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Iron and Glass Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $97,629,000 | 1,238 |
| U.S. Government securities | $75,405,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $75,405,000 | 1,076 |
| Securities issued by states & political subdivisions | $22,224,000 | 980 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,979,000 | 2,091 |
| Mortgage-backed securities | $4,816,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $4,804,000 | 3,704 |
| Issued or guaranteed by U.S. | $4,804,000 | 3,691 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,298 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,739,000 | 309 |
| Available-for-sale securities (fair market value) | $38,890,000 | 2,516 |
| Total debt securities | $97,629,000 | 1,208 |
| 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 | $113,744,000 | 1,078 |
| U.S. Government securities | $90,269,000 | 927 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $90,269,000 | 903 |
| Securities issued by states & political subdivisions | $23,475,000 | 917 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,213,000 | 1,940 |
| Mortgage-backed securities | $5,169,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $5,156,000 | 3,483 |
| Issued or guaranteed by U.S. | $5,156,000 | 3,470 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,287 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,145,000 | 255 |
| Available-for-sale securities (fair market value) | $43,599,000 | 2,288 |
| Total debt securities | $113,744,000 | 1,050 |
| 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 | $118,777,000 | 1,018 |
| U.S. Government securities | $94,946,000 | 884 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $94,946,000 | 857 |
| Securities issued by states & political subdivisions | $23,831,000 | 881 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,729,000 | 1,764 |
| Mortgage-backed securities | $231,000 | 5,982 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,665 |
| Issued or guaranteed by U.S. | $218,000 | 5,645 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,242 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,341,000 | 224 |
| Available-for-sale securities (fair market value) | $37,436,000 | 2,570 |
| Total debt securities | $118,777,000 | 990 |
| 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 | $117,269,000 | 1,021 |
| U.S. Government securities | $93,472,000 | 902 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $93,472,000 | 873 |
| Securities issued by states & political subdivisions | $23,797,000 | 858 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,247,000 | 1,753 |
| Mortgage-backed securities | $238,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $224,000 | 5,598 |
| Issued or guaranteed by U.S. | $224,000 | 5,576 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,203 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,469,000 | 239 |
| Available-for-sale securities (fair market value) | $36,800,000 | 2,581 |
| Total debt securities | $117,269,000 | 997 |
| 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 | $115,656,000 | 1,041 |
| U.S. Government securities | $91,891,000 | 936 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $91,891,000 | 905 |
| Securities issued by states & political subdivisions | $23,765,000 | 845 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,787,000 | 1,766 |
| Mortgage-backed securities | $244,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,599 |
| Issued or guaranteed by U.S. | $230,000 | 5,578 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,193 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,619,000 | 245 |
| Available-for-sale securities (fair market value) | $36,037,000 | 2,621 |
| Total debt securities | $115,656,000 | 1,019 |
| 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 | $115,824,000 | 1,044 |
| U.S. Government securities | $91,940,000 | 949 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $91,940,000 | 912 |
| Securities issued by states & political subdivisions | $23,884,000 | 846 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,724,000 | 1,784 |
| Mortgage-backed securities | $261,000 | 5,919 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,600 |
| Issued or guaranteed by U.S. | $245,000 | 5,577 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,196 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,950,000 | 260 |
| Available-for-sale securities (fair market value) | $36,874,000 | 2,583 |
| Total debt securities | $115,824,000 | 1,016 |
| 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 | $114,177,000 | 1,085 |
| U.S. Government securities | $90,980,000 | 983 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $90,980,000 | 949 |
| Securities issued by states & political subdivisions | $23,197,000 | 863 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,429,000 | 1,815 |
| Mortgage-backed securities | $273,000 | 5,914 |
| Certificates of participation in pools of residential mortgages | $257,000 | 5,588 |
| Issued or guaranteed by U.S. | $257,000 | 5,565 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,220 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,474,000 | 265 |
| Available-for-sale securities (fair market value) | $36,703,000 | 2,610 |
| Total debt securities | $114,177,000 | 1,055 |
| 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 | $113,672,000 | 1,103 |
| U.S. Government securities | $88,141,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $88,141,000 | 997 |
| Securities issued by states & political subdivisions | $25,531,000 | 765 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,138,000 | 1,807 |
| Mortgage-backed securities | $281,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,598 |
| Issued or guaranteed by U.S. | $264,000 | 5,571 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,210 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,969,000 | 291 |
| Available-for-sale securities (fair market value) | $39,703,000 | 2,446 |
| Total debt securities | $113,672,000 | 1,078 |
| 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 | $111,440,000 | 1,115 |
| U.S. Government securities | $86,274,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $86,274,000 | 1,015 |
| Securities issued by states & political subdivisions | $25,166,000 | 752 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,622,000 | 1,824 |
| Mortgage-backed securities | $292,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $274,000 | 5,623 |
| Issued or guaranteed by U.S. | $274,000 | 5,598 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,202 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,041,000 | 303 |
| Available-for-sale securities (fair market value) | $38,399,000 | 2,509 |
| Total debt securities | $111,440,000 | 1,084 |
| 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 | $110,915,000 | 1,129 |
| U.S. Government securities | $86,231,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $86,231,000 | 1,025 |
| Securities issued by states & political subdivisions | $24,684,000 | 773 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,530,000 | 1,834 |
| Mortgage-backed securities | $308,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,627 |
| Issued or guaranteed by U.S. | $288,000 | 5,602 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,193 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,761,000 | 314 |
| Available-for-sale securities (fair market value) | $39,154,000 | 2,505 |
| Total debt securities | $110,915,000 | 1,102 |
| 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 | $110,316,000 | 1,132 |
| U.S. Government securities | $85,739,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $85,739,000 | 1,029 |
| Securities issued by states & political subdivisions | $24,577,000 | 769 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,364,000 | 1,827 |
| Mortgage-backed securities | $342,000 | 6,001 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,623 |
| Issued or guaranteed by U.S. | $321,000 | 5,597 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $21,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,215 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,968,000 | 325 |
| Available-for-sale securities (fair market value) | $39,348,000 | 2,471 |
| Total debt securities | $110,315,000 | 1,108 |
| 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 | $105,656,000 | 1,174 |
| U.S. Government securities | $81,575,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $81,575,000 | 1,064 |
| Securities issued by states & political subdivisions | $24,081,000 | 782 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,847,000 | 1,951 |
| Mortgage-backed securities | $357,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,643 |
| Issued or guaranteed by U.S. | $335,000 | 5,621 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,228 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,672,000 | 335 |
| Available-for-sale securities (fair market value) | $35,984,000 | 2,629 |
| Total debt securities | $105,656,000 | 1,140 |
| 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 | $102,949,000 | 1,215 |
| U.S. Government securities | $82,385,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $82,385,000 | 1,057 |
| Securities issued by states & political subdivisions | $20,564,000 | 934 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,807,000 | 1,863 |
| Mortgage-backed securities | $392,000 | 6,039 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,660 |
| Issued or guaranteed by U.S. | $368,000 | 5,633 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $24,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,252 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,651,000 | 332 |
| Available-for-sale securities (fair market value) | $31,298,000 | 3,015 |
| Total debt securities | $102,949,000 | 1,180 |
| 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 | $100,320,000 | 1,259 |
| U.S. Government securities | $82,000,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $82,000,000 | 1,081 |
| Securities issued by states & political subdivisions | $18,320,000 | 1,048 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,479,000 | 1,908 |
| Mortgage-backed securities | $415,000 | 6,088 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,695 |
| Issued or guaranteed by U.S. | $389,000 | 5,675 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,298 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,271,000 | 317 |
| Available-for-sale securities (fair market value) | $25,049,000 | 3,554 |
| Total debt securities | $100,320,000 | 1,229 |
| 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 | $102,324,000 | 1,259 |
| U.S. Government securities | $84,587,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $84,587,000 | 1,071 |
| Securities issued by states & political subdivisions | $17,737,000 | 1,070 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,599,000 | 2,009 |
| Mortgage-backed securities | $440,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $411,000 | 5,711 |
| Issued or guaranteed by U.S. | $411,000 | 5,693 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $29,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,318 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,721,000 | 307 |
| Available-for-sale securities (fair market value) | $24,603,000 | 3,625 |
| Total debt securities | $102,324,000 | 1,219 |
| 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 | $102,548,000 | 1,244 |
| U.S. Government securities | $85,525,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $85,525,000 | 1,052 |
| Securities issued by states & political subdivisions | $17,023,000 | 1,133 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,516,000 | 1,916 |
| Mortgage-backed securities | $1,092,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 5,093 |
| Issued or guaranteed by U.S. | $1,060,000 | 5,082 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,332 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,896,000 | 315 |
| Available-for-sale securities (fair market value) | $28,652,000 | 3,238 |
| Total debt securities | $102,548,000 | 1,207 |
| 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 | $96,871,000 | 1,354 |
| U.S. Government securities | $79,848,000 | 1,188 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $79,848,000 | 1,142 |
| Securities issued by states & political subdivisions | $16,013,000 | 1,199 |
| Other domestic debt securities | $1,010,000 | 2,416 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 2,049 |
| 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 | $14,254,000 | 2,603 |
| Mortgage-backed securities | $6,146,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $6,108,000 | 3,114 |
| Issued or guaranteed by U.S. | $6,108,000 | 3,107 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,388 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,657,000 | 287 |
| Available-for-sale securities (fair market value) | $17,214,000 | 4,556 |
| Total debt securities | $96,871,000 | 1,318 |
| 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 | $86,548,000 | 1,504 |
| U.S. Government securities | $69,754,000 | 1,349 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $69,754,000 | 1,299 |
| Securities issued by states & political subdivisions | $15,769,000 | 1,241 |
| Other domestic debt securities | $1,025,000 | 2,499 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,025,000 | 2,117 |
| 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 | $16,974,000 | 2,279 |
| Mortgage-backed securities | $13,812,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $13,769,000 | 2,001 |
| Issued or guaranteed by U.S. | $13,769,000 | 1,992 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $43,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,438 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,415,000 | 329 |
| Available-for-sale securities (fair market value) | $21,133,000 | 4,033 |
| Total debt securities | $86,548,000 | 1,464 |
| 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 | $87,561,000 | 1,525 |
| U.S. Government securities | $73,563,000 | 1,343 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $73,563,000 | 1,292 |
| Securities issued by states & political subdivisions | $12,958,000 | 1,526 |
| Other domestic debt securities | $1,040,000 | 2,529 |
| 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 | $1,040,000 | 2,223 |
| 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 | $15,701,000 | 2,367 |
| Mortgage-backed securities | $15,662,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $15,615,000 | 1,850 |
| Issued or guaranteed by U.S. | $15,615,000 | 1,835 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $47,000 | 3,813 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,631 |
| 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) | $62,742,000 | 349 |
| Available-for-sale securities (fair market value) | $24,819,000 | 3,654 |
| Total debt securities | $87,561,000 | 1,474 |
| 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 | $90,918,000 | 1,463 |
| U.S. Government securities | $74,096,000 | 1,314 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $74,096,000 | 1,264 |
| Securities issued by states & political subdivisions | $11,778,000 | 1,696 |
| Other domestic debt securities | $3,071,000 | 1,761 |
| 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 | $3,071,000 | 1,487 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,973,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,289,000 | 2,434 |
| Mortgage-backed securities | $18,944,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $18,887,000 | 1,585 |
| Issued or guaranteed by U.S. | $18,887,000 | 1,576 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $57,000 | 3,893 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,697 |
| 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) | $60,786,000 | 349 |
| Available-for-sale securities (fair market value) | $30,132,000 | 3,136 |
| Total debt securities | $88,945,000 | 1,433 |
| 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 | $84,042,000 | 1,501 |
| U.S. Government securities | $63,729,000 | 1,435 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $63,729,000 | 1,377 |
| Securities issued by states & political subdivisions | $13,043,000 | 1,484 |
| Other domestic debt securities | $4,827,000 | 1,425 |
| 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 | $4,827,000 | 1,165 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,443,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,654,000 | 2,469 |
| Mortgage-backed securities | $24,027,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $23,953,000 | 1,346 |
| Issued or guaranteed by U.S. | $23,953,000 | 1,338 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $74,000 | 4,038 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,842 |
| 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) | $47,694,000 | 439 |
| Available-for-sale securities (fair market value) | $36,348,000 | 2,663 |
| Total debt securities | $81,599,000 | 1,497 |
| 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 | $69,264,000 | 1,766 |
| U.S. Government securities | $49,782,000 | 1,776 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $49,782,000 | 1,707 |
| Securities issued by states & political subdivisions | $12,314,000 | 1,502 |
| Other domestic debt securities | $4,728,000 | 1,453 |
| 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 | $4,728,000 | 1,184 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,440,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,209,000 | 2,405 |
| Mortgage-backed securities | $29,237,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $29,143,000 | 1,136 |
| Issued or guaranteed by U.S. | $29,143,000 | 1,130 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $94,000 | 4,079 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,892 |
| 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) | $29,969,000 | 663 |
| Available-for-sale securities (fair market value) | $39,295,000 | 2,466 |
| Total debt securities | $66,824,000 | 1,764 |
| 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 | $76,421,000 | 1,612 |
| U.S. Government securities | $55,456,000 | 1,578 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $55,456,000 | 1,513 |
| Securities issued by states & political subdivisions | $12,127,000 | 1,499 |
| Other domestic debt securities | $6,490,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,490,000 | 966 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,348,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,632,000 | 2,125 |
| Mortgage-backed securities | $36,761,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $36,647,000 | 912 |
| Issued or guaranteed by U.S. | $36,647,000 | 908 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $114,000 | 4,095 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,913 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,698,000 | 814 |
| Available-for-sale securities (fair market value) | $52,723,000 | 1,881 |
| Total debt securities | $74,073,000 | 1,607 |
| 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 | $85,643,000 | 1,331 |
| U.S. Government securities | $62,288,000 | 1,315 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $62,288,000 | 1,240 |
| Securities issued by states & political subdivisions | $14,071,000 | 1,200 |
| Other domestic debt securities | $7,898,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,898,000 | 840 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,386,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,300,000 | 1,519 |
| Mortgage-backed securities | $48,806,000 | 979 |
| Certificates of participation in pools of residential mortgages | $48,602,000 | 642 |
| Issued or guaranteed by U.S. | $48,602,000 | 636 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $204,000 | 4,114 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,929 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,459,000 | 976 |
| Available-for-sale securities (fair market value) | $67,184,000 | 1,379 |
| Total debt securities | $84,257,000 | 1,306 |
| 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 | $85,542,000 | 1,310 |
| U.S. Government securities | $65,375,000 | 1,218 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $65,275,000 | 1,138 |
| Securities issued by states & political subdivisions | $13,451,000 | 1,241 |
| Other domestic debt securities | $4,786,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,786,000 | 1,034 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,930,000 | 1,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,953,000 | 1,319 |
| Mortgage-backed securities | $61,192,000 | 678 |
| Certificates of participation in pools of residential mortgages | $60,914,000 | 469 |
| Issued or guaranteed by U.S. | $60,914,000 | 464 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $278,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 3,455 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,941,000 | 1,439 |
| Available-for-sale securities (fair market value) | $70,601,000 | 1,212 |
| Total debt securities | $83,612,000 | 1,282 |
| 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 | $86,243,000 | 1,337 |
| U.S. Government securities | $66,314,000 | 1,277 |
| U.S. Treasury securities | $99,000 | 5,359 |
| U.S. Government agency obligations | $66,215,000 | 1,169 |
| Securities issued by states & political subdivisions | $14,085,000 | 1,194 |
| Other domestic debt securities | $3,961,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,961,000 | 1,102 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,883,000 | 1,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,963,000 | 1,230 |
| Mortgage-backed securities | $65,212,000 | 716 |
| Certificates of participation in pools of residential mortgages | $64,888,000 | 496 |
| Issued or guaranteed by U.S. | $64,888,000 | 491 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $324,000 | 3,795 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 3,624 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,822,000 | 1,528 |
| Available-for-sale securities (fair market value) | $70,421,000 | 1,240 |
| Total debt securities | $84,360,000 | 1,306 |
| 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 | $99,104,000 | 1,163 |
| U.S. Government securities | $75,208,000 | 1,180 |
| U.S. Treasury securities | $3,515,000 | 2,870 |
| U.S. Government agency obligations | $71,693,000 | 1,061 |
| Securities issued by states & political subdivisions | $14,023,000 | 1,190 |
| Other domestic debt securities | $6,918,000 | 945 |
| 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 | $6,918,000 | 749 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,955,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,706,000 | 1,041 |
| Mortgage-backed securities | $56,842,000 | 811 |
| Certificates of participation in pools of residential mortgages | $56,349,000 | 586 |
| Issued or guaranteed by U.S. | $56,349,000 | 578 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $493,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,635 |
| 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) | $17,149,000 | 1,562 |
| Available-for-sale securities (fair market value) | $81,955,000 | 1,065 |
| Total debt securities | $96,149,000 | 1,160 |
| 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 | $81,743,000 | 1,409 |
| U.S. Government securities | $66,865,000 | 1,351 |
| U.S. Treasury securities | $5,011,000 | 3,204 |
| U.S. Government agency obligations | $61,854,000 | 1,178 |
| Securities issued by states & political subdivisions | $11,928,000 | 1,203 |
| Other domestic debt securities | $15,000 | 3,748 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,935,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,001,000 | 2,342 |
| Mortgage-backed securities | $37,220,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $36,701,000 | 807 |
| Issued or guaranteed by U.S. | $36,701,000 | 794 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $519,000 | 3,944 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 3,822 |
| Privately issued | $15,000 | 1,386 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,168,000 | 1,242 |
| Available-for-sale securities (fair market value) | $53,575,000 | 1,493 |
| Total debt securities | $78,808,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $976,000 | 1,429 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $62,210,000 | 1,955 |
| U.S. Government securities | $47,050,000 | 2,063 |
| U.S. Treasury securities | $6,514,000 | 3,135 |
| U.S. Government agency obligations | $40,536,000 | 1,798 |
| Securities issued by states & political subdivisions | $12,256,000 | 1,161 |
| Other domestic debt securities | $15,000 | 4,300 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,889,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,496,000 | 1,333 |
| Mortgage-backed securities | $21,782,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $21,767,000 | 1,246 |
| Issued or guaranteed by U.S. | $21,767,000 | 1,229 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,000 | 5,544 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $15,000 | 1,682 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,056,000 | 1,303 |
| Available-for-sale securities (fair market value) | $31,154,000 | 2,655 |
| Total debt securities | $59,321,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $960,000 | 1,988 |
| 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 | $67,304,000 | 1,867 |
| U.S. Government securities | $50,752,000 | 1,981 |
| U.S. Treasury securities | $12,632,000 | 2,173 |
| U.S. Government agency obligations | $38,120,000 | 1,854 |
| Securities issued by states & political subdivisions | $13,714,000 | 1,006 |
| Other domestic debt securities | $33,000 | 4,885 |
| Privately issued residential mortgage-backed securities | $33,000 | 2,260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,805,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,113,000 | 2,051 |
| Mortgage-backed securities | $18,742,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $18,709,000 | 1,389 |
| Issued or guaranteed by U.S. | $18,709,000 | 1,370 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $33,000 | 5,965 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $33,000 | 1,933 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,613,000 | 1,324 |
| Available-for-sale securities (fair market value) | $34,691,000 | 2,493 |
| Total debt securities | $64,499,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,935,000 | 1,774 |
| 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 | $63,943,000 | 2,051 |
| U.S. Government securities | $46,814,000 | 2,245 |
| U.S. Treasury securities | $13,455,000 | 2,612 |
| U.S. Government agency obligations | $33,359,000 | 2,043 |
| Securities issued by states & political subdivisions | $14,388,000 | 950 |
| Other domestic debt securities | $40,000 | 5,454 |
| Privately issued residential mortgage-backed securities | $40,000 | 2,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,701,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,978,000 | 2,082 |
| Mortgage-backed securities | $9,852,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $9,812,000 | 2,273 |
| Issued or guaranteed by U.S. | $9,812,000 | 2,260 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $40,000 | 6,427 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $40,000 | 2,186 |
| 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) | $41,733,000 | 1,766 |
| Available-for-sale securities (fair market value) | $22,210,000 | 2,560 |
| Total debt securities | $61,242,000 | 2,103 |
| 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 | $65,915,000 | 2,080 |
| U.S. Government securities | $48,608,000 | 2,269 |
| U.S. Treasury securities | $25,792,000 | 1,462 |
| U.S. Government agency obligations | $22,816,000 | 2,947 |
| Securities issued by states & political subdivisions | $14,465,000 | 961 |
| Other domestic debt securities | $38,000 | 6,234 |
| Privately issued residential mortgage-backed securities | $38,000 | 3,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,804,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,211,000 | 1,468 |
| Mortgage-backed securities | $1,697,000 | 7,601 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 6,103 |
| Issued or guaranteed by U.S. | $1,659,000 | 6,078 |
| Privately issued | $38,000 | 655 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $63,111,000 | 2,112 |
| 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 | $60,323,000 | 2,233 |
| U.S. Government securities | $47,076,000 | 2,277 |
| U.S. Treasury securities | $36,574,000 | 1,019 |
| U.S. Government agency obligations | $10,502,000 | 5,350 |
| Securities issued by states & political subdivisions | $10,393,000 | 1,295 |
| Other domestic debt securities | $99,000 | 6,768 |
| Privately issued residential mortgage-backed securities | $99,000 | 3,512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,755,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,800,000 | 1,814 |
| Mortgage-backed securities | $2,550,000 | 7,130 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 6,066 |
| Issued or guaranteed by U.S. | $1,951,000 | 6,119 |
| Privately issued | $99,000 | 693 |
| Collaterized mortgage obligations | $500,000 | 5,850 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,438 |
| 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 | $57,568,000 | 2,291 |
| 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 |