Home > LibertyBank > Securities
LibertyBank, Securities
| 2010-06-30 | Rank | |
| Total securities | $35,316,000 | 3,123 |
| U.S. Government securities | $33,249,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,249,000 | 2,398 |
| Securities issued by states & political subdivisions | $1,042,000 | 4,818 |
| Other domestic debt securities | $1,025,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,025,000 | 1,326 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,743,000 | 2,730 |
| Mortgage-backed securities | $18,516,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $15,041,000 | 1,887 |
| Issued or guaranteed by U.S. | $15,041,000 | 1,880 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,475,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $3,475,000 | 1,902 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $35,316,000 | 2,811 |
| Total debt securities | $35,316,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $3,373,000 | 1,544 |
| Fair value | $3,475,000 | 1,534 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $38,174,000 | 2,963 |
| U.S. Government securities | $33,544,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,544,000 | 2,420 |
| Securities issued by states & political subdivisions | $3,612,000 | 3,677 |
| Other domestic debt securities | $1,018,000 | 2,212 |
| 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 | $1,018,000 | 1,363 |
| 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 | $14,225,000 | 2,765 |
| Mortgage-backed securities | $18,867,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $16,151,000 | 1,889 |
| Issued or guaranteed by U.S. | $16,151,000 | 1,886 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,716,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $2,716,000 | 2,002 |
| 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) | $38,174,000 | 2,657 |
| Total debt securities | $38,174,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $2,633,000 | 1,556 |
| Fair value | $2,716,000 | 1,545 |
| 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 | $40,348,000 | 2,833 |
| U.S. Government securities | $36,751,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,751,000 | 2,203 |
| Securities issued by states & political subdivisions | $3,597,000 | 3,704 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| 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 | $13,445,000 | 2,861 |
| Mortgage-backed securities | $19,974,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $16,995,000 | 1,896 |
| Issued or guaranteed by U.S. | $16,995,000 | 1,890 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,979,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $2,979,000 | 1,928 |
| 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) | $40,348,000 | 2,526 |
| Total debt securities | $40,348,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $2,916,000 | 1,261 |
| Fair value | $2,979,000 | 1,217 |
| 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 | $40,990,000 | 2,808 |
| U.S. Government securities | $37,394,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,394,000 | 2,171 |
| Securities issued by states & political subdivisions | $3,596,000 | 3,702 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| 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 | $12,538,000 | 2,952 |
| Mortgage-backed securities | $21,497,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $18,205,000 | 1,863 |
| Issued or guaranteed by U.S. | $18,205,000 | 1,857 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,292,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $3,292,000 | 1,841 |
| 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) | $40,990,000 | 2,490 |
| Total debt securities | $40,990,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $3,232,000 | 798 |
| Fair value | $3,292,000 | 791 |
| 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 | $34,959,000 | 3,092 |
| U.S. Government securities | $31,364,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,364,000 | 2,472 |
| Securities issued by states & political subdivisions | $3,595,000 | 3,661 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| 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 | $15,006,000 | 2,684 |
| Mortgage-backed securities | $19,543,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $16,535,000 | 2,041 |
| Issued or guaranteed by U.S. | $16,535,000 | 2,028 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,008,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 1,859 |
| 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) | $34,959,000 | 2,766 |
| Total debt securities | $34,959,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $2,955,000 | 602 |
| Fair value | $3,008,000 | 542 |
| 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 | $35,267,000 | 3,084 |
| U.S. Government securities | $31,712,000 | 2,540 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,712,000 | 2,483 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,604 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| 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 | $12,948,000 | 2,962 |
| Mortgage-backed securities | $21,782,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $16,276,000 | 2,091 |
| Issued or guaranteed by U.S. | $16,276,000 | 2,077 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,506,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $5,506,000 | 1,450 |
| 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) | $35,267,000 | 2,748 |
| Total debt securities | $35,267,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $5,371,000 | 223 |
| Fair value | $5,506,000 | 217 |
| 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 | $36,650,000 | 2,997 |
| U.S. Government securities | $33,131,000 | 2,450 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,131,000 | 2,401 |
| Securities issued by states & political subdivisions | $3,519,000 | 3,579 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| 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 | $19,639,000 | 2,321 |
| Mortgage-backed securities | $22,057,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $16,171,000 | 2,042 |
| Issued or guaranteed by U.S. | $16,171,000 | 2,028 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,886,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $5,886,000 | 1,383 |
| 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) | $36,650,000 | 2,655 |
| Total debt securities | $36,650,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $5,791,000 | 242 |
| Fair value | $5,885,000 | 235 |
| 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 | $33,281,000 | 3,143 |
| U.S. Government securities | $29,748,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,748,000 | 2,555 |
| Securities issued by states & political subdivisions | $3,533,000 | 3,540 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,287,000 | 2,814 |
| Mortgage-backed securities | $19,606,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $15,718,000 | 2,018 |
| Issued or guaranteed by U.S. | $15,718,000 | 2,005 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,888,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $3,888,000 | 1,590 |
| 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) | $33,281,000 | 2,788 |
| Total debt securities | $33,281,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $3,829,000 | 347 |
| Fair value | $3,888,000 | 335 |
| 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 | $33,878,000 | 3,161 |
| U.S. Government securities | $30,379,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,379,000 | 2,553 |
| Securities issued by states & political subdivisions | $3,499,000 | 3,573 |
| 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 | $18,079,000 | 2,382 |
| Mortgage-backed securities | $20,188,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $16,219,000 | 1,953 |
| Issued or guaranteed by U.S. | $16,219,000 | 1,943 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,969,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $3,969,000 | 1,577 |
| 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) | $33,878,000 | 2,823 |
| Total debt securities | $33,878,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $3,956,000 | 368 |
| Fair value | $3,969,000 | 346 |
| 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 | $35,214,000 | 3,058 |
| U.S. Government securities | $31,614,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,614,000 | 2,462 |
| Securities issued by states & political subdivisions | $3,600,000 | 3,562 |
| 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 | $19,276,000 | 2,278 |
| Mortgage-backed securities | $20,630,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $16,348,000 | 1,880 |
| Issued or guaranteed by U.S. | $16,348,000 | 1,871 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,282,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $4,282,000 | 1,512 |
| 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) | $35,214,000 | 2,732 |
| Total debt securities | $35,214,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $4,154,000 | 353 |
| Fair value | $4,282,000 | 348 |
| 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 | $33,079,000 | 3,223 |
| U.S. Government securities | $29,532,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,532,000 | 2,656 |
| Securities issued by states & political subdivisions | $3,547,000 | 3,564 |
| 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 | $20,628,000 | 2,162 |
| Mortgage-backed securities | $18,555,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $14,210,000 | 1,830 |
| Issued or guaranteed by U.S. | $14,210,000 | 1,820 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,345,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $4,345,000 | 1,441 |
| 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) | $33,079,000 | 2,835 |
| Total debt securities | $33,079,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $4,310,000 | 576 |
| Fair value | $4,345,000 | 573 |
| 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 | $31,279,000 | 3,351 |
| U.S. Government securities | $30,295,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,295,000 | 2,623 |
| Securities issued by states & political subdivisions | $984,000 | 4,916 |
| 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 | $20,017,000 | 2,181 |
| Mortgage-backed securities | $15,775,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $12,337,000 | 1,860 |
| Issued or guaranteed by U.S. | $12,337,000 | 1,850 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,438,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 1,540 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $31,279,000 | 2,942 |
| Total debt securities | $31,279,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $3,437,000 | 860 |
| Fair value | $3,438,000 | 853 |
| 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 | $31,089,000 | 3,347 |
| U.S. Government securities | $31,089,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,089,000 | 2,543 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $15,421,000 | 2,621 |
| Mortgage-backed securities | $15,401,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $12,874,000 | 1,773 |
| Issued or guaranteed by U.S. | $12,874,000 | 1,767 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,527,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 1,720 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $31,089,000 | 2,936 |
| Total debt securities | $31,089,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $2,567,000 | 1,128 |
| Fair value | $2,527,000 | 1,127 |
| 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 | $32,256,000 | 3,289 |
| U.S. Government securities | $32,256,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,256,000 | 2,463 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $16,043,000 | 2,558 |
| Mortgage-backed securities | $15,399,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $12,666,000 | 1,786 |
| Issued or guaranteed by U.S. | $12,666,000 | 1,780 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,733,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 1,659 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $32,256,000 | 2,858 |
| Total debt securities | $32,256,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $2,731,000 | 1,141 |
| Fair value | $2,733,000 | 1,135 |
| 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 | $33,423,000 | 3,208 |
| U.S. Government securities | $33,423,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,423,000 | 2,448 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $15,183,000 | 2,663 |
| Mortgage-backed securities | $15,131,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $13,282,000 | 1,745 |
| Issued or guaranteed by U.S. | $13,282,000 | 1,736 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,849,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,849,000 | 1,892 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $33,423,000 | 2,788 |
| Total debt securities | $33,423,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,590 |
| Fair value | $1,849,000 | 1,583 |
| 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 | $34,161,000 | 3,204 |
| U.S. Government securities | $34,161,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,161,000 | 2,412 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $15,560,000 | 2,615 |
| Mortgage-backed securities | $14,721,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $13,824,000 | 1,704 |
| Issued or guaranteed by U.S. | $13,824,000 | 1,694 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $897,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,294 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $34,161,000 | 2,775 |
| Total debt securities | $34,161,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $926,000 | 2,319 |
| Fair value | $897,000 | 2,325 |
| 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 | $32,800,000 | 3,284 |
| U.S. Government securities | $32,800,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,800,000 | 2,498 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $18,388,000 | 2,312 |
| Mortgage-backed securities | $13,142,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $12,210,000 | 1,857 |
| Issued or guaranteed by U.S. | $12,210,000 | 1,847 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $932,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 2,264 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $32,800,000 | 2,841 |
| Total debt securities | $32,800,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $980,000 | 2,368 |
| Fair value | $932,000 | 2,380 |
| 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 | $31,857,000 | 3,398 |
| U.S. Government securities | $31,857,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,857,000 | 2,581 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $16,724,000 | 2,470 |
| Mortgage-backed securities | $13,003,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $11,995,000 | 1,916 |
| Issued or guaranteed by U.S. | $11,995,000 | 1,904 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,008,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,198 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $31,857,000 | 2,948 |
| Total debt securities | $31,857,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $1,020,000 | 2,101 |
| Fair value | $1,008,000 | 2,098 |
| 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 | $29,384,000 | 3,609 |
| U.S. Government securities | $29,384,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,384,000 | 2,741 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $14,218,000 | 2,720 |
| Mortgage-backed securities | $11,490,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $11,490,000 | 1,993 |
| Issued or guaranteed by U.S. | $11,490,000 | 1,982 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $29,384,000 | 3,122 |
| Total debt securities | $29,384,000 | 3,559 |
| 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 | $28,173,000 | 3,706 |
| U.S. Government securities | $28,173,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,173,000 | 2,811 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $14,640,000 | 2,655 |
| Mortgage-backed securities | $10,126,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $10,126,000 | 2,176 |
| Issued or guaranteed by U.S. | $10,126,000 | 2,165 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $28,173,000 | 3,206 |
| Total debt securities | $28,173,000 | 3,650 |
| 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 | $27,214,000 | 3,820 |
| U.S. Government securities | $27,214,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,214,000 | 2,920 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $14,383,000 | 2,680 |
| Mortgage-backed securities | $9,007,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $9,007,000 | 2,397 |
| Issued or guaranteed by U.S. | $9,007,000 | 2,388 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $27,214,000 | 3,311 |
| Total debt securities | $27,214,000 | 3,763 |
| 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 | $25,035,000 | 4,104 |
| U.S. Government securities | $25,035,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,035,000 | 3,148 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $14,724,000 | 2,626 |
| Mortgage-backed securities | $9,780,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $9,780,000 | 2,349 |
| Issued or guaranteed by U.S. | $9,780,000 | 2,339 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,035,000 | 3,558 |
| Total debt securities | $25,035,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $1,000,000 | 2,025 |
| 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 | $21,565,000 | 4,523 |
| U.S. Government securities | $21,565,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,565,000 | 3,556 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $11,455,000 | 3,086 |
| Mortgage-backed securities | $7,867,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $7,867,000 | 2,665 |
| Issued or guaranteed by U.S. | $7,867,000 | 2,659 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,565,000 | 3,928 |
| Total debt securities | $21,565,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,000,000 | 2,005 |
| 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 | $20,423,000 | 4,660 |
| U.S. Government securities | $20,423,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,423,000 | 3,664 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $11,085,000 | 3,100 |
| Mortgage-backed securities | $8,492,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $8,492,000 | 2,583 |
| Issued or guaranteed by U.S. | $8,492,000 | 2,573 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,423,000 | 4,033 |
| Total debt securities | $20,423,000 | 4,598 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,000,000 | 2,082 |
| 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 | $20,213,000 | 4,763 |
| U.S. Government securities | $20,213,000 | 3,864 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,213,000 | 3,725 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $11,080,000 | 3,080 |
| Mortgage-backed securities | $8,385,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $8,385,000 | 2,644 |
| Issued or guaranteed by U.S. | $8,385,000 | 2,636 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,213,000 | 4,150 |
| Total debt securities | $20,213,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $1,000,000 | 1,968 |
| 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 | $20,695,000 | 4,682 |
| U.S. Government securities | $20,695,000 | 3,759 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,695,000 | 3,628 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $11,889,000 | 2,942 |
| Mortgage-backed securities | $7,931,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $7,931,000 | 2,752 |
| Issued or guaranteed by U.S. | $7,931,000 | 2,742 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,695,000 | 4,086 |
| Total debt securities | $20,695,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,000,000 | 1,940 |
| 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 | $21,460,000 | 4,620 |
| U.S. Government securities | $21,460,000 | 3,711 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,460,000 | 3,589 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $11,927,000 | 2,840 |
| Mortgage-backed securities | $8,685,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $8,685,000 | 2,633 |
| Issued or guaranteed by U.S. | $8,685,000 | 2,621 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,460,000 | 4,013 |
| Total debt securities | $21,460,000 | 4,540 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $21,589,000 | 4,537 |
| U.S. Government securities | $21,589,000 | 3,606 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,589,000 | 3,472 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $10,607,000 | 2,982 |
| Mortgage-backed securities | $8,670,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $8,670,000 | 2,604 |
| Issued or guaranteed by U.S. | $8,670,000 | 2,595 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $21,589,000 | 3,933 |
| Total debt securities | $21,589,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,000,000 | 1,479 |
| 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 | $18,147,000 | 4,947 |
| U.S. Government securities | $18,147,000 | 3,944 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,147,000 | 3,787 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $10,691,000 | 2,914 |
| Mortgage-backed securities | $9,423,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $9,423,000 | 2,493 |
| Issued or guaranteed by U.S. | $9,423,000 | 2,480 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,147,000 | 4,326 |
| Total debt securities | $18,147,000 | 4,858 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,000,000 | 1,348 |
| 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 | $21,992,000 | 4,382 |
| U.S. Government securities | $21,992,000 | 3,450 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,992,000 | 3,299 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $10,739,000 | 2,937 |
| Mortgage-backed securities | $11,164,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $11,164,000 | 2,215 |
| Issued or guaranteed by U.S. | $11,164,000 | 2,205 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,992,000 | 3,791 |
| Total debt securities | $21,992,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,000,000 | 1,073 |
| 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 | $22,475,000 | 4,317 |
| U.S. Government securities | $22,475,000 | 3,392 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,475,000 | 3,236 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,540,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $12,540,000 | 2,025 |
| Issued or guaranteed by U.S. | $12,540,000 | 2,016 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $22,475,000 | 3,701 |
| Total debt securities | $22,475,000 | 4,227 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $19,004,000 | 4,680 |
| U.S. Government securities | $19,004,000 | 3,676 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,004,000 | 3,491 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,348,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $12,348,000 | 1,831 |
| Issued or guaranteed by U.S. | $12,348,000 | 1,819 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $19,004,000 | 3,973 |
| Total debt securities | $19,004,000 | 4,591 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $22,880,000 | 4,197 |
| U.S. Government securities | $22,880,000 | 3,292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,880,000 | 3,045 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,391,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $16,391,000 | 1,216 |
| Issued or guaranteed by U.S. | $16,391,000 | 1,209 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $22,880,000 | 3,412 |
| Total debt securities | $22,880,000 | 4,088 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $23,799,000 | 4,282 |
| U.S. Government securities | $23,799,000 | 3,382 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,799,000 | 3,018 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,669,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $18,669,000 | 1,213 |
| Issued or guaranteed by U.S. | $18,669,000 | 1,206 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $23,799,000 | 3,415 |
| Total debt securities | $23,799,000 | 4,169 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $15,024,000 | 5,811 |
| U.S. Government securities | $15,024,000 | 4,769 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,024,000 | 4,115 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,976,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $2,976,000 | 3,821 |
| Issued or guaranteed by U.S. | $2,976,000 | 3,803 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $15,024,000 | 4,647 |
| Total debt securities | $15,024,000 | 5,678 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $14,956,000 | 6,011 |
| U.S. Government securities | $14,956,000 | 5,047 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,956,000 | 4,043 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $14,956,000 | 4,506 |
| Total debt securities | $14,956,000 | 5,888 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $14,386,000 | 6,587 |
| U.S. Government securities | $14,386,000 | 5,647 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,386,000 | 4,323 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,000 | 8,747 |
| Certificates of participation in pools of residential mortgages | $44,000 | 8,171 |
| Issued or guaranteed by U.S. | $44,000 | 8,148 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $14,386,000 | 4,836 |
| Total debt securities | $14,386,000 | 6,452 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $18,865,000 | 5,790 |
| U.S. Government securities | $18,865,000 | 4,871 |
| U.S. Treasury securities | $15,007,000 | 1,879 |
| U.S. Government agency obligations | $3,858,000 | 8,419 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $168,000 | 8,777 |
| Certificates of participation in pools of residential mortgages | $168,000 | 7,975 |
| Issued or guaranteed by U.S. | $168,000 | 7,943 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $18,865,000 | 4,150 |
| Total debt securities | $18,865,000 | 5,675 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $8,825,000 | 9,195 |
| U.S. Government securities | $8,847,000 | 8,277 |
| U.S. Treasury securities | $4,824,000 | 5,687 |
| U.S. Government agency obligations | $4,023,000 | 8,373 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $22,000 | 275 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $202,000 | 9,227 |
| Certificates of participation in pools of residential mortgages | $202,000 | 8,338 |
| Issued or guaranteed by U.S. | $202,000 | 8,312 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $2,971,000 | 9,336 |
| Available-for-sale securities (fair market value) | $5,854,000 | 6,437 |
| Total debt securities | $8,847,000 | 9,085 |
| 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 | $16,887,000 | 6,862 |
| U.S. Government securities | $16,887,000 | 5,792 |
| U.S. Treasury securities | $5,446,000 | 5,421 |
| U.S. Government agency obligations | $11,441,000 | 5,064 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $298,000 | 9,675 |
| Certificates of participation in pools of residential mortgages | $298,000 | 8,648 |
| Issued or guaranteed by U.S. | $298,000 | 8,592 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $16,887,000 | 6,725 |
| 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 | $5,633,000 | 11,253 |
| U.S. Government securities | $5,635,000 | 10,383 |
| U.S. Treasury securities | $2,545,000 | 8,021 |
| U.S. Government agency obligations | $3,090,000 | 9,460 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $2,000 | 542 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,584,000 | 7,107 |
| Certificates of participation in pools of residential mortgages | $2,584,000 | 5,534 |
| Issued or guaranteed by U.S. | $2,584,000 | 5,470 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $5,635,000 | 11,111 |
| 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 |