Home > First National Bank & Trust Company of Columbus > Securities
First National Bank & Trust Company of Columbus, Securities
| 2013-12-31 | Rank | |
| Total securities | $83,263,000 | 1,771 |
| U.S. Government securities | $80,229,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $80,229,000 | 1,185 |
| Securities issued by states & political subdivisions | $3,017,000 | 4,252 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $17,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,785,000 | 786 |
| Mortgage-backed securities | $70,479,000 | 924 |
| Certificates of participation in pools of residential mortgages | $11,705,000 | 2,453 |
| Issued or guaranteed by U.S. | $11,705,000 | 2,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $47,780,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $47,780,000 | 471 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $10,994,000 | 262 |
| Commercial mortgage pass-through securities | $3,134,000 | 300 |
| Other commercial mortgage-backed securities | $7,860,000 | 181 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $83,263,000 | 1,576 |
| Total debt securities | $83,246,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $83,870,000 | 1,786 |
| U.S. Government securities | $80,507,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $80,507,000 | 1,192 |
| Securities issued by states & political subdivisions | $3,346,000 | 4,172 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $17,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,381,000 | 782 |
| Mortgage-backed securities | $70,516,000 | 937 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 4,302 |
| Issued or guaranteed by U.S. | $1,964,000 | 4,295 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $59,606,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $59,606,000 | 396 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $8,946,000 | 292 |
| Commercial mortgage pass-through securities | $2,131,000 | 329 |
| Other commercial mortgage-backed securities | $6,815,000 | 196 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $83,870,000 | 1,595 |
| Total debt securities | $83,853,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $85,974,000 | 1,730 |
| U.S. Government securities | $82,618,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $82,618,000 | 1,171 |
| Securities issued by states & political subdivisions | $3,342,000 | 4,170 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $14,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,949,000 | 870 |
| Mortgage-backed securities | $70,457,000 | 946 |
| Certificates of participation in pools of residential mortgages | $2,240,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,240,000 | 4,184 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $61,874,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $61,874,000 | 386 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $6,343,000 | 331 |
| Commercial mortgage pass-through securities | $2,163,000 | 325 |
| Other commercial mortgage-backed securities | $4,180,000 | 227 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $85,974,000 | 1,564 |
| Total debt securities | $85,960,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $86,773,000 | 1,734 |
| U.S. Government securities | $83,065,000 | 1,220 |
| U.S. Treasury securities | $5,008,000 | 457 |
| U.S. Government agency obligations | $78,057,000 | 1,253 |
| Securities issued by states & political subdivisions | $3,692,000 | 4,075 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $16,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,271,000 | 723 |
| Mortgage-backed securities | $69,829,000 | 970 |
| Certificates of participation in pools of residential mortgages | $2,569,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,569,000 | 4,134 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $65,060,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $65,060,000 | 382 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,200,000 | 463 |
| Commercial mortgage pass-through securities | $2,200,000 | 303 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $86,773,000 | 1,576 |
| Total debt securities | $86,757,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $96,238,000 | 1,536 |
| U.S. Government securities | $90,134,000 | 1,113 |
| U.S. Treasury securities | $5,024,000 | 450 |
| U.S. Government agency obligations | $85,110,000 | 1,141 |
| Securities issued by states & political subdivisions | $6,088,000 | 3,512 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $16,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,847,000 | 672 |
| Mortgage-backed securities | $74,854,000 | 909 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 4,057 |
| Issued or guaranteed by U.S. | $2,889,000 | 4,055 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $69,731,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $69,731,000 | 372 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,234,000 | 383 |
| Commercial mortgage pass-through securities | $2,234,000 | 258 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $96,238,000 | 1,389 |
| Total debt securities | $96,222,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $103,783,000 | 1,435 |
| U.S. Government securities | $96,038,000 | 1,069 |
| U.S. Treasury securities | $5,038,000 | 404 |
| U.S. Government agency obligations | $91,000,000 | 1,090 |
| Securities issued by states & political subdivisions | $7,745,000 | 3,180 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,878,000 | 622 |
| Mortgage-backed securities | $80,718,000 | 898 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 4,079 |
| Issued or guaranteed by U.S. | $3,287,000 | 4,077 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $75,166,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $75,166,000 | 376 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,265,000 | 366 |
| Commercial mortgage pass-through securities | $2,265,000 | 235 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $103,783,000 | 1,302 |
| Total debt securities | $103,783,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $104,803,000 | 1,430 |
| U.S. Government securities | $97,652,000 | 1,065 |
| U.S. Treasury securities | $5,050,000 | 404 |
| U.S. Government agency obligations | $92,602,000 | 1,087 |
| Securities issued by states & political subdivisions | $7,151,000 | 3,248 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,397,000 | 628 |
| Mortgage-backed securities | $82,331,000 | 894 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 4,019 |
| Issued or guaranteed by U.S. | $3,662,000 | 4,017 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $76,383,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $76,383,000 | 382 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,286,000 | 349 |
| Commercial mortgage pass-through securities | $2,286,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $104,803,000 | 1,298 |
| Total debt securities | $104,803,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $93,262,000 | 1,594 |
| U.S. Government securities | $86,107,000 | 1,235 |
| U.S. Treasury securities | $5,065,000 | 427 |
| U.S. Government agency obligations | $81,042,000 | 1,273 |
| Securities issued by states & political subdivisions | $7,155,000 | 3,148 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,690,000 | 722 |
| Mortgage-backed securities | $70,777,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $4,065,000 | 3,927 |
| Issued or guaranteed by U.S. | $4,065,000 | 3,922 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $64,404,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $64,404,000 | 454 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $2,308,000 | 317 |
| Commercial mortgage pass-through securities | $2,308,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $93,262,000 | 1,446 |
| Total debt securities | $93,262,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $69,596,000 | 1,995 |
| U.S. Government securities | $62,890,000 | 1,567 |
| U.S. Treasury securities | $5,079,000 | 393 |
| U.S. Government agency obligations | $57,811,000 | 1,637 |
| Securities issued by states & political subdivisions | $6,706,000 | 3,191 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,116,000 | 805 |
| Mortgage-backed securities | $49,526,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $4,482,000 | 3,720 |
| Issued or guaranteed by U.S. | $4,482,000 | 3,714 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $42,722,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $42,722,000 | 559 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $2,322,000 | 257 |
| Commercial mortgage pass-through securities | $2,322,000 | 153 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $69,596,000 | 1,806 |
| Total debt securities | $69,597,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $77,495,000 | 1,766 |
| U.S. Government securities | $70,787,000 | 1,378 |
| U.S. Treasury securities | $5,089,000 | 404 |
| U.S. Government agency obligations | $65,698,000 | 1,414 |
| Securities issued by states & political subdivisions | $6,708,000 | 3,128 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,007,000 | 705 |
| Mortgage-backed securities | $54,138,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $4,971,000 | 3,584 |
| Issued or guaranteed by U.S. | $4,971,000 | 3,574 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $46,816,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $46,816,000 | 535 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $2,351,000 | 223 |
| Commercial mortgage pass-through securities | $2,351,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $77,495,000 | 1,608 |
| Total debt securities | $77,495,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $84,249,000 | 1,634 |
| U.S. Government securities | $77,491,000 | 1,290 |
| U.S. Treasury securities | $5,087,000 | 458 |
| U.S. Government agency obligations | $72,404,000 | 1,313 |
| Securities issued by states & political subdivisions | $6,758,000 | 3,076 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,751,000 | 668 |
| Mortgage-backed securities | $60,926,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $5,331,000 | 3,446 |
| Issued or guaranteed by U.S. | $5,331,000 | 3,434 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $53,242,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $53,242,000 | 481 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,353,000 | 198 |
| Commercial mortgage pass-through securities | $2,353,000 | 127 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $84,249,000 | 1,482 |
| Total debt securities | $84,249,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $103,097,000 | 1,359 |
| U.S. Government securities | $96,702,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $96,702,000 | 993 |
| Securities issued by states & political subdivisions | $6,395,000 | 3,111 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,532,000 | 669 |
| Mortgage-backed securities | $63,913,000 | 996 |
| Certificates of participation in pools of residential mortgages | $8,870,000 | 2,732 |
| Issued or guaranteed by U.S. | $8,870,000 | 2,726 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $52,706,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $52,706,000 | 470 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,337,000 | 193 |
| Commercial mortgage pass-through securities | $2,337,000 | 127 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $103,097,000 | 1,221 |
| Total debt securities | $103,097,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $85,649,000 | 1,542 |
| U.S. Government securities | $76,702,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $76,702,000 | 1,154 |
| Securities issued by states & political subdivisions | $6,578,000 | 3,059 |
| Other domestic debt securities | $2,369,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,369,000 | 170 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,120,000 | 725 |
| Mortgage-backed securities | $57,452,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $6,232,000 | 3,076 |
| Issued or guaranteed by U.S. | $6,232,000 | 3,068 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $48,851,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $48,851,000 | 468 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,369,000 | 170 |
| Commercial mortgage pass-through securities | $2,369,000 | 113 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $85,649,000 | 1,379 |
| Total debt securities | $85,649,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $72,490,000 | 1,731 |
| U.S. Government securities | $63,447,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $63,447,000 | 1,353 |
| Securities issued by states & political subdivisions | $6,594,000 | 2,976 |
| Other domestic debt securities | $2,449,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $2,449,000 | 145 |
| 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 | $72,150,000 | 743 |
| Mortgage-backed securities | $46,067,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $7,042,000 | 2,875 |
| Issued or guaranteed by U.S. | $7,042,000 | 2,866 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $36,576,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $36,576,000 | 565 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $2,449,000 | 145 |
| Commercial mortgage pass-through securities | $2,449,000 | 93 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $72,490,000 | 1,535 |
| Total debt securities | $72,490,000 | 1,716 |
| 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 | $63,554,000 | 1,942 |
| U.S. Government securities | $54,481,000 | 1,625 |
| U.S. Treasury securities | $1,000,000 | 835 |
| U.S. Government agency obligations | $53,481,000 | 1,584 |
| Securities issued by states & political subdivisions | $6,666,000 | 2,841 |
| Other domestic debt securities | $2,407,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $2,407,000 | 142 |
| 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 | $60,524,000 | 877 |
| Mortgage-backed securities | $42,021,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $7,616,000 | 2,815 |
| Issued or guaranteed by U.S. | $7,616,000 | 2,807 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $31,998,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $31,998,000 | 594 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $2,407,000 | 142 |
| Commercial mortgage pass-through securities | $2,407,000 | 88 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $63,554,000 | 1,733 |
| Total debt securities | $63,554,000 | 1,920 |
| 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 | $57,929,000 | 2,118 |
| U.S. Government securities | $48,896,000 | 1,829 |
| U.S. Treasury securities | $999,000 | 845 |
| U.S. Government agency obligations | $47,897,000 | 1,803 |
| Securities issued by states & political subdivisions | $6,652,000 | 2,829 |
| Other domestic debt securities | $2,381,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,381,000 | 153 |
| 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 | $47,978,000 | 1,136 |
| Mortgage-backed securities | $33,545,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $4,083,000 | 3,706 |
| Issued or guaranteed by U.S. | $4,083,000 | 3,699 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,081,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $27,081,000 | 651 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $2,381,000 | 153 |
| Commercial mortgage pass-through securities | $2,381,000 | 95 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $57,929,000 | 1,891 |
| Total debt securities | $57,929,000 | 2,093 |
| 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 | $41,908,000 | 2,754 |
| U.S. Government securities | $32,888,000 | 2,496 |
| U.S. Treasury securities | $3,598,000 | 476 |
| U.S. Government agency obligations | $29,290,000 | 2,656 |
| Securities issued by states & political subdivisions | $6,661,000 | 2,837 |
| Other domestic debt securities | $2,359,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $2,359,000 | 144 |
| 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 | $40,065,000 | 1,337 |
| Mortgage-backed securities | $19,630,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $8,555,000 | 2,794 |
| Issued or guaranteed by U.S. | $8,555,000 | 2,787 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,716,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $8,716,000 | 1,215 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $2,359,000 | 144 |
| Commercial mortgage pass-through securities | $2,359,000 | 88 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $41,908,000 | 2,464 |
| Total debt securities | $41,908,000 | 2,732 |
| 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 | $41,055,000 | 2,805 |
| U.S. Government securities | $32,075,000 | 2,541 |
| U.S. Treasury securities | $3,612,000 | 436 |
| U.S. Government agency obligations | $28,463,000 | 2,712 |
| Securities issued by states & political subdivisions | $6,579,000 | 2,873 |
| Other domestic debt securities | $2,401,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $2,401,000 | 160 |
| 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 | $40,179,000 | 1,285 |
| Mortgage-backed securities | $16,013,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $8,968,000 | 2,810 |
| Issued or guaranteed by U.S. | $8,968,000 | 2,801 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,644,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $4,644,000 | 1,589 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $2,401,000 | 160 |
| Commercial mortgage pass-through securities | $2,401,000 | 92 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $22,509,000 | 687 |
| Available-for-sale securities (fair market value) | $18,546,000 | 4,180 |
| Total debt securities | $41,055,000 | 2,778 |
| 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 | $39,308,000 | 2,828 |
| U.S. Government securities | $30,513,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,513,000 | 2,525 |
| Securities issued by states & political subdivisions | $6,425,000 | 2,862 |
| Other domestic debt securities | $2,370,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $2,370,000 | 141 |
| 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 | $38,095,000 | 1,346 |
| Mortgage-backed securities | $14,513,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $9,423,000 | 2,798 |
| Issued or guaranteed by U.S. | $9,423,000 | 2,784 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,720,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $2,720,000 | 1,910 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $2,370,000 | 141 |
| Commercial mortgage pass-through securities | $2,370,000 | 74 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $26,227,000 | 619 |
| Available-for-sale securities (fair market value) | $13,081,000 | 4,863 |
| Total debt securities | $39,308,000 | 2,803 |
| 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 | $39,026,000 | 2,844 |
| U.S. Government securities | $32,438,000 | 2,487 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,438,000 | 2,428 |
| Securities issued by states & political subdivisions | $6,588,000 | 2,757 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $38,064,000 | 1,375 |
| Mortgage-backed securities | $12,046,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $7,815,000 | 3,123 |
| Issued or guaranteed by U.S. | $7,815,000 | 3,112 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,231,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $4,231,000 | 1,643 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,649,000 | 582 |
| Available-for-sale securities (fair market value) | $10,377,000 | 5,313 |
| Total debt securities | $39,026,000 | 2,815 |
| 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 | $40,569,000 | 2,727 |
| U.S. Government securities | $33,628,000 | 2,414 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,628,000 | 2,363 |
| Securities issued by states & political subdivisions | $6,941,000 | 2,638 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $35,917,000 | 1,454 |
| Mortgage-backed securities | $9,209,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $4,904,000 | 3,768 |
| Issued or guaranteed by U.S. | $4,904,000 | 3,754 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,305,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 1,601 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,271,000 | 500 |
| Available-for-sale securities (fair market value) | $7,298,000 | 5,900 |
| Total debt securities | $40,569,000 | 2,701 |
| 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 | $40,445,000 | 2,698 |
| U.S. Government securities | $33,527,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,527,000 | 2,321 |
| Securities issued by states & political subdivisions | $6,918,000 | 2,628 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $36,644,000 | 1,399 |
| Mortgage-backed securities | $9,452,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $4,962,000 | 3,663 |
| Issued or guaranteed by U.S. | $4,962,000 | 3,651 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,490,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $4,490,000 | 1,488 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,282,000 | 503 |
| Available-for-sale securities (fair market value) | $7,163,000 | 5,881 |
| Total debt securities | $40,445,000 | 2,672 |
| 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 | $41,645,000 | 2,687 |
| U.S. Government securities | $34,015,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,015,000 | 2,315 |
| Securities issued by states & political subdivisions | $7,630,000 | 2,498 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $38,303,000 | 1,327 |
| Mortgage-backed securities | $9,947,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $5,119,000 | 3,608 |
| Issued or guaranteed by U.S. | $5,119,000 | 3,593 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,828,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $4,828,000 | 1,448 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,371,000 | 480 |
| Available-for-sale securities (fair market value) | $7,274,000 | 5,907 |
| Total debt securities | $41,645,000 | 2,648 |
| 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 | $42,513,000 | 2,635 |
| U.S. Government securities | $37,818,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,818,000 | 2,129 |
| Securities issued by states & political subdivisions | $4,695,000 | 3,208 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $35,370,000 | 1,397 |
| Mortgage-backed securities | $10,781,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $5,502,000 | 3,400 |
| Issued or guaranteed by U.S. | $5,502,000 | 3,382 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,279,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $5,279,000 | 1,367 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,845,000 | 459 |
| Available-for-sale securities (fair market value) | $7,668,000 | 5,861 |
| Total debt securities | $42,513,000 | 2,589 |
| 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 | $41,960,000 | 2,660 |
| U.S. Government securities | $37,719,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,719,000 | 2,125 |
| Securities issued by states & political subdivisions | $4,241,000 | 3,344 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $36,593,000 | 1,343 |
| Mortgage-backed securities | $6,704,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 4,120 |
| Issued or guaranteed by U.S. | $2,501,000 | 4,103 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,203,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $4,203,000 | 1,458 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,920,000 | 458 |
| Available-for-sale securities (fair market value) | $4,040,000 | 6,670 |
| Total debt securities | $41,960,000 | 2,616 |
| 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 | $40,026,000 | 2,754 |
| U.S. Government securities | $36,315,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,315,000 | 2,202 |
| Securities issued by states & political subdivisions | $3,711,000 | 3,499 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $38,190,000 | 1,260 |
| Mortgage-backed securities | $3,322,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,322,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,322,000 | 1,554 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,549,000 | 491 |
| Available-for-sale securities (fair market value) | $3,477,000 | 6,827 |
| Total debt securities | $40,026,000 | 2,707 |
| 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 | $37,938,000 | 2,886 |
| U.S. Government securities | $35,429,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,429,000 | 2,249 |
| Securities issued by states & political subdivisions | $2,509,000 | 4,021 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,142,000 | 1,282 |
| Mortgage-backed securities | $1,470,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,470,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,470,000 | 2,057 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,938,000 | 485 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $37,938,000 | 2,846 |
| 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 | $39,467,000 | 2,815 |
| U.S. Government securities | $37,357,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,357,000 | 2,178 |
| Securities issued by states & political subdivisions | $2,110,000 | 4,220 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,073,000 | 1,234 |
| Mortgage-backed securities | $1,938,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,938,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 1,869 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,467,000 | 483 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $39,467,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $10,835,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $38,971,000 | 2,869 |
| U.S. Government securities | $36,861,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,861,000 | 2,254 |
| Securities issued by states & political subdivisions | $2,110,000 | 4,246 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,090,000 | 1,255 |
| Mortgage-backed securities | $2,587,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,587,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,587,000 | 1,706 |
| 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) | $38,971,000 | 502 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $38,971,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $10,731,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $42,931,000 | 2,669 |
| U.S. Government securities | $40,581,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,581,000 | 2,077 |
| Securities issued by states & political subdivisions | $2,350,000 | 4,107 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,343,000 | 1,132 |
| Mortgage-backed securities | $3,249,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,249,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,249,000 | 1,535 |
| 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) | $42,931,000 | 484 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $42,931,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $12,305,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $40,764,000 | 2,777 |
| U.S. Government securities | $38,214,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,214,000 | 2,177 |
| Securities issued by states & political subdivisions | $2,550,000 | 3,988 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,977,000 | 1,184 |
| Mortgage-backed securities | $3,833,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,833,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $3,833,000 | 1,431 |
| 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) | $40,764,000 | 512 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $40,536,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $12,975,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $45,503,000 | 2,572 |
| U.S. Government securities | $42,953,000 | 2,075 |
| U.S. Treasury securities | $3,999,000 | 619 |
| U.S. Government agency obligations | $38,954,000 | 2,176 |
| Securities issued by states & political subdivisions | $2,550,000 | 4,031 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,136,000 | 1,179 |
| Mortgage-backed securities | $4,619,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,619,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $4,619,000 | 1,317 |
| 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) | $45,503,000 | 476 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $45,503,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $18,962,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $42,057,000 | 2,732 |
| U.S. Government securities | $39,507,000 | 2,214 |
| U.S. Treasury securities | $3,997,000 | 636 |
| U.S. Government agency obligations | $35,510,000 | 2,344 |
| Securities issued by states & political subdivisions | $2,550,000 | 4,053 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,145,000 | 1,158 |
| Mortgage-backed securities | $5,524,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,524,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $5,524,000 | 1,202 |
| 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) | $42,057,000 | 512 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $42,057,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $20,583,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $43,374,000 | 2,646 |
| U.S. Government securities | $40,573,000 | 2,140 |
| U.S. Treasury securities | $3,994,000 | 616 |
| U.S. Government agency obligations | $36,579,000 | 2,272 |
| Securities issued by states & political subdivisions | $2,801,000 | 3,917 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,212,000 | 1,106 |
| Mortgage-backed securities | $6,603,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,603,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $6,603,000 | 1,100 |
| 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) | $43,374,000 | 520 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $43,374,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $17,256,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $44,806,000 | 2,589 |
| U.S. Government securities | $42,005,000 | 2,109 |
| U.S. Treasury securities | $3,992,000 | 638 |
| U.S. Government agency obligations | $38,013,000 | 2,221 |
| Securities issued by states & political subdivisions | $2,801,000 | 3,896 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,733,000 | 1,160 |
| Mortgage-backed securities | $8,048,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,048,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $8,048,000 | 1,025 |
| 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) | $44,806,000 | 509 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $44,806,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $16,099,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $46,330,000 | 2,545 |
| U.S. Government securities | $43,429,000 | 2,090 |
| U.S. Treasury securities | $3,990,000 | 709 |
| U.S. Government agency obligations | $39,439,000 | 2,179 |
| Securities issued by states & political subdivisions | $2,901,000 | 3,836 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,870,000 | 1,177 |
| Mortgage-backed securities | $8,909,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,909,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $8,909,000 | 998 |
| 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) | $46,330,000 | 503 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $46,330,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $17,232,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $46,731,000 | 2,547 |
| U.S. Government securities | $43,932,000 | 2,074 |
| U.S. Treasury securities | $3,988,000 | 730 |
| U.S. Government agency obligations | $39,944,000 | 2,151 |
| Securities issued by states & political subdivisions | $2,799,000 | 3,917 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,549,000 | 1,121 |
| Mortgage-backed securities | $9,395,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,395,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $9,395,000 | 982 |
| 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) | $46,731,000 | 493 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $46,731,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $8,753,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $47,366,000 | 2,522 |
| U.S. Government securities | $44,467,000 | 2,016 |
| U.S. Treasury securities | $3,985,000 | 724 |
| U.S. Government agency obligations | $40,482,000 | 2,104 |
| Securities issued by states & political subdivisions | $2,899,000 | 3,875 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,967,000 | 1,059 |
| Mortgage-backed securities | $9,913,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,913,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $9,913,000 | 956 |
| 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) | $47,366,000 | 482 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $47,366,000 | 2,467 |
| 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 | $49,306,000 | 2,482 |
| U.S. Government securities | $46,138,000 | 1,993 |
| U.S. Treasury securities | $3,983,000 | 755 |
| U.S. Government agency obligations | $42,155,000 | 2,066 |
| Securities issued by states & political subdivisions | $3,168,000 | 3,743 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,135,000 | 1,040 |
| Mortgage-backed securities | $10,063,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,063,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $10,063,000 | 966 |
| 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) | $49,306,000 | 476 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $49,306,000 | 2,429 |
| 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 | $50,436,000 | 2,431 |
| U.S. Government securities | $47,417,000 | 1,941 |
| U.S. Treasury securities | $3,981,000 | 745 |
| U.S. Government agency obligations | $43,436,000 | 2,025 |
| Securities issued by states & political subdivisions | $3,019,000 | 3,819 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,609,000 | 1,139 |
| Mortgage-backed securities | $10,313,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,313,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,313,000 | 986 |
| 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) | $50,436,000 | 431 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $50,436,000 | 2,364 |
| 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 | $47,828,000 | 2,580 |
| U.S. Government securities | $44,809,000 | 2,086 |
| U.S. Treasury securities | $3,979,000 | 804 |
| U.S. Government agency obligations | $40,830,000 | 2,187 |
| Securities issued by states & political subdivisions | $3,019,000 | 3,859 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,143,000 | 1,084 |
| Mortgage-backed securities | $4,666,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,666,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,666,000 | 1,551 |
| 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) | $47,828,000 | 461 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $47,828,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $4,832,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $50,398,000 | 2,432 |
| U.S. Government securities | $46,819,000 | 1,973 |
| U.S. Treasury securities | $3,977,000 | 785 |
| U.S. Government agency obligations | $42,842,000 | 2,047 |
| Securities issued by states & political subdivisions | $3,579,000 | 3,599 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,472,000 | 989 |
| Mortgage-backed securities | $6,162,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,162,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $6,162,000 | 1,357 |
| 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) | $50,398,000 | 435 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $50,398,000 | 2,373 |
| 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 | $45,583,000 | 2,591 |
| U.S. Government securities | $42,714,000 | 2,055 |
| U.S. Treasury securities | $4,007,000 | 772 |
| U.S. Government agency obligations | $38,707,000 | 2,142 |
| Securities issued by states & political subdivisions | $2,869,000 | 3,885 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,033,000 | 1,163 |
| Mortgage-backed securities | $5,032,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,032,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $5,032,000 | 1,617 |
| 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) | $45,583,000 | 459 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $45,583,000 | 2,520 |
| 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 | $49,268,000 | 2,410 |
| U.S. Government securities | $46,599,000 | 1,884 |
| U.S. Treasury securities | $5,020,000 | 687 |
| U.S. Government agency obligations | $41,579,000 | 1,996 |
| Securities issued by states & political subdivisions | $2,669,000 | 3,942 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,022,000 | 1,125 |
| Mortgage-backed securities | $5,795,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,795,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $5,795,000 | 1,578 |
| 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) | $49,268,000 | 439 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $49,268,000 | 2,344 |
| 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 | $47,175,000 | 2,455 |
| U.S. Government securities | $44,756,000 | 1,918 |
| U.S. Treasury securities | $8,035,000 | 521 |
| U.S. Government agency obligations | $36,721,000 | 2,213 |
| Securities issued by states & political subdivisions | $2,419,000 | 4,058 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,754,000 | 1,149 |
| Mortgage-backed securities | $5,968,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,968,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $5,968,000 | 1,587 |
| 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) | $47,175,000 | 445 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $47,175,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $10,476,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $47,148,000 | 2,310 |
| U.S. Government securities | $45,193,000 | 1,776 |
| U.S. Treasury securities | $14,192,000 | 360 |
| U.S. Government agency obligations | $31,001,000 | 2,342 |
| Securities issued by states & political subdivisions | $1,955,000 | 4,357 |
| 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 | $33,896,000 | 1,109 |
| Mortgage-backed securities | $5,933,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,933,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $5,933,000 | 1,594 |
| 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) | $40,036,000 | 509 |
| Available-for-sale securities (fair market value) | $7,112,000 | 6,371 |
| Total debt securities | $47,148,000 | 2,241 |
| 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 | $48,963,000 | 2,222 |
| U.S. Government securities | $45,484,000 | 1,759 |
| U.S. Treasury securities | $22,617,000 | 311 |
| U.S. Government agency obligations | $22,867,000 | 3,049 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,473 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,589,000 | 1,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,901,000 | 1,151 |
| Mortgage-backed securities | $3,911,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,911,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $3,911,000 | 1,580 |
| 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) | $12,824,000 | 1,618 |
| Available-for-sale securities (fair market value) | $36,139,000 | 2,337 |
| Total debt securities | $47,374,000 | 2,203 |
| 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 | $59,647,000 | 1,928 |
| U.S. Government securities | $55,857,000 | 1,515 |
| U.S. Treasury securities | $42,286,000 | 231 |
| U.S. Government agency obligations | $13,571,000 | 4,617 |
| Securities issued by states & political subdivisions | $2,200,000 | 4,472 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,590,000 | 1,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,701,000 | 998 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,200,000 | 4,128 |
| Available-for-sale securities (fair market value) | $57,447,000 | 1,508 |
| Total debt securities | $58,057,000 | 1,901 |
| 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 | $53,484,000 | 2,166 |
| U.S. Government securities | $50,215,000 | 1,728 |
| U.S. Treasury securities | $38,303,000 | 353 |
| U.S. Government agency obligations | $11,912,000 | 4,757 |
| Securities issued by states & political subdivisions | $1,770,000 | 4,930 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,499,000 | 1,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,215,000 | 1,001 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,770,000 | 3,179 |
| Available-for-sale securities (fair market value) | $47,714,000 | 1,814 |
| Total debt securities | $51,985,000 | 2,150 |
| 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 | $63,424,000 | 1,820 |
| U.S. Government securities | $61,145,000 | 1,479 |
| U.S. Treasury securities | $50,158,000 | 384 |
| U.S. Government agency obligations | $10,987,000 | 4,926 |
| Securities issued by states & political subdivisions | $2,020,000 | 4,596 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $259,000 | 4,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,022,000 | 895 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,493,000 | 1,280 |
| Available-for-sale securities (fair market value) | $35,931,000 | 2,231 |
| Total debt securities | $63,165,000 | 1,768 |
| 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 | $58,804,000 | 2,062 |
| U.S. Government securities | $56,995,000 | 1,705 |
| U.S. Treasury securities | $56,995,000 | 407 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $1,550,000 | 5,294 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $259,000 | 4,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,093,000 | 858 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,509,000 | 900 |
| Available-for-sale securities (fair market value) | $13,295,000 | 5,108 |
| Total debt securities | $58,545,000 | 2,003 |
| 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 | $62,358,000 | 1,993 |
| U.S. Government securities | $60,459,000 | 1,675 |
| U.S. Treasury securities | $60,459,000 | 456 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $1,640,000 | 5,348 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $259,000 | 4,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,777,000 | 882 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,099,000 | 672 |
| Available-for-sale securities (fair market value) | $259,000 | 10,458 |
| Total debt securities | $62,099,000 | 1,938 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $56,653,000 | 2,314 |
| U.S. Government securities | $53,444,000 | 1,983 |
| U.S. Treasury securities | $53,444,000 | 646 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $3,029,000 | 4,173 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $180,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,263,000 | 817 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,473,000 | 1,310 |
| Available-for-sale securities (fair market value) | $180,000 | 10,555 |
| Total debt securities | $56,473,000 | 2,272 |
| 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 | $51,630,000 | 2,678 |
| U.S. Government securities | $46,492,000 | 2,364 |
| U.S. Treasury securities | $46,492,000 | 812 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $4,958,000 | 3,028 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $180,000 | 4,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,061,000 | 761 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $51,450,000 | 2,617 |
| 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 | $45,411,000 | 2,996 |
| U.S. Government securities | $39,006,000 | 2,755 |
| U.S. Treasury securities | $39,006,000 | 956 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $6,225,000 | 2,247 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $180,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,724,000 | 804 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $45,231,000 | 2,940 |
| 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 |