obligations | $26,535,000 | 2,712 |
| Securities issued by states & political subdivisions | $28,279,000 | 518 |
| Other domestic debt securities | $2,600,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,600,000 | 1,446 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,400,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,366,000 | 1,896 |
| Mortgage-backed securities | $4,880,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 4,673 |
| Issued or guaranteed by U.S. | $1,113,000 | 4,658 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,767,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,767,000 | 1,614 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $65,189,000 | 1,317 |
| Total debt securities | $58,789,000 | 1,795 |
| 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 | $54,952,000 | 2,074 |
| U.S. Government securities | $25,783,000 | 3,158 |
| U.S. Treasury securities | $2,505,000 | 2,408 |
| U.S. Government agency obligations | $23,278,000 | 3,072 |
| Securities issued by states & political subdivisions | $26,361,000 | 571 |
| Other domestic debt securities | $29,000 | 3,749 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,779,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,076,000 | 1,582 |
| Mortgage-backed securities | $5,809,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $869,000 | 5,202 |
| Issued or guaranteed by U.S. | $869,000 | 5,192 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,940,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,911,000 | 1,495 |
| Privately issued | $29,000 | 1,202 |
| 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) | $54,952,000 | 1,577 |
| Total debt securities | $52,173,000 | 2,092 |
| 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 | $65,263,000 | 1,806 |
| U.S. Government securities | $30,570,000 | 2,775 |
| U.S. Treasury securities | $4,094,000 | 2,551 |
| U.S. Government agency obligations | $26,476,000 | 2,651 |
| Securities issued by states & political subdivisions | $25,260,000 | 594 |
| Other domestic debt securities | $6,830,000 | 955 |
| Privately issued residential mortgage-backed securities | $197,000 | 1,103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,633,000 | 767 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,603,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,789,000 | 1,156 |
| Mortgage-backed securities | $8,940,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 4,991 |
| Issued or guaranteed by U.S. | $1,251,000 | 4,975 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,689,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $7,492,000 | 1,323 |
| Privately issued | $197,000 | 943 |
| 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) | $65,263,000 | 1,351 |
| Total debt securities | $62,660,000 | 1,796 |
| 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 | $71,224,000 | 1,610 |
| U.S. Government securities | $39,867,000 | 2,258 |
| U.S. Treasury securities | $6,207,000 | 2,678 |
| U.S. Government agency obligations | $33,660,000 | 2,061 |
| Securities issued by states & political subdivisions | $25,983,000 | 471 |
| Other domestic debt securities | $1,525,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $525,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,463 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,849,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,510,000 | 1,034 |
| Mortgage-backed securities | $17,581,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $1,851,000 | 4,496 |
| Issued or guaranteed by U.S. | $1,851,000 | 4,481 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,730,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $15,205,000 | 792 |
| Privately issued | $525,000 | 606 |
| 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) | $71,224,000 | 1,116 |
| Total debt securities | $67,375,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $62,391,000 | 1,949 |
| U.S. Government securities | $39,510,000 | 2,457 |
| U.S. Treasury securities | $6,672,000 | 3,084 |
| U.S. Government agency obligations | $32,838,000 | 2,194 |
| Securities issued by states & political subdivisions | $18,864,000 | 682 |
| Other domestic debt securities | $776,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $636,000 | 903 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $140,000 | 2,796 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,241,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,364,000 | 1,097 |
| Mortgage-backed securities | $20,095,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 4,670 |
| Issued or guaranteed by U.S. | $2,098,000 | 4,646 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $17,997,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $17,361,000 | 757 |
| Privately issued | $636,000 | 695 |
| 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) | $62,391,000 | 1,298 |
| Total debt securities | $59,150,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $56,677,000 | 2,221 |
| U.S. Government securities | $40,164,000 | 2,514 |
| U.S. Treasury securities | $10,934,000 | 2,493 |
| U.S. Government agency obligations | $29,230,000 | 2,391 |
| Securities issued by states & political subdivisions | $11,036,000 | 1,333 |
| Other domestic debt securities | $1,244,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $149,000 | 1,716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,095,000 | 1,840 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,233,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,740,000 | 1,281 |
| Mortgage-backed securities | $19,115,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 4,910 |
| Issued or guaranteed by U.S. | $1,997,000 | 4,878 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,118,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $16,969,000 | 877 |
| Privately issued | $149,000 | 1,419 |
| 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) | $28,168,000 | 1,503 |
| Available-for-sale securities (fair market value) | $28,509,000 | 2,944 |
| Total debt securities | $52,444,000 | 2,323 |
| 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 | $48,644,000 | 2,688 |
| U.S. Government securities | $34,900,000 | 3,003 |
| U.S. Treasury securities | $13,394,000 | 2,620 |
| U.S. Government agency obligations | $21,506,000 | 3,013 |
| Securities issued by states & political subdivisions | $8,764,000 | 1,738 |
| Other domestic debt securities | $1,523,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $376,000 | 1,459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,147,000 | 2,062 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,457,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,805,000 | 1,987 |
| Mortgage-backed securities | $21,882,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $2,375,000 | 4,873 |
| Issued or guaranteed by U.S. | $2,375,000 | 4,845 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,507,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $19,131,000 | 868 |
| Privately issued | $376,000 | 1,198 |
| 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) | $28,475,000 | 2,556 |
| Available-for-sale securities (fair market value) | $20,169,000 | 2,781 |
| Total debt securities | $45,187,000 | 2,826 |
| 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 | $49,402,000 | 2,804 |
| U.S. Government securities | $33,003,000 | 3,298 |
| U.S. Treasury securities | $7,364,000 | 4,424 |
| U.S. Government agency obligations | $25,639,000 | 2,676 |
| Securities issued by states & political subdivisions | $10,586,000 | 1,414 |
| Other domestic debt securities | $1,877,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $1,147,000 | 1,136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $730,000 | 2,886 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,936,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,336,000 | 2,155 |
| Mortgage-backed securities | $26,286,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $3,263,000 | 4,703 |
| Issued or guaranteed by U.S. | $3,263,000 | 4,662 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $23,023,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $21,876,000 | 898 |
| Privately issued | $1,147,000 | 860 |
| 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 | $45,466,000 | 2,973 |
| 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 | $30,329,000 | 4,415 |
| U.S. Government securities | $16,566,000 | 5,834 |
| U.S. Treasury securities | $1,289,000 | 9,858 |
| U.S. Government agency obligations | $15,277,000 | 4,051 |
| Securities issued by states & political subdivisions | $9,394,000 | 1,449 |
| Other domestic debt securities | $3,005,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $1,787,000 | 1,290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,218,000 | 2,662 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,364,000 | 1,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,666,000 | 2,725 |
| Mortgage-backed securities | $16,564,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $5,259,000 | 3,853 |
| Issued or guaranteed by U.S. | $5,259,000 | 3,804 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,305,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $9,518,000 | 1,571 |
| Privately issued | $1,787,000 | 992 |
| 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 | $28,965,000 | 4,494 |
| 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 |