Home > Metro Bank of Dade County > Securities
Metro Bank of Dade County, Securities
| 2010-06-30 | Rank | |
| Total securities | $30,756,000 | 3,425 |
| U.S. Government securities | $29,760,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,760,000 | 2,610 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $400,000 | 95 |
| Equity securities | $596,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,217,000 | 2,218 |
| Mortgage-backed securities | $24,727,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $24,727,000 | 1,297 |
| Issued or guaranteed by U.S. | $24,727,000 | 1,292 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $400,000 | 2,613 |
| Available-for-sale securities (fair market value) | $30,356,000 | 3,135 |
| Total debt securities | $30,160,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $31,287,000 | 3,407 |
| U.S. Government securities | $30,231,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,231,000 | 2,624 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $475,000 | 97 |
| Equity securities | $581,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,928,000 | 1,914 |
| Mortgage-backed securities | $25,182,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $25,182,000 | 1,368 |
| Issued or guaranteed by U.S. | $25,182,000 | 1,363 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $475,000 | 2,607 |
| Available-for-sale securities (fair market value) | $30,812,000 | 3,124 |
| Total debt securities | $30,706,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $33,327,000 | 3,250 |
| U.S. Government securities | $32,281,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,281,000 | 2,466 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $475,000 | 94 |
| Equity securities | $571,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,961,000 | 1,764 |
| Mortgage-backed securities | $19,711,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $19,711,000 | 1,701 |
| Issued or guaranteed by U.S. | $19,711,000 | 1,696 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $475,000 | 2,661 |
| Available-for-sale securities (fair market value) | $32,852,000 | 2,966 |
| Total debt securities | $32,756,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $3,000,000 | 1,186 |
| 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 | $32,248,000 | 3,326 |
| U.S. Government securities | $31,200,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,200,000 | 2,530 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $475,000 | 97 |
| Equity securities | $573,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,175,000 | 1,689 |
| Mortgage-backed securities | $9,852,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $9,852,000 | 2,696 |
| Issued or guaranteed by U.S. | $9,852,000 | 2,687 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $475,000 | 2,744 |
| Available-for-sale securities (fair market value) | $31,773,000 | 3,019 |
| Total debt securities | $31,675,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $3,001,000 | 851 |
| 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 | $29,948,000 | 3,458 |
| U.S. Government securities | $28,664,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,664,000 | 2,661 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $725,000 | 83 |
| Equity securities | $559,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,160,000 | 1,859 |
| Mortgage-backed securities | $10,376,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $10,376,000 | 2,664 |
| Issued or guaranteed by U.S. | $10,376,000 | 2,652 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $725,000 | 2,613 |
| Available-for-sale securities (fair market value) | $29,223,000 | 3,146 |
| Total debt securities | $29,389,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $31,416,000 | 3,354 |
| U.S. Government securities | $30,136,000 | 2,667 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,136,000 | 2,609 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $725,000 | 74 |
| Equity securities | $555,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,686,000 | 1,754 |
| Mortgage-backed securities | $11,336,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $11,336,000 | 2,587 |
| Issued or guaranteed by U.S. | $11,336,000 | 2,571 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $725,000 | 2,655 |
| Available-for-sale securities (fair market value) | $30,691,000 | 3,045 |
| Total debt securities | $30,861,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $30,979,000 | 3,373 |
| U.S. Government securities | $29,710,000 | 2,698 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,710,000 | 2,643 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $725,000 | 66 |
| Equity securities | $544,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,710,000 | 1,702 |
| Mortgage-backed securities | $11,886,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $11,886,000 | 2,494 |
| Issued or guaranteed by U.S. | $11,886,000 | 2,479 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $725,000 | 2,674 |
| Available-for-sale securities (fair market value) | $30,254,000 | 3,064 |
| Total debt securities | $30,435,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,000,000 | 683 |
| 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 | $29,535,000 | 3,434 |
| U.S. Government securities | $28,278,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,278,000 | 2,661 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $725,000 | 70 |
| Equity securities | $532,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,277,000 | 1,753 |
| Mortgage-backed securities | $11,886,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $11,886,000 | 2,399 |
| Issued or guaranteed by U.S. | $11,886,000 | 2,383 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $726,000 | 2,709 |
| Available-for-sale securities (fair market value) | $28,809,000 | 3,093 |
| Total debt securities | $29,003,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $26,991,000 | 3,702 |
| U.S. Government securities | $25,741,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,741,000 | 2,892 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $725,000 | 70 |
| Equity securities | $525,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,739,000 | 1,845 |
| Mortgage-backed securities | $12,319,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $12,319,000 | 2,324 |
| Issued or guaranteed by U.S. | $12,319,000 | 2,310 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $726,000 | 2,709 |
| Available-for-sale securities (fair market value) | $26,265,000 | 3,348 |
| Total debt securities | $26,466,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $24,803,000 | 3,900 |
| U.S. Government securities | $23,547,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,547,000 | 3,088 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $725,000 | 86 |
| Equity securities | $531,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,546,000 | 1,986 |
| Mortgage-backed securities | $13,387,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $13,387,000 | 2,147 |
| Issued or guaranteed by U.S. | $13,387,000 | 2,136 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $726,000 | 2,741 |
| Available-for-sale securities (fair market value) | $24,077,000 | 3,537 |
| Total debt securities | $24,271,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $29,074,000 | 3,520 |
| U.S. Government securities | $27,827,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,827,000 | 2,774 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $725,000 | 87 |
| Equity securities | $522,000 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,823,000 | 1,814 |
| Mortgage-backed securities | $13,746,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $13,746,000 | 1,876 |
| Issued or guaranteed by U.S. | $13,746,000 | 1,867 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $727,000 | 2,821 |
| Available-for-sale securities (fair market value) | $28,347,000 | 3,169 |
| Total debt securities | $28,552,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $31,137,000 | 3,363 |
| U.S. Government securities | $29,904,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,904,000 | 2,650 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $725,000 | 86 |
| Equity securities | $508,000 | 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 | $28,901,000 | 1,618 |
| Mortgage-backed securities | $13,959,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $13,959,000 | 1,721 |
| Issued or guaranteed by U.S. | $13,959,000 | 1,712 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $727,000 | 2,881 |
| Available-for-sale securities (fair market value) | $30,410,000 | 3,001 |
| Total debt securities | $30,629,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $31,372,000 | 3,320 |
| U.S. Government securities | $30,150,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,150,000 | 2,603 |
| 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 | $725,000 | 86 |
| Equity securities | $497,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,952,000 | 1,542 |
| Mortgage-backed securities | $14,274,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $14,274,000 | 1,650 |
| Issued or guaranteed by U.S. | $14,274,000 | 1,644 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $727,000 | 2,915 |
| Available-for-sale securities (fair market value) | $30,645,000 | 2,973 |
| Total debt securities | $30,875,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $32,378,000 | 3,277 |
| U.S. Government securities | $31,153,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,153,000 | 2,542 |
| 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 | $725,000 | 90 |
| Equity securities | $500,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,962,000 | 1,524 |
| Mortgage-backed securities | $15,275,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $15,275,000 | 1,574 |
| Issued or guaranteed by U.S. | $15,275,000 | 1,569 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $728,000 | 2,947 |
| Available-for-sale securities (fair market value) | $31,650,000 | 2,895 |
| Total debt securities | $31,878,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $32,294,000 | 3,290 |
| U.S. Government securities | $31,569,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,569,000 | 2,559 |
| 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 | $725,000 | 90 |
| 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 | $31,366,000 | 1,507 |
| Mortgage-backed securities | $15,750,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $15,750,000 | 1,553 |
| Issued or guaranteed by U.S. | $15,750,000 | 1,546 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $728,000 | 3,013 |
| Available-for-sale securities (fair market value) | $31,566,000 | 2,906 |
| Total debt securities | $32,294,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $32,942,000 | 3,289 |
| U.S. Government securities | $32,217,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,217,000 | 2,555 |
| 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 | $725,000 | 92 |
| 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 | $31,812,000 | 1,462 |
| Mortgage-backed securities | $16,424,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $16,424,000 | 1,528 |
| Issued or guaranteed by U.S. | $16,424,000 | 1,518 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $729,000 | 3,077 |
| Available-for-sale securities (fair market value) | $32,213,000 | 2,891 |
| Total debt securities | $32,942,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $32,931,000 | 3,277 |
| U.S. Government securities | $32,206,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,206,000 | 2,538 |
| 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 | $725,000 | 98 |
| 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 | $31,805,000 | 1,450 |
| Mortgage-backed securities | $16,584,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $16,584,000 | 1,534 |
| Issued or guaranteed by U.S. | $16,584,000 | 1,525 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $729,000 | 3,106 |
| Available-for-sale securities (fair market value) | $32,202,000 | 2,878 |
| Total debt securities | $32,931,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $34,208,000 | 3,208 |
| U.S. Government securities | $33,483,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,483,000 | 2,492 |
| 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 | $725,000 | 100 |
| 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 | $32,585,000 | 1,429 |
| Mortgage-backed securities | $17,757,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $17,757,000 | 1,478 |
| Issued or guaranteed by U.S. | $17,757,000 | 1,471 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $730,000 | 3,161 |
| Available-for-sale securities (fair market value) | $33,478,000 | 2,816 |
| Total debt securities | $34,209,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $35,176,000 | 3,140 |
| U.S. Government securities | $34,451,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,451,000 | 2,395 |
| 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 | $725,000 | 99 |
| 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 | $33,847,000 | 1,363 |
| Mortgage-backed securities | $18,663,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $18,663,000 | 1,437 |
| Issued or guaranteed by U.S. | $18,663,000 | 1,428 |
| 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) | $730,000 | 3,246 |
| Available-for-sale securities (fair market value) | $34,446,000 | 2,746 |
| Total debt securities | $35,175,000 | 3,092 |
| 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 | $30,398,000 | 3,507 |
| U.S. Government securities | $29,673,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,673,000 | 2,685 |
| 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 | $725,000 | 100 |
| 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 | $29,668,000 | 1,497 |
| Mortgage-backed securities | $19,796,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $19,796,000 | 1,403 |
| Issued or guaranteed by U.S. | $19,796,000 | 1,392 |
| 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) | $730,000 | 3,283 |
| Available-for-sale securities (fair market value) | $29,668,000 | 3,091 |
| Total debt securities | $30,398,000 | 3,448 |
| 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 | $31,773,000 | 3,433 |
| U.S. Government securities | $31,048,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,048,000 | 2,634 |
| 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 | $725,000 | 102 |
| 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 | $31,042,000 | 1,437 |
| Mortgage-backed securities | $21,137,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $21,137,000 | 1,384 |
| Issued or guaranteed by U.S. | $21,137,000 | 1,371 |
| 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) | $731,000 | 3,339 |
| Available-for-sale securities (fair market value) | $31,042,000 | 3,039 |
| Total debt securities | $31,773,000 | 3,384 |
| 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 | $28,839,000 | 3,726 |
| U.S. Government securities | $27,612,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,612,000 | 2,921 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $502,000 | 2,710 |
| 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 | $502,000 | 2,271 |
| Foreign debt securities | $725,000 | 107 |
| 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 | $26,866,000 | 1,636 |
| Mortgage-backed securities | $21,734,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $21,734,000 | 1,381 |
| Issued or guaranteed by U.S. | $21,734,000 | 1,370 |
| 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) | $734,000 | 3,380 |
| Available-for-sale securities (fair market value) | $28,105,000 | 3,284 |
| Total debt securities | $28,839,000 | 3,671 |
| 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 | $28,391,000 | 3,780 |
| U.S. Government securities | $27,153,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,153,000 | 2,958 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $513,000 | 2,710 |
| 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 | $513,000 | 2,288 |
| Foreign debt securities | $725,000 | 110 |
| 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 | $26,197,000 | 1,657 |
| Mortgage-backed securities | $23,196,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $23,196,000 | 1,334 |
| Issued or guaranteed by U.S. | $23,196,000 | 1,323 |
| 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) | $735,000 | 3,403 |
| Available-for-sale securities (fair market value) | $27,656,000 | 3,313 |
| Total debt securities | $28,391,000 | 3,713 |
| 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 | $27,681,000 | 3,837 |
| U.S. Government securities | $26,433,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,433,000 | 3,020 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $523,000 | 2,732 |
| 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 | $523,000 | 2,327 |
| Foreign debt securities | $725,000 | 109 |
| 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 | $24,667,000 | 1,698 |
| Mortgage-backed securities | $24,431,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $24,431,000 | 1,289 |
| Issued or guaranteed by U.S. | $24,431,000 | 1,279 |
| 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) | $743,000 | 3,475 |
| Available-for-sale securities (fair market value) | $26,938,000 | 3,390 |
| Total debt securities | $27,681,000 | 3,766 |
| 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 | $27,817,000 | 3,879 |
| U.S. Government securities | $26,819,000 | 3,144 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,819,000 | 3,023 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $523,000 | 2,841 |
| 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 | $523,000 | 2,440 |
| Foreign debt securities | $475,000 | 138 |
| 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 | $23,957,000 | 1,737 |
| Mortgage-backed securities | $24,848,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $24,848,000 | 1,290 |
| Issued or guaranteed by U.S. | $24,848,000 | 1,281 |
| 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) | $494,000 | 3,721 |
| Available-for-sale securities (fair market value) | $27,323,000 | 3,395 |
| Total debt securities | $27,817,000 | 3,803 |
| 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 | $28,869,000 | 3,771 |
| U.S. Government securities | $27,859,000 | 2,994 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,859,000 | 2,887 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $535,000 | 2,913 |
| 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 | $535,000 | 2,498 |
| Foreign debt securities | $475,000 | 146 |
| 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 | $24,225,000 | 1,709 |
| Mortgage-backed securities | $27,859,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $27,859,000 | 1,206 |
| Issued or guaranteed by U.S. | $27,859,000 | 1,197 |
| 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) | $494,000 | 3,775 |
| Available-for-sale securities (fair market value) | $28,375,000 | 3,305 |
| Total debt securities | $28,869,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $29,512,000 | 3,757 |
| U.S. Government securities | $28,501,000 | 3,027 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,501,000 | 2,914 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $536,000 | 2,965 |
| 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 | $536,000 | 2,630 |
| Foreign debt securities | $475,000 | 153 |
| 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 | $24,567,000 | 1,658 |
| Mortgage-backed securities | $28,501,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $28,501,000 | 1,196 |
| Issued or guaranteed by U.S. | $28,501,000 | 1,187 |
| 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) | $496,000 | 3,819 |
| Available-for-sale securities (fair market value) | $29,016,000 | 3,283 |
| Total debt securities | $29,513,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $30,720,000 | 3,572 |
| U.S. Government securities | $29,713,000 | 2,848 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,713,000 | 2,744 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $532,000 | 3,094 |
| 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 | $532,000 | 2,754 |
| Foreign debt securities | $475,000 | 160 |
| 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 | $25,151,000 | 1,564 |
| Mortgage-backed securities | $29,713,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $29,713,000 | 1,147 |
| Issued or guaranteed by U.S. | $29,713,000 | 1,143 |
| 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) | $496,000 | 3,873 |
| Available-for-sale securities (fair market value) | $30,224,000 | 3,128 |
| Total debt securities | $30,720,000 | 3,498 |
| 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 | $25,080,000 | 4,036 |
| U.S. Government securities | $24,072,000 | 3,243 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,072,000 | 3,109 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $533,000 | 3,171 |
| 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 | $533,000 | 2,820 |
| Foreign debt securities | $475,000 | 159 |
| 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 | $22,914,000 | 1,646 |
| Mortgage-backed securities | $24,072,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $24,072,000 | 1,341 |
| Issued or guaranteed by U.S. | $24,072,000 | 1,333 |
| 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) | $502,000 | 3,878 |
| Available-for-sale securities (fair market value) | $24,578,000 | 3,544 |
| Total debt securities | $25,079,000 | 3,953 |
| 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 | $36,570,000 | 3,036 |
| U.S. Government securities | $35,089,000 | 2,404 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,089,000 | 2,306 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,006,000 | 2,799 |
| 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 | $1,006,000 | 2,466 |
| Foreign debt securities | $475,000 | 156 |
| 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 | $24,676,000 | 1,529 |
| Mortgage-backed securities | $25,089,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $25,089,000 | 1,279 |
| Issued or guaranteed by U.S. | $25,089,000 | 1,275 |
| 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) | $503,000 | 3,933 |
| Available-for-sale securities (fair market value) | $36,067,000 | 2,640 |
| Total debt securities | $36,570,000 | 2,955 |
| 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 | $45,029,000 | 2,544 |
| U.S. Government securities | $43,535,000 | 1,968 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $43,535,000 | 1,889 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,019,000 | 2,795 |
| 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 | $1,019,000 | 2,463 |
| Foreign debt securities | $475,000 | 157 |
| 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 | $28,208,000 | 1,372 |
| Mortgage-backed securities | $25,428,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $25,428,000 | 1,216 |
| Issued or guaranteed by U.S. | $25,428,000 | 1,208 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $505,000 | 4,022 |
| Available-for-sale securities (fair market value) | $44,524,000 | 2,176 |
| Total debt securities | $45,029,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 145 |
| Fair value | $7,005,000 | 149 |
| 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 | $42,467,000 | 2,538 |
| U.S. Government securities | $40,974,000 | 1,927 |
| U.S. Treasury securities | $1,032,000 | 1,877 |
| U.S. Government agency obligations | $39,942,000 | 1,864 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $993,000 | 2,953 |
| 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 | $993,000 | 2,549 |
| Foreign debt securities | $500,000 | 154 |
| 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 | $35,720,000 | 1,055 |
| Mortgage-backed securities | $26,533,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $26,533,000 | 1,049 |
| Issued or guaranteed by U.S. | $26,533,000 | 1,044 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $540,000 | 4,230 |
| Available-for-sale securities (fair market value) | $41,927,000 | 2,138 |
| Total debt securities | $42,467,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $41,405,000 | 2,612 |
| U.S. Government securities | $37,791,000 | 2,117 |
| U.S. Treasury securities | $1,010,000 | 2,593 |
| U.S. Government agency obligations | $36,781,000 | 2,020 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,344,000 | 1,796 |
| 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 | $2,344,000 | 1,520 |
| Foreign debt securities | $550,000 | 139 |
| Equity securities | $720,000 | 3,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,468,000 | 1,804 |
| Mortgage-backed securities | $91,000 | 6,927 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,433 |
| Issued or guaranteed by U.S. | $91,000 | 6,412 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $641,000 | 4,771 |
| Available-for-sale securities (fair market value) | $40,764,000 | 2,105 |
| Total debt securities | $40,685,000 | 2,545 |
| 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 | $52,884,000 | 2,141 |
| U.S. Government securities | $47,731,000 | 1,755 |
| U.S. Treasury securities | $986,000 | 3,879 |
| U.S. Government agency obligations | $46,745,000 | 1,605 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $3,958,000 | 1,351 |
| 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 | $3,958,000 | 1,103 |
| Foreign debt securities | $475,000 | 166 |
| Equity securities | $720,000 | 3,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,386,000 | 2,053 |
| Mortgage-backed securities | $146,000 | 7,119 |
| Certificates of participation in pools of residential mortgages | $146,000 | 6,554 |
| Issued or guaranteed by U.S. | $146,000 | 6,536 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $8,622,000 | 2,302 |
| Available-for-sale securities (fair market value) | $44,262,000 | 1,955 |
| Total debt securities | $52,164,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 77 |
| Fair value | $6,977,000 | 73 |
| 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 | $70,214,000 | 1,691 |
| U.S. Government securities | $65,514,000 | 1,362 |
| U.S. Treasury securities | $9,102,000 | 1,422 |
| U.S. Government agency obligations | $56,412,000 | 1,319 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $4,047,000 | 1,239 |
| 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 | $4,047,000 | 1,007 |
| Foreign debt securities | $475,000 | 166 |
| Equity securities | $178,000 | 5,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,643,000 | 1,788 |
| Mortgage-backed securities | $239,000 | 7,129 |
| Certificates of participation in pools of residential mortgages | $239,000 | 6,522 |
| Issued or guaranteed by U.S. | $239,000 | 6,499 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $8,718,000 | 2,540 |
| Available-for-sale securities (fair market value) | $61,496,000 | 1,414 |
| Total debt securities | $70,036,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 98 |
| Fair value | $6,970,000 | 98 |
| 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 | $48,079,000 | 2,381 |
| U.S. Government securities | $43,550,000 | 2,071 |
| U.S. Treasury securities | $15,064,000 | 1,227 |
| U.S. Government agency obligations | $28,486,000 | 2,408 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $4,351,000 | 916 |
| 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 | $4,351,000 | 707 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $178,000 | 5,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,489,000 | 5,341 |
| Mortgage-backed securities | $421,000 | 7,137 |
| Certificates of participation in pools of residential mortgages | $421,000 | 6,330 |
| Issued or guaranteed by U.S. | $421,000 | 6,310 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $8,673,000 | 3,070 |
| Available-for-sale securities (fair market value) | $39,406,000 | 2,021 |
| Total debt securities | $47,901,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 195 |
| Fair value | $6,826,000 | 199 |
| 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 | $54,243,000 | 2,244 |
| U.S. Government securities | $49,250,000 | 1,982 |
| U.S. Treasury securities | $17,096,000 | 1,340 |
| U.S. Government agency obligations | $32,154,000 | 2,237 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $4,833,000 | 924 |
| 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 | $4,833,000 | 650 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $160,000 | 5,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,661,000 | 2,012 |
| Mortgage-backed securities | $545,000 | 7,460 |
| Certificates of participation in pools of residential mortgages | $545,000 | 6,579 |
| Issued or guaranteed by U.S. | $545,000 | 6,563 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $11,300,000 | 2,915 |
| Available-for-sale securities (fair market value) | $42,943,000 | 1,915 |
| Total debt securities | $54,083,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 195 |
| Fair value | $8,684,000 | 202 |
| 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 | $51,450,000 | 2,430 |
| U.S. Government securities | $48,981,000 | 2,055 |
| U.S. Treasury securities | $22,331,000 | 1,266 |
| U.S. Government agency obligations | $26,650,000 | 2,605 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,344,000 | 1,658 |
| 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 | $2,344,000 | 1,263 |
| Foreign debt securities | NA | NA |
| Equity securities | $125,000 | 5,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,712,000 | 2,591 |
| Mortgage-backed securities | $746,000 | 7,643 |
| Certificates of participation in pools of residential mortgages | $746,000 | 6,522 |
| Issued or guaranteed by U.S. | $746,000 | 6,490 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $12,007,000 | 2,993 |
| Available-for-sale securities (fair market value) | $39,443,000 | 2,168 |
| Total debt securities | $51,325,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $34,283,000 | 3,809 |
| U.S. Government securities | $32,817,000 | 3,188 |
| U.S. Treasury securities | $19,268,000 | 1,833 |
| U.S. Government agency obligations | $13,549,000 | 4,319 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,344,000 | 2,448 |
| 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 | $1,344,000 | 1,923 |
| Foreign debt securities | NA | NA |
| Equity securities | $122,000 | 5,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,127,000 | 1,827 |
| Mortgage-backed securities | $984,000 | 7,769 |
| Certificates of participation in pools of residential mortgages | $984,000 | 6,456 |
| Issued or guaranteed by U.S. | $984,000 | 6,432 |
| 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) | $14,247,000 | 4,490 |
| Available-for-sale securities (fair market value) | $20,036,000 | 2,792 |
| Total debt securities | $34,161,000 | 3,731 |
| 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 | $42,666,000 | 3,263 |
| U.S. Government securities | $40,738,000 | 2,697 |
| U.S. Treasury securities | $22,390,000 | 1,662 |
| U.S. Government agency obligations | $18,348,000 | 3,554 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,806,000 | 2,519 |
| 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 | $1,806,000 | 1,911 |
| Foreign debt securities | NA | NA |
| Equity securities | $122,000 | 5,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,081,000 | 3,624 |
| Mortgage-backed securities | $1,504,000 | 7,789 |
| Certificates of participation in pools of residential mortgages | $1,504,000 | 6,306 |
| Issued or guaranteed by U.S. | $1,504,000 | 6,262 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,544,000 | 3,198 |
| 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 | $49,229,000 | 2,778 |
| U.S. Government securities | $47,288,000 | 2,265 |
| U.S. Treasury securities | $24,526,000 | 1,537 |
| U.S. Government agency obligations | $22,762,000 | 2,905 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,819,000 | 3,090 |
| Privately issued residential mortgage-backed securities | $24,000 | 3,952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,795,000 | 2,196 |
| Foreign debt securities | NA | NA |
| Equity securities | $122,000 | 4,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,277,000 | 2,421 |
| Mortgage-backed securities | $2,441,000 | 7,224 |
| Certificates of participation in pools of residential mortgages | $2,417,000 | 5,679 |
| Issued or guaranteed by U.S. | $2,417,000 | 5,611 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $24,000 | 7,232 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $24,000 | 3,393 |
| 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 | $49,107,000 | 2,713 |
| 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 |