Home > FirstBank of Parker > Securities
FirstBank of Parker, Securities
| 2010-09-30 | Rank | |
| Total securities | $103,748,000 | 1,276 |
| U.S. Government securities | $80,440,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $80,440,000 | 1,082 |
| Securities issued by states & political subdivisions | $23,294,000 | 1,176 |
| Other domestic debt securities | $14,000 | 3,085 |
| 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 | $0 | 351 |
| Other domestic debt securities - All other | $14,000 | 2,128 |
| 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 | $12,475,000 | 2,841 |
| Mortgage-backed securities | $75,432,000 | 809 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $75,432,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $75,432,000 | 338 |
| 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) | $49,595,000 | 331 |
| Available-for-sale securities (fair market value) | $54,153,000 | 1,999 |
| Total debt securities | $103,407,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 1,162 |
| Fair value | $5,008,000 | 1,145 |
| 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 | $107,367,000 | 1,227 |
| U.S. Government securities | $84,087,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $84,087,000 | 1,072 |
| Securities issued by states & political subdivisions | $23,266,000 | 1,096 |
| Other domestic debt securities | $14,000 | 3,081 |
| 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 | $0 | 352 |
| Other domestic debt securities - All other | $14,000 | 2,091 |
| 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 | $12,758,000 | 2,841 |
| Mortgage-backed securities | $79,046,000 | 786 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $79,046,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $79,046,000 | 305 |
| 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) | $51,516,000 | 338 |
| Available-for-sale securities (fair market value) | $55,851,000 | 1,943 |
| Total debt securities | $107,026,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 1,204 |
| Fair value | $5,041,000 | 1,155 |
| 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 | $103,833,000 | 1,269 |
| U.S. Government securities | $81,727,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $81,727,000 | 1,109 |
| Securities issued by states & political subdivisions | $22,092,000 | 1,126 |
| Other domestic debt securities | $14,000 | 3,135 |
| 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 | $0 | 358 |
| Other domestic debt securities - All other | $14,000 | 2,113 |
| 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 | $13,074,000 | 2,875 |
| Mortgage-backed securities | $81,727,000 | 777 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $81,727,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $81,727,000 | 302 |
| 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) | $52,584,000 | 331 |
| Available-for-sale securities (fair market value) | $51,249,000 | 2,096 |
| Total debt securities | $103,833,000 | 1,249 |
| 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 | $107,016,000 | 1,202 |
| U.S. Government securities | $85,331,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $85,331,000 | 1,029 |
| Securities issued by states & political subdivisions | $21,671,000 | 1,151 |
| Other domestic debt securities | $14,000 | 3,195 |
| 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 | $0 | 366 |
| Other domestic debt securities - All other | $14,000 | 2,166 |
| 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 | $4,659,000 | 4,499 |
| Mortgage-backed securities | $80,334,000 | 784 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $80,334,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $80,334,000 | 286 |
| 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) | $54,102,000 | 322 |
| Available-for-sale securities (fair market value) | $52,914,000 | 2,015 |
| Total debt securities | $107,017,000 | 1,188 |
| 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 | $94,450,000 | 1,357 |
| U.S. Government securities | $72,352,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $72,352,000 | 1,182 |
| Securities issued by states & political subdivisions | $22,084,000 | 1,123 |
| Other domestic debt securities | $14,000 | 3,292 |
| 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 | $0 | 375 |
| Other domestic debt securities - All other | $14,000 | 2,270 |
| 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 | $6,158,000 | 4,081 |
| Mortgage-backed securities | $72,352,000 | 869 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $72,352,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $72,352,000 | 303 |
| 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) | $56,204,000 | 325 |
| Available-for-sale securities (fair market value) | $38,246,000 | 2,629 |
| Total debt securities | $94,450,000 | 1,333 |
| 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 | $92,924,000 | 1,358 |
| U.S. Government securities | $70,935,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $70,935,000 | 1,183 |
| Securities issued by states & political subdivisions | $21,952,000 | 1,075 |
| Other domestic debt securities | $37,000 | 3,331 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,582 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $14,000 | 2,370 |
| 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 | $8,536,000 | 3,627 |
| Mortgage-backed securities | $70,958,000 | 892 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $70,958,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $70,935,000 | 277 |
| Privately issued | $23,000 | 1,503 |
| 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) | $58,421,000 | 317 |
| Available-for-sale securities (fair market value) | $34,503,000 | 2,783 |
| Total debt securities | $92,926,000 | 1,336 |
| 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 | $93,301,000 | 1,326 |
| U.S. Government securities | $71,031,000 | 1,223 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $71,031,000 | 1,186 |
| Securities issued by states & political subdivisions | $21,412,000 | 1,055 |
| Other domestic debt securities | $858,000 | 2,469 |
| Privately issued residential mortgage-backed securities | $844,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,000 | 2,495 |
| 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 | $9,145,000 | 3,567 |
| Mortgage-backed securities | $71,875,000 | 889 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $71,875,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $71,031,000 | 269 |
| Privately issued | $844,000 | 1,211 |
| 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) | $58,294,000 | 326 |
| Available-for-sale securities (fair market value) | $35,007,000 | 2,760 |
| Total debt securities | $93,300,000 | 1,307 |
| 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 | $95,530,000 | 1,283 |
| U.S. Government securities | $72,631,000 | 1,178 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $72,631,000 | 1,151 |
| Securities issued by states & political subdivisions | $21,507,000 | 1,009 |
| Other domestic debt securities | $1,392,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $1,378,000 | 1,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,000 | 2,425 |
| 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 | $9,113,000 | 3,589 |
| Mortgage-backed securities | $74,009,000 | 858 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $74,009,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $72,631,000 | 267 |
| Privately issued | $1,378,000 | 1,045 |
| 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) | $58,263,000 | 314 |
| Available-for-sale securities (fair market value) | $37,267,000 | 2,615 |
| Total debt securities | $95,529,000 | 1,262 |
| 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 | $90,436,000 | 1,316 |
| U.S. Government securities | $71,680,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $71,680,000 | 1,137 |
| Securities issued by states & political subdivisions | $17,182,000 | 1,290 |
| Other domestic debt securities | $1,574,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $1,565,000 | 1,034 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,000 | 2,396 |
| 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 | $9,188,000 | 3,570 |
| Mortgage-backed securities | $73,245,000 | 814 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $73,245,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $71,680,000 | 239 |
| Privately issued | $1,565,000 | 992 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,884,000 | 321 |
| Available-for-sale securities (fair market value) | $34,552,000 | 2,715 |
| Total debt securities | $90,435,000 | 1,296 |
| 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 | $95,222,000 | 1,273 |
| U.S. Government securities | $76,874,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $76,874,000 | 1,052 |
| Securities issued by states & political subdivisions | $16,524,000 | 1,351 |
| Other domestic debt securities | $1,824,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $1,817,000 | 974 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000 | 2,390 |
| 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 | $8,236,000 | 3,699 |
| Mortgage-backed securities | $78,691,000 | 750 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $78,691,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $76,874,000 | 225 |
| Privately issued | $1,817,000 | 926 |
| 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) | $55,848,000 | 317 |
| Available-for-sale securities (fair market value) | $39,374,000 | 2,490 |
| Total debt securities | $95,222,000 | 1,242 |
| 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 | $88,297,000 | 1,364 |
| U.S. Government securities | $69,557,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $69,557,000 | 1,189 |
| Securities issued by states & political subdivisions | $16,325,000 | 1,379 |
| Other domestic debt securities | $2,415,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $2,408,000 | 862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000 | 2,354 |
| 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 | $8,607,000 | 3,615 |
| Mortgage-backed securities | $71,965,000 | 797 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $71,965,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $69,557,000 | 243 |
| Privately issued | $2,408,000 | 823 |
| 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) | $45,697,000 | 364 |
| Available-for-sale securities (fair market value) | $42,600,000 | 2,331 |
| Total debt securities | $88,295,000 | 1,326 |
| 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 | $92,323,000 | 1,301 |
| U.S. Government securities | $73,318,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $73,318,000 | 1,116 |
| Securities issued by states & political subdivisions | $16,044,000 | 1,374 |
| Other domestic debt securities | $2,961,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $2,954,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000 | 2,230 |
| 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 | $8,557,000 | 3,654 |
| Mortgage-backed securities | $73,279,000 | 711 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $73,279,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $70,325,000 | 241 |
| Privately issued | $2,954,000 | 708 |
| 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) | $45,355,000 | 380 |
| Available-for-sale securities (fair market value) | $46,968,000 | 2,119 |
| Total debt securities | $92,323,000 | 1,265 |
| 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 | $88,768,000 | 1,342 |
| U.S. Government securities | $70,719,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $70,719,000 | 1,188 |
| Securities issued by states & political subdivisions | $14,473,000 | 1,484 |
| Other domestic debt securities | $3,576,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $3,569,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000 | 2,203 |
| 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 | $8,917,000 | 3,610 |
| Mortgage-backed securities | $71,305,000 | 692 |
| 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 | $71,305,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $67,736,000 | 238 |
| Privately issued | $3,569,000 | 631 |
| 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) | $39,737,000 | 458 |
| Available-for-sale securities (fair market value) | $49,031,000 | 2,017 |
| Total debt securities | $88,767,000 | 1,319 |
| 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 | $89,973,000 | 1,326 |
| U.S. Government securities | $70,906,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $70,906,000 | 1,204 |
| Securities issued by states & political subdivisions | $14,504,000 | 1,448 |
| Other domestic debt securities | $4,563,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $4,559,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 2,178 |
| 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 | $8,985,000 | 3,588 |
| Mortgage-backed securities | $72,513,000 | 676 |
| 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 | $72,513,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $67,954,000 | 245 |
| Privately issued | $4,559,000 | 549 |
| 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) | $39,698,000 | 464 |
| Available-for-sale securities (fair market value) | $50,275,000 | 1,975 |
| Total debt securities | $89,974,000 | 1,301 |
| 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 | $82,145,000 | 1,446 |
| U.S. Government securities | $61,505,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $61,505,000 | 1,377 |
| Securities issued by states & political subdivisions | $14,541,000 | 1,447 |
| Other domestic debt securities | $6,099,000 | 939 |
| Privately issued residential mortgage-backed securities | $6,095,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 2,217 |
| 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 | $9,117,000 | 3,590 |
| Mortgage-backed securities | $61,447,000 | 766 |
| 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 | $61,447,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $55,352,000 | 275 |
| Privately issued | $6,095,000 | 470 |
| 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) | $26,823,000 | 659 |
| Available-for-sale securities (fair market value) | $55,322,000 | 1,798 |
| Total debt securities | $82,144,000 | 1,415 |
| 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 | $86,841,000 | 1,399 |
| U.S. Government securities | $65,253,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $65,253,000 | 1,329 |
| Securities issued by states & political subdivisions | $14,661,000 | 1,427 |
| Other domestic debt securities | $6,927,000 | 867 |
| Privately issued residential mortgage-backed securities | $6,923,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 2,288 |
| 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 | $7,327,000 | 3,964 |
| Mortgage-backed securities | $62,832,000 | 770 |
| 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 | $62,832,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $55,909,000 | 279 |
| Privately issued | $6,923,000 | 445 |
| 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) | $26,843,000 | 670 |
| Available-for-sale securities (fair market value) | $59,998,000 | 1,696 |
| Total debt securities | $86,839,000 | 1,367 |
| 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 | $88,411,000 | 1,383 |
| U.S. Government securities | $65,358,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $65,358,000 | 1,329 |
| Securities issued by states & political subdivisions | $14,920,000 | 1,368 |
| Other domestic debt securities | $8,133,000 | 793 |
| Privately issued residential mortgage-backed securities | $8,129,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 2,334 |
| 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 | $7,310,000 | 3,971 |
| Mortgage-backed securities | $64,188,000 | 774 |
| 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 | $64,188,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $56,059,000 | 285 |
| Privately issued | $8,129,000 | 409 |
| 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) | $27,074,000 | 691 |
| Available-for-sale securities (fair market value) | $61,337,000 | 1,669 |
| Total debt securities | $88,410,000 | 1,349 |
| 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 | $88,869,000 | 1,363 |
| U.S. Government securities | $64,592,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $64,592,000 | 1,354 |
| Securities issued by states & political subdivisions | $15,079,000 | 1,323 |
| Other domestic debt securities | $9,198,000 | 750 |
| Privately issued residential mortgage-backed securities | $9,194,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 2,415 |
| 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 | $7,112,000 | 4,025 |
| Mortgage-backed securities | $64,581,000 | 770 |
| 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 | $64,581,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $55,387,000 | 278 |
| Privately issued | $9,194,000 | 380 |
| 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) | $27,235,000 | 690 |
| Available-for-sale securities (fair market value) | $61,634,000 | 1,661 |
| Total debt securities | $88,868,000 | 1,333 |
| 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 | $86,066,000 | 1,431 |
| U.S. Government securities | $61,266,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $61,266,000 | 1,448 |
| Securities issued by states & political subdivisions | $15,190,000 | 1,321 |
| Other domestic debt securities | $9,610,000 | 752 |
| Privately issued residential mortgage-backed securities | $9,608,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,531 |
| 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 | $7,268,000 | 3,972 |
| Mortgage-backed securities | $61,639,000 | 802 |
| 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 | $61,639,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $52,031,000 | 295 |
| Privately issued | $9,608,000 | 374 |
| 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) | $22,893,000 | 804 |
| Available-for-sale securities (fair market value) | $63,173,000 | 1,640 |
| Total debt securities | $86,066,000 | 1,400 |
| 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 | $87,434,000 | 1,404 |
| U.S. Government securities | $61,971,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $61,971,000 | 1,426 |
| Securities issued by states & political subdivisions | $15,379,000 | 1,315 |
| Other domestic debt securities | $10,084,000 | 730 |
| Privately issued residential mortgage-backed securities | $10,082,000 | 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 | $2,000 | 2,654 |
| 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 | $7,313,000 | 3,939 |
| Mortgage-backed securities | $62,812,000 | 796 |
| 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 | $62,812,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $52,730,000 | 294 |
| Privately issued | $10,082,000 | 357 |
| 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) | $22,982,000 | 826 |
| Available-for-sale securities (fair market value) | $64,452,000 | 1,595 |
| Total debt securities | $87,434,000 | 1,367 |
| 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 | $80,510,000 | 1,513 |
| U.S. Government securities | $55,820,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $55,820,000 | 1,540 |
| Securities issued by states & political subdivisions | $14,515,000 | 1,392 |
| Other domestic debt securities | $10,175,000 | 738 |
| Privately issued residential mortgage-backed securities | $10,173,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,727 |
| 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 | $7,374,000 | 3,917 |
| Mortgage-backed securities | $56,707,000 | 856 |
| 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 | $56,707,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $46,534,000 | 323 |
| Privately issued | $10,173,000 | 349 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,236,000 | 1,120 |
| Available-for-sale securities (fair market value) | $65,274,000 | 1,552 |
| Total debt securities | $80,510,000 | 1,479 |
| 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 | $82,914,000 | 1,488 |
| U.S. Government securities | $57,823,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $57,823,000 | 1,511 |
| Securities issued by states & political subdivisions | $14,854,000 | 1,339 |
| Other domestic debt securities | $10,237,000 | 750 |
| Privately issued residential mortgage-backed securities | $10,235,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,803 |
| 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 | $7,489,000 | 3,885 |
| Mortgage-backed securities | $58,710,000 | 847 |
| 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 | $58,710,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $48,475,000 | 325 |
| Privately issued | $10,235,000 | 348 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,424,000 | 1,126 |
| Available-for-sale securities (fair market value) | $67,490,000 | 1,521 |
| Total debt securities | $82,914,000 | 1,446 |
| 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 | $82,267,000 | 1,526 |
| U.S. Government securities | $58,215,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,215,000 | 1,527 |
| Securities issued by states & political subdivisions | $13,894,000 | 1,417 |
| Other domestic debt securities | $10,158,000 | 768 |
| Privately issued residential mortgage-backed securities | $10,156,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,874 |
| 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 | $3,384,000 | 5,238 |
| Mortgage-backed securities | $59,106,000 | 878 |
| 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 | $59,106,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $48,950,000 | 334 |
| Privately issued | $10,156,000 | 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) | $14,557,000 | 1,183 |
| Available-for-sale securities (fair market value) | $67,710,000 | 1,545 |
| Total debt securities | $82,267,000 | 1,484 |
| 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 | $84,859,000 | 1,501 |
| U.S. Government securities | $60,136,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,136,000 | 1,482 |
| Securities issued by states & political subdivisions | $14,308,000 | 1,386 |
| Other domestic debt securities | $10,415,000 | 787 |
| Privately issued residential mortgage-backed securities | $10,413,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,956 |
| 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 | $3,552,000 | 5,144 |
| Mortgage-backed securities | $61,157,000 | 882 |
| 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 | $61,157,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $50,744,000 | 333 |
| Privately issued | $10,413,000 | 330 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,738,000 | 1,170 |
| Available-for-sale securities (fair market value) | $70,121,000 | 1,512 |
| Total debt securities | $84,860,000 | 1,454 |
| 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 | $92,766,000 | 1,384 |
| U.S. Government securities | $68,978,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $68,978,000 | 1,288 |
| Securities issued by states & political subdivisions | $13,370,000 | 1,477 |
| Other domestic debt securities | $10,418,000 | 787 |
| Privately issued residential mortgage-backed securities | $10,416,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,027 |
| 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 | $1,667,000 | 6,106 |
| Mortgage-backed securities | $69,962,000 | 792 |
| 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 | $69,962,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $59,546,000 | 305 |
| Privately issued | $10,416,000 | 307 |
| 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) | $13,694,000 | 1,236 |
| Available-for-sale securities (fair market value) | $79,072,000 | 1,355 |
| Total debt securities | $92,765,000 | 1,339 |
| 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 | $73,509,000 | 1,727 |
| U.S. Government securities | $54,198,000 | 1,722 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $54,198,000 | 1,665 |
| Securities issued by states & political subdivisions | $13,137,000 | 1,478 |
| Other domestic debt securities | $6,174,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $6,172,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,132 |
| 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 | $2,868,000 | 5,476 |
| Mortgage-backed securities | $54,235,000 | 973 |
| 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 | $54,235,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $48,063,000 | 353 |
| Privately issued | $6,172,000 | 380 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,341,000 | 1,633 |
| Available-for-sale securities (fair market value) | $65,168,000 | 1,610 |
| Total debt securities | $73,508,000 | 1,679 |
| 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 | $73,075,000 | 1,747 |
| U.S. Government securities | $54,180,000 | 1,716 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $54,180,000 | 1,661 |
| Securities issued by states & political subdivisions | $12,567,000 | 1,573 |
| Other domestic debt securities | $6,328,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $6,326,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,213 |
| 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 | $5,199,000 | 4,469 |
| Mortgage-backed securities | $57,285,000 | 968 |
| 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 | $57,285,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $50,959,000 | 351 |
| Privately issued | $6,326,000 | 377 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,778,000 | 1,678 |
| Available-for-sale securities (fair market value) | $65,297,000 | 1,640 |
| Total debt securities | $73,075,000 | 1,686 |
| 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 | $64,985,000 | 1,975 |
| U.S. Government securities | $52,358,000 | 1,815 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $52,358,000 | 1,754 |
| Securities issued by states & political subdivisions | $12,625,000 | 1,567 |
| Other domestic debt securities | $2,000 | 3,851 |
| 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 | $2,000 | 3,347 |
| 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 | $5,542,000 | 4,282 |
| Mortgage-backed securities | $48,370,000 | 1,103 |
| 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 | $48,370,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $48,370,000 | 400 |
| 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) | $7,291,000 | 1,761 |
| Available-for-sale securities (fair market value) | $57,694,000 | 1,862 |
| Total debt securities | $64,985,000 | 1,923 |
| 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 | $59,113,000 | 2,141 |
| U.S. Government securities | $46,881,000 | 1,970 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $46,881,000 | 1,897 |
| Securities issued by states & political subdivisions | $12,230,000 | 1,627 |
| Other domestic debt securities | $2,000 | 3,963 |
| 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 | $2,000 | 3,454 |
| 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 | $6,146,000 | 4,035 |
| Mortgage-backed securities | $46,881,000 | 1,109 |
| 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 | $46,881,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $46,881,000 | 410 |
| 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) | $7,358,000 | 1,738 |
| Available-for-sale securities (fair market value) | $51,755,000 | 2,033 |
| Total debt securities | $59,113,000 | 2,080 |
| 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 | $59,653,000 | 2,061 |
| U.S. Government securities | $45,839,000 | 1,918 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $45,839,000 | 1,850 |
| Securities issued by states & political subdivisions | $13,812,000 | 1,408 |
| Other domestic debt securities | $2,000 | 4,017 |
| 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 | $2,000 | 3,483 |
| 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 | $2,386,000 | 5,605 |
| Mortgage-backed securities | $45,839,000 | 1,136 |
| 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 | $45,839,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $45,839,000 | 439 |
| 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) | $7,391,000 | 1,716 |
| Available-for-sale securities (fair market value) | $52,262,000 | 1,960 |
| Total debt securities | $59,654,000 | 1,989 |
| 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 | $53,618,000 | 2,242 |
| U.S. Government securities | $40,503,000 | 2,123 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,503,000 | 2,048 |
| Securities issued by states & political subdivisions | $13,113,000 | 1,414 |
| Other domestic debt securities | $2,000 | 4,083 |
| 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 | $2,000 | 3,533 |
| 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 | $247,000 | 7,204 |
| Mortgage-backed securities | $40,503,000 | 1,224 |
| 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 | $40,503,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $40,503,000 | 492 |
| 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) | $6,850,000 | 1,842 |
| Available-for-sale securities (fair market value) | $46,768,000 | 2,134 |
| Total debt securities | $53,619,000 | 2,165 |
| 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 | $47,375,000 | 2,446 |
| U.S. Government securities | $32,731,000 | 2,522 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,731,000 | 2,423 |
| Securities issued by states & political subdivisions | $13,346,000 | 1,377 |
| Other domestic debt securities | $1,298,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $1,296,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,568 |
| 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 | $290,000 | 7,189 |
| Mortgage-backed securities | $34,027,000 | 1,365 |
| 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 | $34,027,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $32,731,000 | 555 |
| Privately issued | $1,296,000 | 574 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,557,000 | 1,920 |
| Available-for-sale securities (fair market value) | $40,818,000 | 2,343 |
| Total debt securities | $47,375,000 | 2,382 |
| 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 | $41,052,000 | 2,603 |
| U.S. Government securities | $25,205,000 | 2,929 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,205,000 | 2,773 |
| Securities issued by states & political subdivisions | $12,005,000 | 1,423 |
| Other domestic debt securities | $3,842,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $3,840,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,567 |
| 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 | $418,000 | 7,291 |
| Mortgage-backed securities | $27,046,000 | 1,488 |
| 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 | $27,046,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $23,206,000 | 682 |
| Privately issued | $3,840,000 | 414 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,201,000 | 2,044 |
| Available-for-sale securities (fair market value) | $34,851,000 | 2,484 |
| Total debt securities | $41,052,000 | 2,531 |
| 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 | $22,533,000 | 4,251 |
| U.S. Government securities | $11,747,000 | 5,325 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,747,000 | 5,010 |
| Securities issued by states & political subdivisions | $8,796,000 | 1,842 |
| Other domestic debt securities | $1,913,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $1,911,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 7,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,754,000 | 5,826 |
| Mortgage-backed securities | $9,663,000 | 2,379 |
| 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 | $9,663,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $7,752,000 | 1,070 |
| Privately issued | $1,911,000 | 517 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,356,000 | 2,096 |
| Available-for-sale securities (fair market value) | $14,177,000 | 4,752 |
| Total debt securities | $22,456,000 | 4,154 |
| 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 | $15,770,000 | 5,636 |
| U.S. Government securities | $9,587,000 | 6,231 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,587,000 | 5,724 |
| Securities issued by states & political subdivisions | $4,276,000 | 3,233 |
| Other domestic debt securities | $1,849,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $1,847,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,232 |
| Foreign debt securities | NA | NA |
| Equity securities | $58,000 | 7,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,417,000 | 6,817 |
| Mortgage-backed securities | $7,440,000 | 2,975 |
| 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 | $7,440,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $5,593,000 | 1,396 |
| Privately issued | $1,847,000 | 542 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,568,000 | 2,479 |
| Available-for-sale securities (fair market value) | $8,202,000 | 6,368 |
| Total debt securities | $15,712,000 | 5,549 |
| 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 | $10,602,000 | 6,912 |
| U.S. Government securities | $9,194,000 | 6,351 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,194,000 | 5,522 |
| Securities issued by states & political subdivisions | $1,398,000 | 5,283 |
| 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 | NA | NA |
| Equity securities | $10,000 | 7,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,217,000 | 5,965 |
| Mortgage-backed securities | $7,196,000 | 3,230 |
| 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 | $7,196,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $7,196,000 | 1,349 |
| 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) | $3,077,000 | 4,163 |
| Available-for-sale securities (fair market value) | $7,525,000 | 6,511 |
| Total debt securities | $10,592,000 | 6,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |