Home > FirstBank of Avon > Securities
FirstBank of Avon, Securities
| 2010-09-30 | Rank | |
| Total securities | $84,708,000 | 1,527 |
| U.S. Government securities | $40,018,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,018,000 | 2,011 |
| Securities issued by states & political subdivisions | $44,110,000 | 542 |
| Other domestic debt securities | $580,000 | 2,455 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $430,000 | 261 |
| Other domestic debt securities - All other | $150,000 | 2,011 |
| 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 | $34,630,000 | 1,413 |
| Mortgage-backed securities | $40,018,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,434 |
| Issued or guaranteed by U.S. | $124,000 | 5,421 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $39,894,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $39,894,000 | 537 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $52,852,000 | 318 |
| Available-for-sale securities (fair market value) | $31,856,000 | 3,041 |
| Total debt securities | $83,586,000 | 1,529 |
| 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 | $88,939,000 | 1,471 |
| U.S. Government securities | $44,402,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $44,402,000 | 1,879 |
| Securities issued by states & political subdivisions | $43,957,000 | 508 |
| Other domestic debt securities | $580,000 | 2,456 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $430,000 | 263 |
| Other domestic debt securities - All other | $150,000 | 1,966 |
| 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 | $38,711,000 | 1,314 |
| Mortgage-backed securities | $44,402,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,485 |
| Issued or guaranteed by U.S. | $130,000 | 5,472 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $44,272,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $44,272,000 | 476 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $56,771,000 | 314 |
| Available-for-sale securities (fair market value) | $32,168,000 | 3,013 |
| Total debt securities | $87,819,000 | 1,467 |
| 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 | $94,286,000 | 1,387 |
| U.S. Government securities | $48,991,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $48,991,000 | 1,770 |
| Securities issued by states & political subdivisions | $44,605,000 | 498 |
| Other domestic debt securities | $690,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $540,000 | 255 |
| Other domestic debt securities - All other | $150,000 | 1,993 |
| 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 | $40,403,000 | 1,315 |
| Mortgage-backed securities | $48,991,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $134,000 | 5,583 |
| Issued or guaranteed by U.S. | $134,000 | 5,569 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $48,857,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $48,857,000 | 437 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $61,412,000 | 291 |
| Available-for-sale securities (fair market value) | $32,874,000 | 2,981 |
| Total debt securities | $93,736,000 | 1,374 |
| 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 | $96,721,000 | 1,341 |
| U.S. Government securities | $51,169,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $51,169,000 | 1,661 |
| Securities issued by states & political subdivisions | $44,862,000 | 488 |
| Other domestic debt securities | $690,000 | 2,514 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $540,000 | 261 |
| Other domestic debt securities - All other | $150,000 | 2,042 |
| 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 | $42,278,000 | 1,273 |
| Mortgage-backed securities | $51,169,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,636 |
| Issued or guaranteed by U.S. | $141,000 | 5,621 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $51,028,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $51,028,000 | 403 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $63,173,000 | 278 |
| Available-for-sale securities (fair market value) | $33,548,000 | 2,914 |
| Total debt securities | $96,169,000 | 1,324 |
| 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 | $120,599,000 | 1,058 |
| U.S. Government securities | $74,088,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $74,088,000 | 1,148 |
| Securities issued by states & political subdivisions | $45,821,000 | 472 |
| Other domestic debt securities | $690,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $540,000 | 277 |
| Other domestic debt securities - All other | $150,000 | 2,139 |
| 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 | $44,258,000 | 1,192 |
| Mortgage-backed securities | $74,088,000 | 853 |
| Certificates of participation in pools of residential mortgages | $146,000 | 5,717 |
| Issued or guaranteed by U.S. | $146,000 | 5,697 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $73,942,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $73,942,000 | 296 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $66,671,000 | 284 |
| Available-for-sale securities (fair market value) | $53,928,000 | 1,982 |
| Total debt securities | $120,046,000 | 1,047 |
| 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 | $131,346,000 | 960 |
| U.S. Government securities | $83,340,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $83,340,000 | 998 |
| Securities issued by states & political subdivisions | $46,888,000 | 439 |
| Other domestic debt securities | $1,118,000 | 2,359 |
| Privately issued residential mortgage-backed securities | $406,000 | 1,383 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $562,000 | 299 |
| Other domestic debt securities - All other | $150,000 | 2,237 |
| 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 | $45,951,000 | 1,139 |
| Mortgage-backed securities | $83,746,000 | 759 |
| Certificates of participation in pools of residential mortgages | $150,000 | 5,776 |
| Issued or guaranteed by U.S. | $150,000 | 5,756 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $83,596,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $83,190,000 | 249 |
| Privately issued | $406,000 | 1,317 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $67,908,000 | 287 |
| Available-for-sale securities (fair market value) | $63,438,000 | 1,681 |
| Total debt securities | $130,786,000 | 952 |
| 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 | $142,103,000 | 877 |
| U.S. Government securities | $93,071,000 | 927 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $93,071,000 | 899 |
| Securities issued by states & political subdivisions | $46,979,000 | 414 |
| Other domestic debt securities | $2,053,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $1,343,000 | 1,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $710,000 | 1,755 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,980,000 | 1,129 |
| Mortgage-backed securities | $94,414,000 | 691 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,823 |
| Issued or guaranteed by U.S. | $156,000 | 5,804 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $94,258,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $92,915,000 | 231 |
| Privately issued | $1,343,000 | 1,093 |
| 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) | $68,054,000 | 271 |
| Available-for-sale securities (fair market value) | $74,049,000 | 1,461 |
| Total debt securities | $142,105,000 | 856 |
| 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 | $144,012,000 | 846 |
| U.S. Government securities | $96,245,000 | 881 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $96,245,000 | 862 |
| Securities issued by states & political subdivisions | $44,672,000 | 417 |
| Other domestic debt securities | $3,095,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $2,381,000 | 911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $714,000 | 1,727 |
| 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 | $29,093,000 | 1,732 |
| Mortgage-backed securities | $98,626,000 | 651 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,849 |
| Issued or guaranteed by U.S. | $158,000 | 5,828 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $98,468,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $96,087,000 | 219 |
| Privately issued | $2,381,000 | 876 |
| 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) | $65,675,000 | 282 |
| Available-for-sale securities (fair market value) | $78,337,000 | 1,351 |
| Total debt securities | $144,012,000 | 830 |
| 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 | $151,894,000 | 765 |
| U.S. Government securities | $101,497,000 | 811 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $101,497,000 | 791 |
| Securities issued by states & political subdivisions | $47,055,000 | 371 |
| Other domestic debt securities | $3,342,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $2,628,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $714,000 | 1,696 |
| 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 | $30,498,000 | 1,631 |
| Mortgage-backed securities | $104,125,000 | 596 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,837 |
| Issued or guaranteed by U.S. | $168,000 | 5,819 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $103,957,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $101,329,000 | 192 |
| Privately issued | $2,628,000 | 839 |
| 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) | $66,813,000 | 276 |
| Available-for-sale securities (fair market value) | $85,081,000 | 1,205 |
| Total debt securities | $151,896,000 | 750 |
| 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 | $162,954,000 | 733 |
| U.S. Government securities | $111,024,000 | 740 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $111,024,000 | 723 |
| Securities issued by states & political subdivisions | $46,205,000 | 395 |
| Other domestic debt securities | $3,818,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $2,714,000 | 871 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,104,000 | 1,478 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,907,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,660,000 | 2,189 |
| Mortgage-backed securities | $113,738,000 | 553 |
| Certificates of participation in pools of residential mortgages | $172,000 | 5,851 |
| Issued or guaranteed by U.S. | $172,000 | 5,827 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $113,566,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $110,852,000 | 188 |
| Privately issued | $2,714,000 | 827 |
| 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) | $65,625,000 | 279 |
| Available-for-sale securities (fair market value) | $97,329,000 | 1,072 |
| Total debt securities | $161,046,000 | 726 |
| 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 | $166,118,000 | 724 |
| U.S. Government securities | $115,489,000 | 724 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $115,489,000 | 705 |
| Securities issued by states & political subdivisions | $46,399,000 | 393 |
| Other domestic debt securities | $4,230,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $3,123,000 | 786 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,107,000 | 1,431 |
| 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 | $21,200,000 | 2,117 |
| Mortgage-backed securities | $118,612,000 | 521 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,831 |
| Issued or guaranteed by U.S. | $184,000 | 5,801 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $118,428,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $115,305,000 | 183 |
| Privately issued | $3,123,000 | 750 |
| 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) | $66,803,000 | 262 |
| Available-for-sale securities (fair market value) | $99,315,000 | 1,075 |
| Total debt securities | $166,119,000 | 703 |
| 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 | $169,007,000 | 701 |
| U.S. Government securities | $116,622,000 | 715 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $116,622,000 | 695 |
| Securities issued by states & political subdivisions | $47,132,000 | 383 |
| Other domestic debt securities | $5,253,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $3,718,000 | 688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,535,000 | 1,204 |
| 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 | $22,999,000 | 1,994 |
| Mortgage-backed securities | $120,340,000 | 467 |
| Certificates of participation in pools of residential mortgages | $188,000 | 5,714 |
| Issued or guaranteed by U.S. | $188,000 | 5,694 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $120,152,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $116,434,000 | 177 |
| Privately issued | $3,718,000 | 650 |
| 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) | $66,920,000 | 273 |
| Available-for-sale securities (fair market value) | $102,087,000 | 1,032 |
| Total debt securities | $169,007,000 | 682 |
| 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 | $171,472,000 | 699 |
| U.S. Government securities | $118,637,000 | 709 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $118,637,000 | 692 |
| Securities issued by states & political subdivisions | $46,561,000 | 385 |
| Other domestic debt securities | $6,274,000 | 965 |
| Privately issued residential mortgage-backed securities | $4,124,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,150,000 | 998 |
| 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 | $23,375,000 | 1,944 |
| Mortgage-backed securities | $122,761,000 | 461 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,661 |
| Issued or guaranteed by U.S. | $190,000 | 5,639 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $122,571,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $118,447,000 | 168 |
| Privately issued | $4,124,000 | 608 |
| 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) | $66,373,000 | 289 |
| Available-for-sale securities (fair market value) | $105,099,000 | 1,010 |
| Total debt securities | $171,471,000 | 678 |
| 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 | $157,201,000 | 754 |
| U.S. Government securities | $107,698,000 | 791 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $107,698,000 | 767 |
| Securities issued by states & political subdivisions | $44,438,000 | 406 |
| Other domestic debt securities | $5,065,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $4,915,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,032 |
| 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 | $23,802,000 | 1,899 |
| Mortgage-backed securities | $112,613,000 | 494 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,661 |
| Issued or guaranteed by U.S. | $201,000 | 5,640 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $112,412,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $107,497,000 | 184 |
| Privately issued | $4,915,000 | 525 |
| 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) | $64,339,000 | 294 |
| Available-for-sale securities (fair market value) | $92,862,000 | 1,129 |
| Total debt securities | $157,202,000 | 738 |
| 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 | $161,731,000 | 748 |
| U.S. Government securities | $110,686,000 | 762 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $110,686,000 | 736 |
| Securities issued by states & political subdivisions | $45,016,000 | 397 |
| Other domestic debt securities | $6,029,000 | 947 |
| Privately issued residential mortgage-backed securities | $5,879,000 | 505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,077 |
| 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 | $24,534,000 | 1,853 |
| Mortgage-backed securities | $116,565,000 | 482 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,653 |
| Issued or guaranteed by U.S. | $213,000 | 5,629 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $116,352,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $110,473,000 | 179 |
| Privately issued | $5,879,000 | 475 |
| 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) | $64,685,000 | 304 |
| Available-for-sale securities (fair market value) | $97,046,000 | 1,083 |
| Total debt securities | $161,733,000 | 729 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $155,377,000 | 797 |
| U.S. Government securities | $101,932,000 | 866 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $101,932,000 | 837 |
| Securities issued by states & political subdivisions | $46,818,000 | 375 |
| Other domestic debt securities | $6,627,000 | 892 |
| Privately issued residential mortgage-backed securities | $6,477,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,135 |
| 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 | $25,290,000 | 1,824 |
| Mortgage-backed securities | $108,409,000 | 512 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,638 |
| Issued or guaranteed by U.S. | $226,000 | 5,613 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $108,183,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $101,706,000 | 193 |
| Privately issued | $6,477,000 | 458 |
| 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) | $65,666,000 | 311 |
| Available-for-sale securities (fair market value) | $89,711,000 | 1,181 |
| Total debt securities | $155,377,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $162,032,000 | 775 |
| U.S. Government securities | $106,645,000 | 846 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $106,645,000 | 817 |
| Securities issued by states & political subdivisions | $48,344,000 | 355 |
| Other domestic debt securities | $7,043,000 | 852 |
| Privately issued residential mortgage-backed securities | $6,893,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,174 |
| 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 | $25,407,000 | 1,783 |
| Mortgage-backed securities | $110,147,000 | 514 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,632 |
| Issued or guaranteed by U.S. | $237,000 | 5,603 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $109,910,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $103,017,000 | 195 |
| Privately issued | $6,893,000 | 436 |
| 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) | $67,205,000 | 316 |
| Available-for-sale securities (fair market value) | $94,827,000 | 1,120 |
| Total debt securities | $162,033,000 | 760 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $157,987,000 | 792 |
| U.S. Government securities | $103,073,000 | 875 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $103,073,000 | 845 |
| Securities issued by states & political subdivisions | $47,907,000 | 355 |
| Other domestic debt securities | $7,007,000 | 856 |
| Privately issued residential mortgage-backed securities | $6,857,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,244 |
| 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 | $25,329,000 | 1,775 |
| Mortgage-backed securities | $109,930,000 | 519 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,647 |
| Issued or guaranteed by U.S. | $253,000 | 5,620 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $109,677,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $102,820,000 | 193 |
| Privately issued | $6,857,000 | 426 |
| 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) | $66,904,000 | 328 |
| Available-for-sale securities (fair market value) | $91,083,000 | 1,158 |
| Total debt securities | $157,987,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $147,507,000 | 851 |
| U.S. Government securities | $93,573,000 | 977 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $93,573,000 | 944 |
| Securities issued by states & political subdivisions | $46,904,000 | 363 |
| Other domestic debt securities | $7,030,000 | 884 |
| Privately issued residential mortgage-backed securities | $6,880,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,355 |
| 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 | $25,749,000 | 1,753 |
| Mortgage-backed securities | $100,453,000 | 558 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,644 |
| Issued or guaranteed by U.S. | $273,000 | 5,620 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $100,180,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $93,300,000 | 207 |
| Privately issued | $6,880,000 | 428 |
| 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) | $55,543,000 | 410 |
| Available-for-sale securities (fair market value) | $91,964,000 | 1,164 |
| Total debt securities | $147,507,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $140,065,000 | 900 |
| U.S. Government securities | $85,320,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $85,320,000 | 1,033 |
| Securities issued by states & political subdivisions | $47,680,000 | 353 |
| Other domestic debt securities | $7,065,000 | 896 |
| Privately issued residential mortgage-backed securities | $6,915,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,482 |
| 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 | $25,212,000 | 1,767 |
| Mortgage-backed securities | $92,235,000 | 594 |
| Certificates of participation in pools of residential mortgages | $292,000 | 5,662 |
| Issued or guaranteed by U.S. | $292,000 | 5,635 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $91,943,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $85,028,000 | 216 |
| Privately issued | $6,915,000 | 416 |
| 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) | $45,907,000 | 488 |
| Available-for-sale securities (fair market value) | $94,158,000 | 1,117 |
| Total debt securities | $140,065,000 | 888 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $130,640,000 | 934 |
| U.S. Government securities | $77,482,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $77,482,000 | 1,117 |
| Securities issued by states & political subdivisions | $46,083,000 | 366 |
| Other domestic debt securities | $7,075,000 | 905 |
| Privately issued residential mortgage-backed securities | $6,925,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,547 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,142,000 | 1,716 |
| Mortgage-backed securities | $84,407,000 | 644 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,662 |
| Issued or guaranteed by U.S. | $323,000 | 5,640 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $84,084,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $77,159,000 | 233 |
| Privately issued | $6,925,000 | 408 |
| 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) | $34,274,000 | 625 |
| Available-for-sale securities (fair market value) | $96,366,000 | 1,083 |
| Total debt securities | $130,640,000 | 919 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $134,445,000 | 909 |
| U.S. Government securities | $80,345,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $80,345,000 | 1,078 |
| Securities issued by states & political subdivisions | $46,079,000 | 369 |
| Other domestic debt securities | $8,021,000 | 856 |
| Privately issued residential mortgage-backed securities | $7,871,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,613 |
| 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 | $25,866,000 | 1,676 |
| Mortgage-backed securities | $88,216,000 | 633 |
| Certificates of participation in pools of residential mortgages | $351,000 | 5,681 |
| Issued or guaranteed by U.S. | $351,000 | 5,654 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $87,865,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $79,994,000 | 235 |
| Privately issued | $7,871,000 | 383 |
| 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) | $32,934,000 | 651 |
| Available-for-sale securities (fair market value) | $101,511,000 | 1,046 |
| Total debt securities | $134,444,000 | 889 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $133,322,000 | 935 |
| U.S. Government securities | $81,659,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $81,659,000 | 1,087 |
| Securities issued by states & political subdivisions | $43,503,000 | 379 |
| Other domestic debt securities | $8,160,000 | 873 |
| Privately issued residential mortgage-backed securities | $8,010,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,694 |
| 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 | $26,308,000 | 1,668 |
| Mortgage-backed securities | $89,669,000 | 640 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,700 |
| Issued or guaranteed by U.S. | $385,000 | 5,680 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $89,284,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $81,274,000 | 247 |
| Privately issued | $8,010,000 | 372 |
| 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) | $32,053,000 | 681 |
| Available-for-sale securities (fair market value) | $101,269,000 | 1,064 |
| Total debt securities | $133,322,000 | 909 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $137,392,000 | 921 |
| U.S. Government securities | $85,224,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $85,224,000 | 1,065 |
| Securities issued by states & political subdivisions | $43,824,000 | 377 |
| Other domestic debt securities | $8,344,000 | 890 |
| Privately issued residential mortgage-backed securities | $8,194,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,774 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,994,000 | 1,620 |
| Mortgage-backed securities | $93,418,000 | 645 |
| Certificates of participation in pools of residential mortgages | $434,000 | 5,679 |
| Issued or guaranteed by U.S. | $434,000 | 5,662 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $92,984,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $84,790,000 | 248 |
| Privately issued | $8,194,000 | 364 |
| 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) | $31,996,000 | 682 |
| Available-for-sale securities (fair market value) | $105,396,000 | 1,035 |
| Total debt securities | $137,393,000 | 901 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $150,809,000 | 852 |
| U.S. Government securities | $99,074,000 | 950 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $99,074,000 | 909 |
| Securities issued by states & political subdivisions | $43,201,000 | 384 |
| Other domestic debt securities | $8,534,000 | 885 |
| Privately issued residential mortgage-backed securities | $8,384,000 | 374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,848 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,991,000 | 1,812 |
| Mortgage-backed securities | $107,458,000 | 582 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,641 |
| Issued or guaranteed by U.S. | $487,000 | 5,625 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $106,971,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $98,587,000 | 228 |
| Privately issued | $8,384,000 | 347 |
| 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) | $31,384,000 | 690 |
| Available-for-sale securities (fair market value) | $119,425,000 | 906 |
| Total debt securities | $150,809,000 | 832 |
| 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 | $137,465,000 | 930 |
| U.S. Government securities | $90,907,000 | 1,052 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $90,907,000 | 1,010 |
| Securities issued by states & political subdivisions | $38,055,000 | 445 |
| Other domestic debt securities | $8,503,000 | 899 |
| Privately issued residential mortgage-backed securities | $8,353,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,946 |
| 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 | $23,614,000 | 1,764 |
| Mortgage-backed securities | $99,260,000 | 625 |
| Certificates of participation in pools of residential mortgages | $563,000 | 5,602 |
| Issued or guaranteed by U.S. | $563,000 | 5,586 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $98,697,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $90,344,000 | 245 |
| Privately issued | $8,353,000 | 339 |
| 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) | $28,678,000 | 741 |
| Available-for-sale securities (fair market value) | $108,787,000 | 1,014 |
| Total debt securities | $137,466,000 | 905 |
| 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 | $138,838,000 | 937 |
| U.S. Government securities | $88,612,000 | 1,072 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $88,612,000 | 1,028 |
| Securities issued by states & political subdivisions | $41,320,000 | 401 |
| Other domestic debt securities | $8,906,000 | 929 |
| Privately issued residential mortgage-backed securities | $8,756,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,021 |
| 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 | $21,953,000 | 1,868 |
| Mortgage-backed securities | $97,368,000 | 656 |
| Certificates of participation in pools of residential mortgages | $653,000 | 5,549 |
| Issued or guaranteed by U.S. | $653,000 | 5,531 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $96,715,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $87,959,000 | 259 |
| Privately issued | $8,756,000 | 342 |
| 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) | $29,884,000 | 702 |
| Available-for-sale securities (fair market value) | $108,954,000 | 1,028 |
| Total debt securities | $138,839,000 | 910 |
| 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 | $122,804,000 | 1,089 |
| U.S. Government securities | $79,446,000 | 1,255 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $79,446,000 | 1,198 |
| Securities issued by states & political subdivisions | $41,405,000 | 402 |
| Other domestic debt securities | $1,953,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $1,803,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,154 |
| 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 | $22,058,000 | 1,806 |
| Mortgage-backed securities | $76,389,000 | 790 |
| Certificates of participation in pools of residential mortgages | $746,000 | 5,497 |
| Issued or guaranteed by U.S. | $746,000 | 5,475 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $75,643,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $73,840,000 | 314 |
| Privately issued | $1,803,000 | 459 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,680,000 | 679 |
| Available-for-sale securities (fair market value) | $91,124,000 | 1,277 |
| Total debt securities | $122,806,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $116,616,000 | 1,144 |
| U.S. Government securities | $73,049,000 | 1,326 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $73,049,000 | 1,276 |
| Securities issued by states & political subdivisions | $40,641,000 | 414 |
| Other domestic debt securities | $2,926,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $2,776,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,273 |
| 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 | $17,760,000 | 2,075 |
| Mortgage-backed securities | $75,825,000 | 783 |
| Certificates of participation in pools of residential mortgages | $884,000 | 5,407 |
| Issued or guaranteed by U.S. | $884,000 | 5,381 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $74,941,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $72,165,000 | 320 |
| Privately issued | $2,776,000 | 415 |
| 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) | $31,022,000 | 674 |
| Available-for-sale securities (fair market value) | $85,594,000 | 1,311 |
| Total debt securities | $116,615,000 | 1,100 |
| 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 | $111,708,000 | 1,183 |
| U.S. Government securities | $63,176,000 | 1,449 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $63,176,000 | 1,391 |
| Securities issued by states & political subdivisions | $42,236,000 | 377 |
| Other domestic debt securities | $6,296,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $6,146,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,300 |
| 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 | $14,773,000 | 2,331 |
| Mortgage-backed securities | $69,322,000 | 843 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 5,290 |
| Issued or guaranteed by U.S. | $1,065,000 | 5,269 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $68,257,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $62,111,000 | 369 |
| Privately issued | $6,146,000 | 329 |
| 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) | $30,030,000 | 670 |
| Available-for-sale securities (fair market value) | $81,678,000 | 1,328 |
| Total debt securities | $111,709,000 | 1,137 |
| 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 | $116,534,000 | 1,103 |
| U.S. Government securities | $65,665,000 | 1,383 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $65,665,000 | 1,331 |
| Securities issued by states & political subdivisions | $41,085,000 | 365 |
| Other domestic debt securities | $9,784,000 | 921 |
| Privately issued residential mortgage-backed securities | $9,784,000 | 309 |
| 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 | $16,613,000 | 2,138 |
| Mortgage-backed securities | $75,449,000 | 777 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 5,161 |
| Issued or guaranteed by U.S. | $1,237,000 | 5,144 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $74,212,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $64,428,000 | 356 |
| Privately issued | $9,784,000 | 278 |
| 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) | $29,090,000 | 680 |
| Available-for-sale securities (fair market value) | $87,444,000 | 1,227 |
| Total debt securities | $116,535,000 | 1,065 |
| 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 | $117,115,000 | 1,062 |
| U.S. Government securities | $64,944,000 | 1,374 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $64,944,000 | 1,316 |
| Securities issued by states & political subdivisions | $41,607,000 | 348 |
| Other domestic debt securities | $10,564,000 | 900 |
| Privately issued residential mortgage-backed securities | $10,564,000 | 285 |
| 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 | $17,269,000 | 2,073 |
| Mortgage-backed securities | $75,508,000 | 763 |
| Certificates of participation in pools of residential mortgages | $1,414,000 | 5,030 |
| Issued or guaranteed by U.S. | $1,414,000 | 5,012 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $74,094,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $63,530,000 | 353 |
| Privately issued | $10,564,000 | 251 |
| 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) | $29,459,000 | 678 |
| Available-for-sale securities (fair market value) | $87,656,000 | 1,185 |
| Total debt securities | $117,115,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $75,879,000 | 1,480 |
| U.S. Government securities | $32,240,000 | 2,401 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,240,000 | 2,265 |
| Securities issued by states & political subdivisions | $33,212,000 | 443 |
| Other domestic debt securities | $10,427,000 | 918 |
| Privately issued residential mortgage-backed securities | $10,427,000 | 310 |
| 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 | $9,341,000 | 3,113 |
| Mortgage-backed securities | $42,667,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 4,364 |
| Issued or guaranteed by U.S. | $2,180,000 | 4,346 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $40,487,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $30,060,000 | 571 |
| Privately issued | $10,427,000 | 274 |
| 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) | $25,951,000 | 742 |
| Available-for-sale securities (fair market value) | $49,928,000 | 1,828 |
| Total debt securities | $75,879,000 | 1,435 |
| 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 | $56,739,000 | 1,942 |
| U.S. Government securities | $20,911,000 | 3,535 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,911,000 | 3,278 |
| Securities issued by states & political subdivisions | $30,573,000 | 479 |
| Other domestic debt securities | $4,288,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $4,288,000 | 411 |
| 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 | $967,000 | 2,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,182,000 | 2,469 |
| Mortgage-backed securities | $12,564,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $209,000 | 6,045 |
| Issued or guaranteed by U.S. | $209,000 | 6,025 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,355,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $8,067,000 | 1,040 |
| Privately issued | $4,288,000 | 365 |
| 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) | $37,395,000 | 679 |
| Available-for-sale securities (fair market value) | $19,344,000 | 3,886 |
| Total debt securities | $55,772,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $44,144,000 | 2,557 |
| U.S. Government securities | $17,380,000 | 4,297 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,380,000 | 3,886 |
| Securities issued by states & political subdivisions | $24,068,000 | 622 |
| Other domestic debt securities | $1,831,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $1,831,000 | 618 |
| 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 | $865,000 | 2,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,181,000 | 2,446 |
| Mortgage-backed securities | $10,312,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $260,000 | 6,209 |
| Issued or guaranteed by U.S. | $260,000 | 6,192 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,052,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $8,221,000 | 1,111 |
| Privately issued | $1,831,000 | 546 |
| 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) | $33,308,000 | 795 |
| Available-for-sale securities (fair market value) | $10,836,000 | 5,637 |
| Total debt securities | $43,279,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $42,076,000 | 2,717 |
| U.S. Government securities | $23,397,000 | 3,489 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $23,397,000 | 2,957 |
| Securities issued by states & political subdivisions | $17,975,000 | 903 |
| 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 | $704,000 | 2,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,399,000 | 2,114 |
| Mortgage-backed securities | $4,489,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $383,000 | 6,199 |
| Issued or guaranteed by U.S. | $383,000 | 6,182 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,106,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $4,106,000 | 1,813 |
| 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) | $35,711,000 | 810 |
| Available-for-sale securities (fair market value) | $6,365,000 | 6,875 |
| Total debt securities | $41,372,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $990,000 | 702 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,685,000 | 2,906 |
| U.S. Government securities | $21,591,000 | 3,853 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $21,591,000 | 3,018 |
| Securities issued by states & political subdivisions | $16,517,000 | 840 |
| 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 | $577,000 | 3,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,767,000 | 2,104 |
| Mortgage-backed securities | $1,496,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $496,000 | 6,165 |
| Issued or guaranteed by U.S. | $496,000 | 6,145 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,000,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,267 |
| 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) | $33,507,000 | 1,037 |
| Available-for-sale securities (fair market value) | $5,178,000 | 7,399 |
| Total debt securities | $38,108,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,171 |
| Fair value | $975,000 | 1,432 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $34,395,000 | 3,516 |
| U.S. Government securities | $22,410,000 | 4,077 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $22,410,000 | 3,060 |
| Securities issued by states & political subdivisions | $11,506,000 | 1,262 |
| 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 | $479,000 | 3,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,791,000 | 2,762 |
| Mortgage-backed securities | $1,688,000 | 6,142 |
| Certificates of participation in pools of residential mortgages | $688,000 | 6,314 |
| Issued or guaranteed by U.S. | $688,000 | 6,298 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,000,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,654 |
| 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) | $25,689,000 | 1,548 |
| Available-for-sale securities (fair market value) | $8,706,000 | 6,391 |
| Total debt securities | $33,916,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,661 |
| Fair value | $980,000 | 1,915 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,215,000 | 4,985 |
| U.S. Government securities | $15,449,000 | 5,603 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $15,449,000 | 4,105 |
| Securities issued by states & political subdivisions | $7,391,000 | 1,991 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 3,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,667,000 | 3,276 |
| Mortgage-backed securities | $1,976,000 | 6,286 |
| Certificates of participation in pools of residential mortgages | $878,000 | 6,270 |
| Issued or guaranteed by U.S. | $878,000 | 6,238 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,098,000 | 4,111 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 3,952 |
| 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) | $12,370,000 | 2,915 |
| Available-for-sale securities (fair market value) | $10,845,000 | 5,902 |
| Total debt securities | $22,840,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 2,501 |
| Fair value | $927,000 | 2,920 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,361,000 | 4,926 |
| U.S. Government securities | $18,075,000 | 5,336 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $18,075,000 | 3,465 |
| Securities issued by states & political subdivisions | $7,025,000 | 2,177 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 4,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,878,000 | 3,555 |
| Mortgage-backed securities | $2,718,000 | 6,059 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 6,284 |
| Issued or guaranteed by U.S. | $1,090,000 | 6,257 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,628,000 | 3,937 |
| CMOs issued by government agencies or sponsored agencies | $1,628,000 | 3,764 |
| 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) | $22,062,000 | 3,203 |
| Available-for-sale securities (fair market value) | $3,299,000 | 7,922 |
| Total debt securities | $25,100,000 | 4,871 |
| 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 | $27,611,000 | 4,807 |
| U.S. Government securities | $22,440,000 | 4,656 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $22,440,000 | 2,993 |
| Securities issued by states & political subdivisions | $4,916,000 | 3,051 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 4,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,115,000 | 4,030 |
| Mortgage-backed securities | $5,475,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $1,547,000 | 6,251 |
| Issued or guaranteed by U.S. | $1,547,000 | 6,206 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,928,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $3,928,000 | 2,852 |
| 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 | $27,356,000 | 4,730 |
| 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 | $25,739,000 | 5,052 |
| U.S. Government securities | $24,389,000 | 4,311 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $24,389,000 | 2,736 |
| Securities issued by states & political subdivisions | $1,350,000 | 5,922 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,615,000 | 3,699 |
| Mortgage-backed securities | $6,415,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $2,863,000 | 5,295 |
| Issued or guaranteed by U.S. | $2,863,000 | 5,238 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,552,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $3,552,000 | 2,882 |
| 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 | $25,739,000 | 4,961 |
| 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 |