Home > Lawrenceburg Bank and Trust Company > Securities
Lawrenceburg Bank and Trust Company, Securities
| 2010-03-31 | Rank | |
| Total securities | $91,135,000 | 1,436 |
| U.S. Government securities | $64,628,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $64,628,000 | 1,375 |
| Securities issued by states & political subdivisions | $19,923,000 | 1,276 |
| Other domestic debt securities | $6,584,000 | 1,029 |
| 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 | $6,584,000 | 492 |
| 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 | $57,395,000 | 955 |
| Mortgage-backed securities | $58,654,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $48,558,000 | 799 |
| Issued or guaranteed by U.S. | $48,558,000 | 793 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,096,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $10,096,000 | 1,152 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $91,135,000 | 1,277 |
| Total debt securities | $91,134,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $5,964,000 | 850 |
| Fair value | $5,974,000 | 843 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $96,806,000 | 1,340 |
| U.S. Government securities | $69,369,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $69,369,000 | 1,262 |
| Securities issued by states & political subdivisions | $21,127,000 | 1,186 |
| Other domestic debt securities | $6,310,000 | 1,099 |
| 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 | $6,310,000 | 514 |
| 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 | $56,915,000 | 958 |
| Mortgage-backed securities | $68,864,000 | 892 |
| Certificates of participation in pools of residential mortgages | $64,906,000 | 618 |
| Issued or guaranteed by U.S. | $64,906,000 | 612 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,958,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $3,958,000 | 1,730 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $96,806,000 | 1,174 |
| Total debt securities | $96,805,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,555 |
| Fair value | $505,000 | 2,415 |
| 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 | $103,338,000 | 1,239 |
| U.S. Government securities | $75,821,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $75,821,000 | 1,126 |
| Securities issued by states & political subdivisions | $21,390,000 | 1,170 |
| Other domestic debt securities | $6,127,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,127,000 | 546 |
| 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 | $54,563,000 | 984 |
| Mortgage-backed securities | $72,293,000 | 870 |
| Certificates of participation in pools of residential mortgages | $69,851,000 | 592 |
| Issued or guaranteed by U.S. | $69,851,000 | 587 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,442,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 1,999 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $103,338,000 | 1,082 |
| Total debt securities | $103,337,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $3,511,000 | 758 |
| Fair value | $3,528,000 | 759 |
| 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 | $100,244,000 | 1,253 |
| U.S. Government securities | $76,782,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $76,782,000 | 1,077 |
| Securities issued by states & political subdivisions | $18,025,000 | 1,326 |
| Other domestic debt securities | $5,437,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,437,000 | 626 |
| 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 | $51,860,000 | 1,037 |
| Mortgage-backed securities | $73,219,000 | 871 |
| Certificates of participation in pools of residential mortgages | $70,230,000 | 607 |
| Issued or guaranteed by U.S. | $70,230,000 | 598 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,989,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 1,862 |
| Privately issued | $0 | 1,581 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $100,244,000 | 1,081 |
| Total debt securities | $100,243,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $3,543,000 | 482 |
| Fair value | $3,562,000 | 475 |
| 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 | $89,784,000 | 1,379 |
| U.S. Government securities | $75,648,000 | 1,150 |
| U.S. Treasury securities | $5,011,000 | 317 |
| U.S. Government agency obligations | $70,637,000 | 1,192 |
| Securities issued by states & political subdivisions | $10,625,000 | 2,056 |
| Other domestic debt securities | $3,511,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,511,000 | 835 |
| 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 | $53,620,000 | 1,027 |
| Mortgage-backed securities | $67,031,000 | 952 |
| Certificates of participation in pools of residential mortgages | $60,255,000 | 712 |
| Issued or guaranteed by U.S. | $60,255,000 | 702 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,776,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $6,776,000 | 1,305 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $89,784,000 | 1,206 |
| Total debt securities | $89,784,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $587,000 | 1,238 |
| Fair value | $607,000 | 1,216 |
| 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 | $79,038,000 | 1,543 |
| U.S. Government securities | $65,986,000 | 1,300 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $65,986,000 | 1,277 |
| Securities issued by states & political subdivisions | $8,041,000 | 2,415 |
| Other domestic debt securities | $5,011,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,011,000 | 647 |
| 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 | $56,771,000 | 993 |
| Mortgage-backed securities | $63,361,000 | 965 |
| Certificates of participation in pools of residential mortgages | $53,365,000 | 776 |
| Issued or guaranteed by U.S. | $53,365,000 | 769 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,996,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $9,996,000 | 1,042 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $79,038,000 | 1,340 |
| Total debt securities | $79,038,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $612,000 | 1,271 |
| Fair value | $622,000 | 1,266 |
| 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 | $73,717,000 | 1,610 |
| U.S. Government securities | $60,396,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $60,396,000 | 1,363 |
| Securities issued by states & political subdivisions | $7,739,000 | 2,441 |
| Other domestic debt securities | $5,370,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,370,000 | 602 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $212,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,296,000 | 1,008 |
| Mortgage-backed securities | $57,752,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $49,225,000 | 808 |
| Issued or guaranteed by U.S. | $49,225,000 | 798 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,527,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $8,527,000 | 1,080 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $73,717,000 | 1,388 |
| Total debt securities | $73,506,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $628,000 | 1,239 |
| Fair value | $643,000 | 1,230 |
| 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 | $78,292,000 | 1,533 |
| U.S. Government securities | $61,570,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $61,570,000 | 1,354 |
| Securities issued by states & political subdivisions | $7,686,000 | 2,482 |
| Other domestic debt securities | $6,398,000 | 1,105 |
| 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 | $6,398,000 | 600 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,638,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,288,000 | 959 |
| Mortgage-backed securities | $58,906,000 | 989 |
| Certificates of participation in pools of residential mortgages | $49,429,000 | 800 |
| Issued or guaranteed by U.S. | $49,429,000 | 790 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,477,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $9,477,000 | 1,013 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $78,292,000 | 1,330 |
| Total debt securities | $75,653,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $644,000 | 1,290 |
| Fair value | $653,000 | 1,280 |
| 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 | $75,367,000 | 1,582 |
| U.S. Government securities | $60,403,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $60,403,000 | 1,351 |
| Securities issued by states & political subdivisions | $8,166,000 | 2,390 |
| Other domestic debt securities | $5,563,000 | 1,145 |
| 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 | $5,563,000 | 657 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,235,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,767,000 | 920 |
| Mortgage-backed securities | $57,706,000 | 968 |
| Certificates of participation in pools of residential mortgages | $51,681,000 | 734 |
| Issued or guaranteed by U.S. | $51,681,000 | 725 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,025,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $6,025,000 | 1,286 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $75,367,000 | 1,374 |
| Total debt securities | $74,131,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $666,000 | 1,395 |
| Fair value | $674,000 | 1,393 |
| 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 | $65,832,000 | 1,777 |
| U.S. Government securities | $56,187,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $56,187,000 | 1,472 |
| Securities issued by states & political subdivisions | $8,066,000 | 2,393 |
| Other domestic debt securities | $1,579,000 | 1,758 |
| 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 | $1,579,000 | 1,183 |
| 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 | $57,258,000 | 903 |
| Mortgage-backed securities | $50,495,000 | 966 |
| Certificates of participation in pools of residential mortgages | $46,382,000 | 730 |
| Issued or guaranteed by U.S. | $46,382,000 | 721 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,113,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $4,113,000 | 1,471 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $65,832,000 | 1,544 |
| Total debt securities | $65,835,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $687,000 | 1,864 |
| Fair value | $690,000 | 1,863 |
| 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 | $36,527,000 | 2,973 |
| U.S. Government securities | $26,898,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,898,000 | 2,873 |
| Securities issued by states & political subdivisions | $7,848,000 | 2,394 |
| Other domestic debt securities | $1,781,000 | 1,665 |
| 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 | $1,781,000 | 1,119 |
| 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 | $24,176,000 | 1,882 |
| Mortgage-backed securities | $18,216,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $14,014,000 | 1,713 |
| Issued or guaranteed by U.S. | $14,014,000 | 1,704 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,202,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,202,000 | 1,418 |
| 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) | $320,000 | 3,151 |
| Available-for-sale securities (fair market value) | $36,207,000 | 2,615 |
| Total debt securities | $36,527,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $706,000 | 2,065 |
| Fair value | $700,000 | 2,067 |
| 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 | $33,666,000 | 3,172 |
| U.S. Government securities | $25,923,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,923,000 | 2,951 |
| Securities issued by states & political subdivisions | $7,743,000 | 2,421 |
| 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 | $24,478,000 | 1,847 |
| Mortgage-backed securities | $18,763,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $14,488,000 | 1,631 |
| Issued or guaranteed by U.S. | $14,488,000 | 1,625 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,275,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,275,000 | 1,392 |
| 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) | $320,000 | 3,178 |
| Available-for-sale securities (fair market value) | $33,346,000 | 2,794 |
| Total debt securities | $33,666,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $733,000 | 2,152 |
| Fair value | $720,000 | 2,152 |
| 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 | $30,236,000 | 3,434 |
| U.S. Government securities | $22,869,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,869,000 | 3,242 |
| Securities issued by states & political subdivisions | $7,367,000 | 2,502 |
| 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 | $25,745,000 | 1,783 |
| Mortgage-backed securities | $14,178,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $9,630,000 | 2,114 |
| Issued or guaranteed by U.S. | $9,630,000 | 2,106 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,548,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,548,000 | 1,341 |
| 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) | $320,000 | 3,246 |
| Available-for-sale securities (fair market value) | $29,916,000 | 3,016 |
| Total debt securities | $30,235,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $762,000 | 2,180 |
| Fair value | $756,000 | 2,174 |
| 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 | $28,316,000 | 3,611 |
| U.S. Government securities | $20,350,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,350,000 | 3,575 |
| Securities issued by states & political subdivisions | $7,966,000 | 2,390 |
| 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 | $27,240,000 | 1,708 |
| Mortgage-backed securities | $9,021,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $8,620,000 | 2,277 |
| Issued or guaranteed by U.S. | $8,620,000 | 2,264 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $401,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 2,691 |
| 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) | $320,000 | 3,317 |
| Available-for-sale securities (fair market value) | $27,996,000 | 3,185 |
| Total debt securities | $28,316,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $787,000 | 2,271 |
| Fair value | $784,000 | 2,269 |
| 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 | $33,835,000 | 3,226 |
| U.S. Government securities | $25,834,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,834,000 | 3,028 |
| Securities issued by states & political subdivisions | $8,001,000 | 2,384 |
| 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 | $24,397,000 | 1,856 |
| Mortgage-backed securities | $9,503,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $9,082,000 | 2,224 |
| Issued or guaranteed by U.S. | $9,082,000 | 2,208 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $421,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 2,649 |
| 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) | $319,000 | 3,398 |
| Available-for-sale securities (fair market value) | $33,516,000 | 2,815 |
| Total debt securities | $33,836,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $813,000 | 2,367 |
| Fair value | $806,000 | 2,362 |
| 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 | $32,616,000 | 3,299 |
| U.S. Government securities | $24,784,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,784,000 | 3,108 |
| Securities issued by states & political subdivisions | $7,832,000 | 2,371 |
| 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 | $25,505,000 | 1,760 |
| Mortgage-backed securities | $9,803,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $9,369,000 | 2,190 |
| Issued or guaranteed by U.S. | $9,369,000 | 2,177 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $434,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,608 |
| 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) | $319,000 | 3,462 |
| Available-for-sale securities (fair market value) | $32,297,000 | 2,872 |
| Total debt securities | $32,616,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $851,000 | 2,422 |
| Fair value | $824,000 | 2,430 |
| 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 | $33,580,000 | 3,261 |
| U.S. Government securities | $25,653,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,653,000 | 3,058 |
| Securities issued by states & political subdivisions | $7,927,000 | 2,358 |
| 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 | $25,649,000 | 1,760 |
| Mortgage-backed securities | $10,576,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $10,115,000 | 2,137 |
| Issued or guaranteed by U.S. | $10,115,000 | 2,125 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $461,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,589 |
| 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) | $319,000 | 3,515 |
| Available-for-sale securities (fair market value) | $33,261,000 | 2,833 |
| Total debt securities | $33,581,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $892,000 | 2,404 |
| Fair value | $882,000 | 2,400 |
| 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 | $33,092,000 | 3,290 |
| U.S. Government securities | $25,497,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,497,000 | 3,093 |
| Securities issued by states & political subdivisions | $7,595,000 | 2,410 |
| 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 | $27,247,000 | 1,653 |
| Mortgage-backed securities | $10,105,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $9,623,000 | 2,213 |
| Issued or guaranteed by U.S. | $9,623,000 | 2,202 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $482,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,580 |
| 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) | $319,000 | 3,581 |
| Available-for-sale securities (fair market value) | $32,773,000 | 2,866 |
| Total debt securities | $33,092,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $937,000 | 2,382 |
| Fair value | $930,000 | 2,380 |
| 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 | $28,200,000 | 3,703 |
| U.S. Government securities | $21,437,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,437,000 | 3,435 |
| Securities issued by states & political subdivisions | $6,763,000 | 2,577 |
| 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 | $18,527,000 | 2,240 |
| Mortgage-backed securities | $7,976,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $7,976,000 | 2,491 |
| Issued or guaranteed by U.S. | $7,976,000 | 2,480 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $319,000 | 3,632 |
| Available-for-sale securities (fair market value) | $27,881,000 | 3,226 |
| Total debt securities | $28,198,000 | 3,648 |
| 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 | $26,902,000 | 3,850 |
| U.S. Government securities | $20,054,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,054,000 | 3,666 |
| Securities issued by states & political subdivisions | $6,848,000 | 2,518 |
| 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 | $18,958,000 | 2,185 |
| Mortgage-backed securities | $8,561,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $8,561,000 | 2,457 |
| Issued or guaranteed by U.S. | $8,561,000 | 2,447 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $319,000 | 3,691 |
| Available-for-sale securities (fair market value) | $26,583,000 | 3,367 |
| Total debt securities | $26,902,000 | 3,788 |
| 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 | $27,086,000 | 3,886 |
| U.S. Government securities | $20,341,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,341,000 | 3,687 |
| Securities issued by states & political subdivisions | $6,745,000 | 2,550 |
| 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 | $18,865,000 | 2,209 |
| Mortgage-backed securities | $8,922,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $8,922,000 | 2,467 |
| Issued or guaranteed by U.S. | $8,922,000 | 2,459 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $319,000 | 3,743 |
| Available-for-sale securities (fair market value) | $26,767,000 | 3,392 |
| Total debt securities | $27,086,000 | 3,830 |
| 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 | $28,878,000 | 3,724 |
| U.S. Government securities | $21,635,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,635,000 | 3,548 |
| Securities issued by states & political subdivisions | $7,243,000 | 2,457 |
| 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 | $20,283,000 | 2,038 |
| Mortgage-backed securities | $9,606,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $9,606,000 | 2,420 |
| Issued or guaranteed by U.S. | $9,606,000 | 2,413 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $569,000 | 3,526 |
| Available-for-sale securities (fair market value) | $28,309,000 | 3,271 |
| Total debt securities | $28,878,000 | 3,662 |
| 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 | $29,601,000 | 3,657 |
| U.S. Government securities | $22,271,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,271,000 | 3,467 |
| Securities issued by states & political subdivisions | $7,330,000 | 2,451 |
| 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 | $18,160,000 | 2,195 |
| Mortgage-backed securities | $10,176,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $10,176,000 | 2,353 |
| Issued or guaranteed by U.S. | $10,176,000 | 2,344 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $569,000 | 3,601 |
| Available-for-sale securities (fair market value) | $29,032,000 | 3,207 |
| Total debt securities | $29,601,000 | 3,594 |
| 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 | $29,128,000 | 3,737 |
| U.S. Government securities | $22,336,000 | 3,637 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,336,000 | 3,509 |
| Securities issued by states & political subdivisions | $6,792,000 | 2,565 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,764,000 | 2,327 |
| Mortgage-backed securities | $10,407,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $10,407,000 | 2,359 |
| Issued or guaranteed by U.S. | $10,407,000 | 2,350 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $569,000 | 3,626 |
| Available-for-sale securities (fair market value) | $28,559,000 | 3,270 |
| Total debt securities | $29,128,000 | 3,674 |
| 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 | $27,308,000 | 3,923 |
| U.S. Government securities | $21,562,000 | 3,652 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,562,000 | 3,533 |
| Securities issued by states & political subdivisions | $5,746,000 | 2,850 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,993,000 | 2,388 |
| Mortgage-backed securities | $6,844,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $6,297,000 | 3,086 |
| Issued or guaranteed by U.S. | $6,297,000 | 3,075 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $547,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,817 |
| 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) | $568,000 | 3,690 |
| Available-for-sale securities (fair market value) | $26,740,000 | 3,447 |
| Total debt securities | $27,309,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,011,000 | 1,325 |
| 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 | $26,831,000 | 4,019 |
| U.S. Government securities | $21,954,000 | 3,666 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,954,000 | 3,536 |
| Securities issued by states & political subdivisions | $4,877,000 | 3,141 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,488,000 | 1,983 |
| Mortgage-backed securities | $7,304,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $6,550,000 | 3,038 |
| Issued or guaranteed by U.S. | $6,550,000 | 3,022 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $754,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 2,821 |
| 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) | $568,000 | 3,728 |
| Available-for-sale securities (fair market value) | $26,263,000 | 3,523 |
| Total debt securities | $26,831,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,014,000 | 1,192 |
| 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 | $25,748,000 | 4,063 |
| U.S. Government securities | $22,221,000 | 3,534 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,221,000 | 3,403 |
| Securities issued by states & political subdivisions | $3,527,000 | 3,623 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,289,000 | 1,663 |
| Mortgage-backed securities | $7,224,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $5,969,000 | 3,160 |
| Issued or guaranteed by U.S. | $5,969,000 | 3,145 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,255,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,517 |
| 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) | $568,000 | 3,776 |
| Available-for-sale securities (fair market value) | $25,180,000 | 3,557 |
| Total debt securities | $25,748,000 | 3,973 |
| 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 | $20,390,000 | 4,636 |
| U.S. Government securities | $16,706,000 | 4,175 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,706,000 | 4,021 |
| Securities issued by states & political subdivisions | $3,684,000 | 3,533 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,105,000 | 2,289 |
| Mortgage-backed securities | $7,677,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $4,486,000 | 3,599 |
| Issued or guaranteed by U.S. | $4,486,000 | 3,589 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,191,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $3,191,000 | 1,986 |
| 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) | $568,000 | 3,808 |
| Available-for-sale securities (fair market value) | $19,822,000 | 4,102 |
| Total debt securities | $20,389,000 | 4,543 |
| 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 | $22,996,000 | 4,272 |
| U.S. Government securities | $19,229,000 | 3,813 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,229,000 | 3,651 |
| Securities issued by states & political subdivisions | $3,767,000 | 3,427 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,144,000 | 2,093 |
| Mortgage-backed securities | $10,686,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $3,618,000 | 3,917 |
| Issued or guaranteed by U.S. | $3,618,000 | 3,903 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,068,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $7,068,000 | 1,426 |
| 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) | $698,000 | 3,750 |
| Available-for-sale securities (fair market value) | $22,298,000 | 3,753 |
| Total debt securities | $22,997,000 | 4,183 |
| 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 | $25,874,000 | 3,910 |
| U.S. Government securities | $21,591,000 | 3,492 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,591,000 | 3,332 |
| Securities issued by states & political subdivisions | $4,283,000 | 3,189 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,494,000 | 1,886 |
| Mortgage-backed securities | $12,040,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $2,369,000 | 4,440 |
| Issued or guaranteed by U.S. | $2,369,000 | 4,424 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,671,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $9,671,000 | 1,200 |
| 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) | $699,000 | 3,836 |
| Available-for-sale securities (fair market value) | $25,175,000 | 3,409 |
| Total debt securities | $25,874,000 | 3,828 |
| 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 | $25,823,000 | 3,758 |
| U.S. Government securities | $21,445,000 | 3,329 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,445,000 | 3,156 |
| Securities issued by states & political subdivisions | $4,378,000 | 3,110 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,887,000 | 2,822 |
| Mortgage-backed securities | $10,464,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $4,886,000 | 3,172 |
| Issued or guaranteed by U.S. | $4,886,000 | 3,158 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,578,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $5,578,000 | 1,650 |
| 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) | $1,248,000 | 3,639 |
| Available-for-sale securities (fair market value) | $24,575,000 | 3,310 |
| Total debt securities | $25,823,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $276,000 | 737 |
| Fair value | $276,000 | 736 |
| 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 | $24,266,000 | 4,030 |
| U.S. Government securities | $15,283,000 | 4,467 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $14,783,000 | 4,278 |
| Securities issued by states & political subdivisions | $4,901,000 | 2,842 |
| Other domestic debt securities | $3,655,000 | 1,421 |
| 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 | $3,655,000 | 1,189 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $427,000 | 4,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,933,000 | 2,245 |
| Mortgage-backed securities | $4,993,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $2,723,000 | 3,507 |
| Issued or guaranteed by U.S. | $2,723,000 | 3,491 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,270,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $2,270,000 | 2,043 |
| 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) | $2,478,000 | 3,637 |
| Available-for-sale securities (fair market value) | $21,788,000 | 3,550 |
| Total debt securities | $23,839,000 | 3,967 |
| 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 | $25,094,000 | 4,123 |
| U.S. Government securities | $15,758,000 | 4,623 |
| U.S. Treasury securities | $994,000 | 3,799 |
| U.S. Government agency obligations | $14,764,000 | 4,350 |
| Securities issued by states & political subdivisions | $5,341,000 | 2,803 |
| Other domestic debt securities | $3,595,000 | 1,423 |
| 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 | $3,595,000 | 1,156 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 4,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,949,000 | 3,408 |
| Mortgage-backed securities | $4,512,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $3,282,000 | 3,459 |
| Issued or guaranteed by U.S. | $3,282,000 | 3,444 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,230,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,695 |
| 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) | $3,565,000 | 3,545 |
| Available-for-sale securities (fair market value) | $21,529,000 | 3,678 |
| Total debt securities | $24,694,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $27,184,000 | 3,913 |
| U.S. Government securities | $17,711,000 | 4,270 |
| U.S. Treasury securities | $1,006,000 | 5,111 |
| U.S. Government agency obligations | $16,705,000 | 3,807 |
| Securities issued by states & political subdivisions | $5,885,000 | 2,643 |
| Other domestic debt securities | $3,220,000 | 1,378 |
| 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 | $3,220,000 | 1,118 |
| Foreign debt securities | NA | NA |
| Equity securities | $368,000 | 4,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,556,000 | 2,691 |
| Mortgage-backed securities | $5,608,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $3,640,000 | 3,498 |
| Issued or guaranteed by U.S. | $3,640,000 | 3,481 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,968,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $1,968,000 | 2,528 |
| 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) | $4,375,000 | 3,635 |
| Available-for-sale securities (fair market value) | $22,809,000 | 3,443 |
| Total debt securities | $26,816,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $491,000 | 1,118 |
| 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 | $21,832,000 | 4,610 |
| U.S. Government securities | $18,439,000 | 4,339 |
| U.S. Treasury securities | $2,998,000 | 4,341 |
| U.S. Government agency obligations | $15,441,000 | 3,937 |
| Securities issued by states & political subdivisions | $3,057,000 | 3,785 |
| 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 | $336,000 | 4,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,101,000 | 4,017 |
| Mortgage-backed securities | $4,286,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 5,340 |
| Issued or guaranteed by U.S. | $1,021,000 | 5,318 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,265,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $3,265,000 | 2,056 |
| 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) | $5,973,000 | 3,805 |
| Available-for-sale securities (fair market value) | $15,859,000 | 4,304 |
| Total debt securities | $21,496,000 | 4,552 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,477,000 | 598 |
| 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 | $24,972,000 | 4,508 |
| U.S. Government securities | $21,501,000 | 4,223 |
| U.S. Treasury securities | $3,985,000 | 4,435 |
| U.S. Government agency obligations | $17,516,000 | 3,701 |
| Securities issued by states & political subdivisions | $3,151,000 | 3,820 |
| 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 | $320,000 | 4,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,697,000 | 2,781 |
| Mortgage-backed securities | $2,418,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $844,000 | 6,075 |
| Issued or guaranteed by U.S. | $844,000 | 6,059 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,574,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $1,574,000 | 3,229 |
| 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) | $9,573,000 | 3,268 |
| Available-for-sale securities (fair market value) | $15,399,000 | 4,624 |
| Total debt securities | $24,652,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $3,917,000 | 526 |
| 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 | $24,286,000 | 4,814 |
| U.S. Government securities | $21,957,000 | 4,317 |
| U.S. Treasury securities | $6,535,000 | 3,801 |
| U.S. Government agency obligations | $15,422,000 | 4,114 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,609 |
| 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 | $33,000 | 7,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,368,000 | 4,062 |
| Mortgage-backed securities | $3,115,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,115,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $3,115,000 | 2,661 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,708,000 | 2,861 |
| Available-for-sale securities (fair market value) | $11,578,000 | 5,675 |
| Total debt securities | $24,253,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 800 |
| Fair value | $4,293,000 | 827 |
| 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 | $16,088,000 | 6,802 |
| U.S. Government securities | $14,916,000 | 6,087 |
| U.S. Treasury securities | $5,999,000 | 4,930 |
| U.S. Government agency obligations | $8,917,000 | 5,797 |
| Securities issued by states & political subdivisions | $1,139,000 | 6,395 |
| 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 | $33,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,429,000 | 2,854 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,638,000 | 5,804 |
| Available-for-sale securities (fair market value) | $6,450,000 | 6,141 |
| Total debt securities | $16,055,000 | 6,697 |
| 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 | $17,089,000 | 6,803 |
| U.S. Government securities | $15,753,000 | 6,077 |
| U.S. Treasury securities | $8,003,000 | 4,189 |
| U.S. Government agency obligations | $7,750,000 | 6,485 |
| Securities issued by states & political subdivisions | $1,303,000 | 6,294 |
| 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 | $33,000 | 7,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,106,000 | 4,550 |
| Mortgage-backed securities | $1,000,000 | 8,455 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,000,000 | 4,988 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,772 |
| 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 | $17,056,000 | 6,678 |
| 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 | $14,865,000 | 7,399 |
| U.S. Government securities | $14,115,000 | 6,539 |
| U.S. Treasury securities | $8,016,000 | 4,206 |
| U.S. Government agency obligations | $6,099,000 | 7,286 |
| Securities issued by states & political subdivisions | $717,000 | 7,173 |
| 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 | $33,000 | 6,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,572,000 | 3,718 |
| Mortgage-backed securities | $2,342,000 | 7,299 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,342,000 | 3,839 |
| CMOs issued by government agencies or sponsored agencies | $2,342,000 | 3,522 |
| 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 | $14,832,000 | 7,284 |
| 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 |