Home > FirstBank of Summit County > Securities
FirstBank of Summit County, Securities
| 2010-09-30 | Rank | |
| Total securities | $48,438,000 | 2,435 |
| U.S. Government securities | $20,615,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,615,000 | 3,270 |
| Securities issued by states & political subdivisions | $27,623,000 | 987 |
| Other domestic debt securities | $200,000 | 2,857 |
| 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 | $200,000 | 1,970 |
| 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 | $38,184,000 | 1,320 |
| Mortgage-backed securities | $20,615,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,828 |
| Issued or guaranteed by U.S. | $4,000 | 5,813 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,611,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $20,611,000 | 830 |
| 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) | $39,656,000 | 400 |
| Available-for-sale securities (fair market value) | $8,782,000 | 5,407 |
| Total debt securities | $47,758,000 | 2,440 |
| 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 | $51,000,000 | 2,332 |
| U.S. Government securities | $23,462,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,462,000 | 3,053 |
| Securities issued by states & political subdivisions | $27,338,000 | 930 |
| Other domestic debt securities | $200,000 | 2,847 |
| 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 | $200,000 | 1,928 |
| 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 | $40,537,000 | 1,260 |
| Mortgage-backed securities | $23,462,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,881 |
| Issued or guaranteed by U.S. | $4,000 | 5,869 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $23,458,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $23,458,000 | 738 |
| 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) | $42,140,000 | 399 |
| Available-for-sale securities (fair market value) | $8,860,000 | 5,455 |
| Total debt securities | $50,321,000 | 2,326 |
| 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 | $55,096,000 | 2,211 |
| U.S. Government securities | $26,519,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,519,000 | 2,882 |
| Securities issued by states & political subdivisions | $28,377,000 | 868 |
| Other domestic debt securities | $200,000 | 2,902 |
| 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 | $200,000 | 1,948 |
| 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 | $36,390,000 | 1,447 |
| Mortgage-backed securities | $26,519,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,987 |
| Issued or guaranteed by U.S. | $4,000 | 5,976 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,515,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $26,515,000 | 661 |
| 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) | $45,325,000 | 377 |
| Available-for-sale securities (fair market value) | $9,771,000 | 5,355 |
| Total debt securities | $55,096,000 | 2,182 |
| 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 | $59,129,000 | 2,077 |
| U.S. Government securities | $30,463,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,463,000 | 2,581 |
| Securities issued by states & political subdivisions | $28,466,000 | 853 |
| Other domestic debt securities | $200,000 | 2,963 |
| 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 | $200,000 | 1,994 |
| 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 | $39,669,000 | 1,345 |
| Mortgage-backed securities | $30,463,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,050 |
| Issued or guaranteed by U.S. | $4,000 | 6,035 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $30,459,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $30,459,000 | 569 |
| 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) | $48,774,000 | 358 |
| Available-for-sale securities (fair market value) | $10,355,000 | 5,256 |
| Total debt securities | $59,129,000 | 2,051 |
| 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 | $77,182,000 | 1,640 |
| U.S. Government securities | $43,290,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $43,290,000 | 1,902 |
| Securities issued by states & political subdivisions | $29,978,000 | 803 |
| Other domestic debt securities | $3,914,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $3,714,000 | 776 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $200,000 | 2,096 |
| 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 | $41,707,000 | 1,252 |
| Mortgage-backed securities | $47,004,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,137 |
| Issued or guaranteed by U.S. | $4,000 | 6,117 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $47,000,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $43,286,000 | 441 |
| Privately issued | $3,714,000 | 742 |
| 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) | $51,985,000 | 348 |
| Available-for-sale securities (fair market value) | $25,197,000 | 3,507 |
| Total debt securities | $77,181,000 | 1,618 |
| 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 | $78,834,000 | 1,585 |
| U.S. Government securities | $44,197,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,197,000 | 1,829 |
| Securities issued by states & political subdivisions | $30,701,000 | 740 |
| Other domestic debt securities | $3,936,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $3,736,000 | 795 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $200,000 | 2,186 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,868,000 | 1,326 |
| Mortgage-backed securities | $47,933,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,185 |
| Issued or guaranteed by U.S. | $4,000 | 6,163 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $47,929,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $44,193,000 | 396 |
| Privately issued | $3,736,000 | 760 |
| 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) | $53,358,000 | 347 |
| Available-for-sale securities (fair market value) | $25,476,000 | 3,446 |
| Total debt securities | $78,834,000 | 1,558 |
| 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 | $81,367,000 | 1,521 |
| U.S. Government securities | $44,951,000 | 1,864 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,951,000 | 1,822 |
| Securities issued by states & political subdivisions | $32,480,000 | 654 |
| Other domestic debt securities | $3,936,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $3,736,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,301 |
| 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 | $39,092,000 | 1,346 |
| Mortgage-backed securities | $48,687,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,238 |
| Issued or guaranteed by U.S. | $5,000 | 6,220 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $48,682,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $44,946,000 | 376 |
| Privately issued | $3,736,000 | 771 |
| 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) | $54,365,000 | 344 |
| Available-for-sale securities (fair market value) | $27,002,000 | 3,336 |
| Total debt securities | $81,366,000 | 1,498 |
| 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 | $82,353,000 | 1,478 |
| U.S. Government securities | $46,109,000 | 1,827 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,109,000 | 1,799 |
| Securities issued by states & political subdivisions | $32,357,000 | 634 |
| Other domestic debt securities | $3,887,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $3,687,000 | 781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,231 |
| 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 | $42,987,000 | 1,254 |
| Mortgage-backed securities | $49,796,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,275 |
| Issued or guaranteed by U.S. | $5,000 | 6,253 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $49,791,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $46,104,000 | 360 |
| Privately issued | $3,687,000 | 746 |
| 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) | $54,247,000 | 332 |
| Available-for-sale securities (fair market value) | $28,106,000 | 3,211 |
| Total debt securities | $82,353,000 | 1,451 |
| 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 | $92,986,000 | 1,281 |
| U.S. Government securities | $54,501,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $54,501,000 | 1,497 |
| Securities issued by states & political subdivisions | $34,370,000 | 564 |
| Other domestic debt securities | $4,115,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $3,915,000 | 762 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,191 |
| 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 | $50,749,000 | 1,063 |
| Mortgage-backed securities | $58,416,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,307 |
| Issued or guaranteed by U.S. | $5,000 | 6,287 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $58,411,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $54,496,000 | 302 |
| Privately issued | $3,915,000 | 729 |
| 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) | $54,482,000 | 330 |
| Available-for-sale securities (fair market value) | $38,504,000 | 2,487 |
| Total debt securities | $92,988,000 | 1,258 |
| 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 | $105,778,000 | 1,154 |
| U.S. Government securities | $66,645,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $66,645,000 | 1,242 |
| Securities issued by states & political subdivisions | $34,990,000 | 567 |
| Other domestic debt securities | $4,143,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $3,943,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,203 |
| 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 | $43,931,000 | 1,161 |
| Mortgage-backed securities | $70,588,000 | 831 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,312 |
| Issued or guaranteed by U.S. | $6,000 | 6,287 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $70,582,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $66,639,000 | 249 |
| Privately issued | $3,943,000 | 730 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,374,000 | 323 |
| Available-for-sale securities (fair market value) | $51,404,000 | 1,986 |
| Total debt securities | $105,778,000 | 1,124 |
| 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 | $108,960,000 | 1,124 |
| U.S. Government securities | $69,783,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $69,783,000 | 1,178 |
| Securities issued by states & political subdivisions | $34,984,000 | 568 |
| Other domestic debt securities | $4,193,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $3,993,000 | 730 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,163 |
| 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 | $37,953,000 | 1,311 |
| Mortgage-backed securities | $73,776,000 | 778 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,314 |
| Issued or guaranteed by U.S. | $6,000 | 6,285 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $73,770,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $69,777,000 | 242 |
| Privately issued | $3,993,000 | 696 |
| 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) | $53,390,000 | 316 |
| Available-for-sale securities (fair market value) | $55,570,000 | 1,845 |
| Total debt securities | $108,960,000 | 1,093 |
| 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 | $65,475,000 | 1,790 |
| U.S. Government securities | $43,634,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,634,000 | 1,845 |
| Securities issued by states & political subdivisions | $17,567,000 | 1,261 |
| Other domestic debt securities | $4,274,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $4,174,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,122 |
| 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 | $14,420,000 | 2,742 |
| Mortgage-backed securities | $47,808,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,284 |
| Issued or guaranteed by U.S. | $5,000 | 6,263 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $47,803,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $43,629,000 | 333 |
| Privately issued | $4,174,000 | 630 |
| 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) | $27,401,000 | 602 |
| Available-for-sale securities (fair market value) | $38,074,000 | 2,537 |
| Total debt securities | $65,476,000 | 1,748 |
| 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 | $66,594,000 | 1,770 |
| U.S. Government securities | $44,614,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,614,000 | 1,842 |
| Securities issued by states & political subdivisions | $17,627,000 | 1,213 |
| Other domestic debt securities | $4,353,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $4,253,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,099 |
| 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 | $14,887,000 | 2,688 |
| Mortgage-backed securities | $48,867,000 | 944 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,249 |
| Issued or guaranteed by U.S. | $5,000 | 6,226 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $48,862,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $44,609,000 | 324 |
| Privately issued | $4,253,000 | 602 |
| 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) | $27,419,000 | 627 |
| Available-for-sale securities (fair market value) | $39,175,000 | 2,452 |
| Total debt securities | $66,594,000 | 1,730 |
| 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 | $67,596,000 | 1,724 |
| U.S. Government securities | $45,631,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $45,631,000 | 1,799 |
| Securities issued by states & political subdivisions | $17,579,000 | 1,188 |
| Other domestic debt securities | $4,386,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $4,286,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,064 |
| 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 | $15,518,000 | 2,605 |
| Mortgage-backed securities | $49,917,000 | 912 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,277 |
| Issued or guaranteed by U.S. | $5,000 | 6,257 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $49,912,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $45,626,000 | 326 |
| Privately issued | $4,286,000 | 558 |
| 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) | $27,377,000 | 633 |
| Available-for-sale securities (fair market value) | $40,219,000 | 2,408 |
| Total debt securities | $67,596,000 | 1,694 |
| 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 | $69,019,000 | 1,705 |
| U.S. Government securities | $46,814,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,814,000 | 1,768 |
| Securities issued by states & political subdivisions | $17,711,000 | 1,176 |
| Other domestic debt securities | $4,494,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $4,394,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,118 |
| 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 | $16,135,000 | 2,542 |
| Mortgage-backed securities | $51,208,000 | 899 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,302 |
| Issued or guaranteed by U.S. | $5,000 | 6,278 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $51,203,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $46,809,000 | 315 |
| Privately issued | $4,394,000 | 527 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,369,000 | 646 |
| Available-for-sale securities (fair market value) | $41,650,000 | 2,344 |
| Total debt securities | $69,019,000 | 1,670 |
| 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 | $64,569,000 | 1,838 |
| U.S. Government securities | $42,354,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $42,354,000 | 1,960 |
| Securities issued by states & political subdivisions | $17,670,000 | 1,159 |
| Other domestic debt securities | $4,545,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $4,445,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,178 |
| 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 | $14,650,000 | 2,726 |
| Mortgage-backed securities | $46,799,000 | 973 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,309 |
| Issued or guaranteed by U.S. | $6,000 | 6,285 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $46,793,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $42,348,000 | 347 |
| Privately issued | $4,445,000 | 528 |
| 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) | $27,329,000 | 659 |
| Available-for-sale securities (fair market value) | $37,240,000 | 2,583 |
| Total debt securities | $64,569,000 | 1,803 |
| 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 | $65,189,000 | 1,824 |
| U.S. Government securities | $43,308,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,308,000 | 1,948 |
| Securities issued by states & political subdivisions | $17,274,000 | 1,166 |
| Other domestic debt securities | $4,607,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $4,507,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,218 |
| 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 | $14,498,000 | 2,731 |
| Mortgage-backed securities | $47,815,000 | 962 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,363 |
| Issued or guaranteed by U.S. | $6,000 | 6,336 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $47,809,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $43,302,000 | 345 |
| Privately issued | $4,507,000 | 512 |
| 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) | $26,915,000 | 696 |
| Available-for-sale securities (fair market value) | $38,274,000 | 2,517 |
| Total debt securities | $65,189,000 | 1,788 |
| 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 | $64,630,000 | 1,857 |
| U.S. Government securities | $43,745,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,745,000 | 1,936 |
| Securities issued by states & political subdivisions | $16,316,000 | 1,224 |
| Other domestic debt securities | $4,569,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $4,469,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,295 |
| 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 | $14,628,000 | 2,742 |
| Mortgage-backed securities | $48,214,000 | 952 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,383 |
| Issued or guaranteed by U.S. | $8,000 | 6,361 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $48,206,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $43,737,000 | 338 |
| Privately issued | $4,469,000 | 499 |
| 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) | $25,877,000 | 720 |
| Available-for-sale securities (fair market value) | $38,753,000 | 2,479 |
| Total debt securities | $64,629,000 | 1,819 |
| 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 | $66,459,000 | 1,826 |
| U.S. Government securities | $45,392,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $45,392,000 | 1,900 |
| Securities issued by states & political subdivisions | $16,401,000 | 1,227 |
| Other domestic debt securities | $4,666,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $4,566,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,404 |
| 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 | $15,341,000 | 2,645 |
| Mortgage-backed securities | $49,958,000 | 945 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,415 |
| Issued or guaranteed by U.S. | $8,000 | 6,395 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $49,950,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $45,384,000 | 329 |
| Privately issued | $4,566,000 | 500 |
| 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) | $25,843,000 | 739 |
| Available-for-sale securities (fair market value) | $40,616,000 | 2,428 |
| Total debt securities | $66,459,000 | 1,787 |
| 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 | $59,783,000 | 2,008 |
| U.S. Government securities | $39,183,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $39,183,000 | 2,154 |
| Securities issued by states & political subdivisions | $15,863,000 | 1,267 |
| Other domestic debt securities | $4,737,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $4,637,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,529 |
| 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 | $15,804,000 | 2,559 |
| Mortgage-backed securities | $43,820,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,439 |
| Issued or guaranteed by U.S. | $11,000 | 6,421 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $43,809,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $39,172,000 | 355 |
| Privately issued | $4,637,000 | 484 |
| 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) | $17,775,000 | 1,006 |
| Available-for-sale securities (fair market value) | $42,008,000 | 2,362 |
| Total debt securities | $59,783,000 | 1,964 |
| 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 | $60,109,000 | 1,998 |
| U.S. Government securities | $40,692,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,692,000 | 2,066 |
| Securities issued by states & political subdivisions | $14,572,000 | 1,386 |
| Other domestic debt securities | $4,845,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $4,745,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,599 |
| 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 | $15,913,000 | 2,496 |
| Mortgage-backed securities | $45,437,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,463 |
| Issued or guaranteed by U.S. | $13,000 | 6,446 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $45,424,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $40,679,000 | 356 |
| Privately issued | $4,745,000 | 467 |
| 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) | $17,312,000 | 1,025 |
| Available-for-sale securities (fair market value) | $42,797,000 | 2,287 |
| Total debt securities | $60,109,000 | 1,952 |
| 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 | $61,509,000 | 1,962 |
| U.S. Government securities | $41,770,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,770,000 | 2,051 |
| Securities issued by states & political subdivisions | $14,801,000 | 1,344 |
| Other domestic debt securities | $4,938,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $4,838,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,671 |
| 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 | $16,177,000 | 2,462 |
| Mortgage-backed securities | $46,608,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,507 |
| Issued or guaranteed by U.S. | $14,000 | 6,488 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $46,594,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $41,756,000 | 363 |
| Privately issued | $4,838,000 | 464 |
| 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) | $17,526,000 | 1,019 |
| Available-for-sale securities (fair market value) | $43,983,000 | 2,230 |
| Total debt securities | $61,509,000 | 1,912 |
| 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 | $60,421,000 | 2,040 |
| U.S. Government securities | $41,600,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,600,000 | 2,081 |
| Securities issued by states & political subdivisions | $13,939,000 | 1,412 |
| Other domestic debt securities | $4,882,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $4,782,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,752 |
| 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 | $16,559,000 | 2,424 |
| Mortgage-backed securities | $46,382,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,567 |
| Issued or guaranteed by U.S. | $16,000 | 6,549 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $46,366,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $41,584,000 | 369 |
| Privately issued | $4,782,000 | 452 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,838,000 | 1,073 |
| Available-for-sale securities (fair market value) | $43,583,000 | 2,271 |
| Total debt securities | $60,420,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $71,583,000 | 1,746 |
| U.S. Government securities | $52,675,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,675,000 | 1,684 |
| Securities issued by states & political subdivisions | $13,902,000 | 1,429 |
| Other domestic debt securities | $5,006,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $4,906,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,833 |
| 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 | $16,711,000 | 2,379 |
| Mortgage-backed securities | $57,581,000 | 921 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,615 |
| Issued or guaranteed by U.S. | $17,000 | 6,603 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $57,564,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $52,658,000 | 324 |
| Privately issued | $4,906,000 | 439 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,852,000 | 1,069 |
| Available-for-sale securities (fair market value) | $54,731,000 | 1,874 |
| Total debt securities | $71,583,000 | 1,699 |
| 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 | $72,812,000 | 1,711 |
| U.S. Government securities | $53,548,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $53,548,000 | 1,662 |
| Securities issued by states & political subdivisions | $14,140,000 | 1,400 |
| Other domestic debt securities | $5,124,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $5,024,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,903 |
| 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 | $16,786,000 | 2,324 |
| Mortgage-backed securities | $58,572,000 | 911 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,648 |
| Issued or guaranteed by U.S. | $18,000 | 6,634 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $58,554,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $53,530,000 | 327 |
| Privately issued | $5,024,000 | 413 |
| 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) | $17,105,000 | 1,061 |
| Available-for-sale securities (fair market value) | $55,707,000 | 1,851 |
| Total debt securities | $72,814,000 | 1,670 |
| 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 | $62,459,000 | 2,007 |
| U.S. Government securities | $44,227,000 | 2,065 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,227,000 | 1,995 |
| Securities issued by states & political subdivisions | $13,249,000 | 1,467 |
| Other domestic debt securities | $4,983,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $4,883,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,007 |
| 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 | $11,937,000 | 2,943 |
| Mortgage-backed securities | $49,110,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,717 |
| Issued or guaranteed by U.S. | $19,000 | 6,706 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $49,091,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $44,208,000 | 372 |
| Privately issued | $4,883,000 | 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) | $8,830,000 | 1,588 |
| Available-for-sale securities (fair market value) | $53,629,000 | 1,952 |
| Total debt securities | $62,459,000 | 1,949 |
| 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 | $49,428,000 | 2,478 |
| U.S. Government securities | $31,896,000 | 2,683 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,896,000 | 2,596 |
| Securities issued by states & political subdivisions | $12,311,000 | 1,603 |
| Other domestic debt securities | $5,221,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $5,121,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,086 |
| 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 | $12,541,000 | 2,836 |
| Mortgage-backed securities | $37,017,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,720 |
| Issued or guaranteed by U.S. | $20,000 | 6,706 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $36,997,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $31,876,000 | 482 |
| Privately issued | $5,121,000 | 413 |
| 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) | $9,062,000 | 1,536 |
| Available-for-sale securities (fair market value) | $40,366,000 | 2,497 |
| Total debt securities | $49,428,000 | 2,409 |
| 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 | $56,120,000 | 2,253 |
| U.S. Government securities | $38,453,000 | 2,379 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,453,000 | 2,298 |
| Securities issued by states & political subdivisions | $12,481,000 | 1,587 |
| Other domestic debt securities | $5,186,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $5,086,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,226 |
| 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 | $9,343,000 | 3,297 |
| Mortgage-backed securities | $39,289,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,758 |
| Issued or guaranteed by U.S. | $23,000 | 6,736 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $39,266,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $34,180,000 | 496 |
| Privately issued | $5,086,000 | 319 |
| 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) | $9,300,000 | 1,531 |
| Available-for-sale securities (fair market value) | $46,820,000 | 2,249 |
| Total debt securities | $56,118,000 | 2,198 |
| 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 | $48,552,000 | 2,512 |
| U.S. Government securities | $29,964,000 | 2,836 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,964,000 | 2,731 |
| Securities issued by states & political subdivisions | $13,365,000 | 1,481 |
| Other domestic debt securities | $5,223,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $5,123,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,334 |
| 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 | $11,203,000 | 2,873 |
| Mortgage-backed securities | $35,087,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,796 |
| Issued or guaranteed by U.S. | $25,000 | 6,774 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $35,062,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $29,939,000 | 550 |
| Privately issued | $5,123,000 | 327 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,173,000 | 1,449 |
| Available-for-sale securities (fair market value) | $38,379,000 | 2,613 |
| Total debt securities | $48,552,000 | 2,447 |
| 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 | $40,648,000 | 2,836 |
| U.S. Government securities | $20,769,000 | 3,605 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,769,000 | 3,462 |
| Securities issued by states & political subdivisions | $14,556,000 | 1,328 |
| Other domestic debt securities | $5,323,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $5,223,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,363 |
| 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 | $12,423,000 | 2,638 |
| Mortgage-backed securities | $25,992,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,783 |
| Issued or guaranteed by U.S. | $30,000 | 6,765 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $25,962,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $20,739,000 | 733 |
| Privately issued | $5,223,000 | 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) | $10,647,000 | 1,393 |
| Available-for-sale securities (fair market value) | $30,001,000 | 3,077 |
| Total debt securities | $40,649,000 | 2,761 |
| 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 | $29,342,000 | 3,578 |
| U.S. Government securities | $14,767,000 | 4,566 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,767,000 | 4,403 |
| Securities issued by states & political subdivisions | $14,475,000 | 1,277 |
| Other domestic debt securities | $100,000 | 3,839 |
| 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 | $100,000 | 3,403 |
| 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 | $12,220,000 | 2,686 |
| Mortgage-backed securities | $14,767,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,776 |
| Issued or guaranteed by U.S. | $35,000 | 6,758 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,732,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $14,732,000 | 928 |
| 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) | $10,700,000 | 1,409 |
| Available-for-sale securities (fair market value) | $18,642,000 | 4,217 |
| Total debt securities | $29,340,000 | 3,496 |
| 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 | $32,185,000 | 3,339 |
| U.S. Government securities | $16,158,000 | 4,261 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,158,000 | 4,087 |
| Securities issued by states & political subdivisions | $14,153,000 | 1,298 |
| Other domestic debt securities | $1,874,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $1,774,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,433 |
| 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 | $7,652,000 | 3,574 |
| Mortgage-backed securities | $16,572,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,749 |
| Issued or guaranteed by U.S. | $39,000 | 6,730 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,533,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $14,759,000 | 929 |
| Privately issued | $1,774,000 | 496 |
| 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) | $11,808,000 | 1,353 |
| Available-for-sale securities (fair market value) | $20,377,000 | 3,953 |
| Total debt securities | $32,184,000 | 3,258 |
| 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 | $17,155,000 | 4,982 |
| U.S. Government securities | $2,942,000 | 8,100 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,942,000 | 7,883 |
| Securities issued by states & political subdivisions | $11,734,000 | 1,465 |
| Other domestic debt securities | $2,479,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $2,429,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,495 |
| 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 | $8,385,000 | 3,332 |
| Mortgage-backed securities | $4,011,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,677 |
| Issued or guaranteed by U.S. | $58,000 | 6,655 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,953,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,798 |
| Privately issued | $2,429,000 | 522 |
| 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) | $9,942,000 | 1,555 |
| Available-for-sale securities (fair market value) | $7,213,000 | 6,346 |
| Total debt securities | $17,155,000 | 4,889 |
| 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 | $22,207,000 | 4,308 |
| U.S. Government securities | $6,467,000 | 7,129 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,467,000 | 6,767 |
| Securities issued by states & political subdivisions | $12,566,000 | 1,328 |
| Other domestic debt securities | $2,666,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $2,616,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $508,000 | 3,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,923,000 | 3,425 |
| Mortgage-backed securities | $5,224,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,474 |
| Issued or guaranteed by U.S. | $80,000 | 6,453 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,144,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $2,528,000 | 1,940 |
| Privately issued | $2,616,000 | 447 |
| 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) | $15,132,000 | 1,416 |
| Available-for-sale securities (fair market value) | $7,075,000 | 6,574 |
| Total debt securities | $21,699,000 | 4,256 |
| 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 | $18,894,000 | 5,043 |
| U.S. Government securities | $5,521,000 | 7,799 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,521,000 | 7,282 |
| Securities issued by states & political subdivisions | $10,369,000 | 1,616 |
| Other domestic debt securities | $2,578,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $2,528,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $426,000 | 4,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,633,000 | 3,758 |
| Mortgage-backed securities | $5,551,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,695 |
| Issued or guaranteed by U.S. | $111,000 | 6,677 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,440,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $2,912,000 | 1,958 |
| Privately issued | $2,528,000 | 466 |
| 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) | $12,816,000 | 1,801 |
| Available-for-sale securities (fair market value) | $6,078,000 | 7,080 |
| Total debt securities | $18,468,000 | 4,999 |
| 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 | $13,349,000 | 6,181 |
| U.S. Government securities | $6,012,000 | 7,581 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,012,000 | 6,708 |
| Securities issued by states & political subdivisions | $6,940,000 | 2,335 |
| 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 | $397,000 | 4,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,533,000 | 3,715 |
| Mortgage-backed securities | $3,500,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,752 |
| Issued or guaranteed by U.S. | $166,000 | 6,732 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,334,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $3,334,000 | 1,999 |
| 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) | $9,169,000 | 2,468 |
| Available-for-sale securities (fair market value) | $4,180,000 | 7,656 |
| Total debt securities | $12,952,000 | 6,173 |
| 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 |
| 1997-12-31 | Rank | |
| Total securities | $16,038,000 | 5,747 |
| U.S. Government securities | $9,015,000 | 6,850 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,015,000 | 5,580 |
| Securities issued by states & political subdivisions | $6,501,000 | 2,231 |
| 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 | NA | NA |
| Equity securities | $522,000 | 3,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,735,000 | 3,224 |
| Mortgage-backed securities | $496,000 | 6,989 |
| Certificates of participation in pools of residential mortgages | $248,000 | 6,776 |
| Issued or guaranteed by U.S. | $248,000 | 6,755 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $248,000 | 4,422 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 4,258 |
| 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) | $14,993,000 | 2,110 |
| Available-for-sale securities (fair market value) | $1,045,000 | 9,171 |
| Total debt securities | $15,516,000 | 5,737 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,020,000 | 5,714 |
| U.S. Government securities | $11,129,000 | 6,616 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $11,129,000 | 5,157 |
| Securities issued by states & political subdivisions | $6,402,000 | 2,282 |
| 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 | NA | NA |
| Equity securities | $489,000 | 3,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,141,000 | 2,901 |
| Mortgage-backed securities | $545,000 | 7,460 |
| Certificates of participation in pools of residential mortgages | $298,000 | 7,170 |
| Issued or guaranteed by U.S. | $298,000 | 7,151 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $247,000 | 4,906 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 4,720 |
| 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) | $14,944,000 | 2,374 |
| Available-for-sale securities (fair market value) | $3,076,000 | 8,569 |
| Total debt securities | $17,531,000 | 5,694 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,925,000 | 8,314 |
| U.S. Government securities | $4,809,000 | 9,656 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,809,000 | 7,807 |
| Securities issued by states & political subdivisions | $4,815,000 | 2,881 |
| 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 | $301,000 | 4,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,514,000 | 4,004 |
| Mortgage-backed securities | $627,000 | 7,797 |
| Certificates of participation in pools of residential mortgages | $380,000 | 7,311 |
| Issued or guaranteed by U.S. | $380,000 | 7,278 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $247,000 | 5,365 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 5,146 |
| 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) | $6,442,000 | 4,422 |
| Available-for-sale securities (fair market value) | $3,483,000 | 8,706 |
| Total debt securities | $9,624,000 | 8,284 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,471,000 | 8,934 |
| U.S. Government securities | $4,898,000 | 10,226 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,898,000 | 7,766 |
| Securities issued by states & political subdivisions | $4,353,000 | 3,258 |
| 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 | $220,000 | 4,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,054,000 | 3,833 |
| Mortgage-backed securities | $696,000 | 8,210 |
| Certificates of participation in pools of residential mortgages | $449,000 | 7,525 |
| Issued or guaranteed by U.S. | $449,000 | 7,491 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $247,000 | 5,785 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 5,528 |
| 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) | $7,726,000 | 6,594 |
| Available-for-sale securities (fair market value) | $1,745,000 | 9,075 |
| Total debt securities | $9,251,000 | 8,926 |
| 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 | $11,389,000 | 8,570 |
| U.S. Government securities | $9,378,000 | 8,288 |
| U.S. Treasury securities | $501,000 | 10,831 |
| U.S. Government agency obligations | $8,877,000 | 5,990 |
| Securities issued by states & political subdivisions | $1,796,000 | 5,581 |
| 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 | $215,000 | 4,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,697,000 | 5,440 |
| Mortgage-backed securities | $3,138,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $714,000 | 7,586 |
| Issued or guaranteed by U.S. | $714,000 | 7,539 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,424,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $2,424,000 | 3,573 |
| 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 | $11,174,000 | 8,512 |
| 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 | $12,685,000 | 8,133 |
| U.S. Government securities | $12,176,000 | 7,187 |
| U.S. Treasury securities | $503,000 | 11,274 |
| U.S. Government agency obligations | $11,673,000 | 4,973 |
| Securities issued by states & political subdivisions | $464,000 | 7,848 |
| 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 | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,402,000 | 4,879 |
| Mortgage-backed securities | $3,868,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 6,961 |
| Issued or guaranteed by U.S. | $1,368,000 | 6,895 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,500,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $2,500,000 | 3,412 |
| 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 | $12,640,000 | 8,013 |
| 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 |