Home > Metropolitan Bank and Trust Company > Securities
Metropolitan Bank and Trust Company, Securities
| 2010-12-31 | Rank | |
| Total securities | $35,288,000 | 3,151 |
| U.S. Government securities | $25,088,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,088,000 | 2,904 |
| Securities issued by states & political subdivisions | $9,884,000 | 2,472 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $316,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,531,000 | 1,751 |
| Mortgage-backed securities | $12,000 | 5,991 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,704 |
| Issued or guaranteed by U.S. | $12,000 | 5,693 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $28,554,000 | 522 |
| Available-for-sale securities (fair market value) | $6,734,000 | 5,750 |
| Total debt securities | $34,970,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $31,776,000 | 3,351 |
| U.S. Government securities | $19,987,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,987,000 | 3,339 |
| Securities issued by states & political subdivisions | $8,804,000 | 2,572 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,985,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,805,000 | 2,396 |
| Mortgage-backed securities | $12,000 | 6,050 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,743 |
| Issued or guaranteed by U.S. | $12,000 | 5,728 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $28,791,000 | 533 |
| Available-for-sale securities (fair market value) | $2,985,000 | 6,424 |
| Total debt securities | $28,791,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $33,466,000 | 3,237 |
| U.S. Government securities | $19,987,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,987,000 | 3,412 |
| Securities issued by states & political subdivisions | $8,088,000 | 2,576 |
| 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 | $0 | 158 |
| Equity securities | $5,391,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,395,000 | 2,552 |
| Mortgage-backed securities | $12,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,801 |
| Issued or guaranteed by U.S. | $12,000 | 5,789 |
| 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) | $28,075,000 | 548 |
| Available-for-sale securities (fair market value) | $5,391,000 | 6,044 |
| Total debt securities | $28,078,000 | 3,595 |
| 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 | $23,952,000 | 4,004 |
| U.S. Government securities | $10,001,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,001,000 | 4,909 |
| Securities issued by states & political subdivisions | $8,385,000 | 2,499 |
| 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 | $0 | 171 |
| Equity securities | $5,566,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,834,000 | 2,911 |
| Mortgage-backed securities | $13,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,898 |
| Issued or guaranteed by U.S. | $13,000 | 5,886 |
| 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) | $18,386,000 | 752 |
| Available-for-sale securities (fair market value) | $5,566,000 | 6,097 |
| Total debt securities | $18,386,000 | 4,580 |
| 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 | $28,709,000 | 3,572 |
| U.S. Government securities | $14,996,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,996,000 | 4,029 |
| Securities issued by states & political subdivisions | $8,377,000 | 2,498 |
| 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 | $5,336,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,278,000 | 2,357 |
| Mortgage-backed securities | $13,000 | 6,240 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,958 |
| Issued or guaranteed by U.S. | $13,000 | 5,944 |
| 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) | $23,373,000 | 642 |
| Available-for-sale securities (fair market value) | $5,336,000 | 6,134 |
| Total debt securities | $23,373,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $33,912,000 | 3,218 |
| U.S. Government securities | $19,990,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,990,000 | 3,420 |
| Securities issued by states & political subdivisions | $8,898,000 | 2,440 |
| 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 | $5,024,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,268,000 | 2,005 |
| Mortgage-backed securities | $13,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,046 |
| Issued or guaranteed by U.S. | $13,000 | 6,026 |
| 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) | $28,888,000 | 582 |
| Available-for-sale securities (fair market value) | $5,024,000 | 6,273 |
| Total debt securities | $28,889,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $44,089,000 | 2,580 |
| U.S. Government securities | $29,953,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,953,000 | 2,561 |
| Securities issued by states & political subdivisions | $9,476,000 | 2,282 |
| 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 | $4,660,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,530,000 | 1,634 |
| Mortgage-backed securities | $13,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,105 |
| Issued or guaranteed by U.S. | $13,000 | 6,083 |
| 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) | $39,429,000 | 435 |
| Available-for-sale securities (fair market value) | $4,660,000 | 6,333 |
| Total debt securities | $39,429,000 | 2,791 |
| 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 | $37,383,000 | 2,953 |
| U.S. Government securities | $23,961,000 | 3,115 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,961,000 | 3,055 |
| Securities issued by states & political subdivisions | $9,959,000 | 2,131 |
| 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 | $3,463,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,231,000 | 1,927 |
| Mortgage-backed securities | $14,000 | 6,427 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,160 |
| Issued or guaranteed by U.S. | $14,000 | 6,143 |
| 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) | $33,920,000 | 511 |
| Available-for-sale securities (fair market value) | $3,463,000 | 6,627 |
| Total debt securities | $33,919,000 | 3,136 |
| 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 | $37,163,000 | 2,963 |
| U.S. Government securities | $22,465,000 | 3,267 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,465,000 | 3,205 |
| Securities issued by states & political subdivisions | $10,495,000 | 1,999 |
| 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 | $4,203,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,142,000 | 2,135 |
| Mortgage-backed securities | $14,000 | 6,455 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,192 |
| Issued or guaranteed by U.S. | $14,000 | 6,171 |
| 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) | $32,960,000 | 505 |
| Available-for-sale securities (fair market value) | $4,203,000 | 6,520 |
| Total debt securities | $32,960,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,082,000 | 4,020 |
| U.S. Government securities | $7,510,000 | 5,692 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,510,000 | 5,610 |
| Securities issued by states & political subdivisions | $10,800,000 | 1,939 |
| 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 | $4,772,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,885,000 | 3,827 |
| Mortgage-backed securities | $15,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,214 |
| Issued or guaranteed by U.S. | $15,000 | 6,193 |
| 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) | $18,310,000 | 798 |
| Available-for-sale securities (fair market value) | $4,772,000 | 6,371 |
| Total debt securities | $18,310,000 | 4,548 |
| 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 | $23,722,000 | 4,000 |
| U.S. Government securities | $7,510,000 | 5,724 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,510,000 | 5,643 |
| Securities issued by states & political subdivisions | $11,148,000 | 1,901 |
| Other domestic debt securities | $4,810,000 | 1,256 |
| 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 | $4,810,000 | 716 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $254,000 | 1,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,885,000 | 3,783 |
| Mortgage-backed securities | $15,000 | 6,500 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,240 |
| Issued or guaranteed by U.S. | $15,000 | 6,213 |
| 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) | $18,658,000 | 779 |
| Available-for-sale securities (fair market value) | $5,064,000 | 6,385 |
| Total debt securities | $23,467,000 | 3,976 |
| 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 | $15,998,000 | 4,967 |
| U.S. Government securities | $3,015,000 | 7,066 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,015,000 | 6,962 |
| Securities issued by states & political subdivisions | $10,131,000 | 2,038 |
| Other domestic debt securities | $2,593,000 | 1,584 |
| 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 | $2,593,000 | 1,003 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $259,000 | 1,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,389,000 | 5,029 |
| Mortgage-backed securities | $15,000 | 6,496 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,231 |
| Issued or guaranteed by U.S. | $15,000 | 6,200 |
| 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) | $13,146,000 | 986 |
| Available-for-sale securities (fair market value) | $2,852,000 | 6,898 |
| Total debt securities | $15,739,000 | 4,952 |
| 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 | $21,390,000 | 4,281 |
| U.S. Government securities | $10,436,000 | 5,167 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,436,000 | 5,065 |
| Securities issued by states & political subdivisions | $10,694,000 | 1,950 |
| 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 | $260,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,239,000 | 3,354 |
| Mortgage-backed securities | $16,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,163 |
| Issued or guaranteed by U.S. | $16,000 | 6,142 |
| 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) | $21,130,000 | 725 |
| Available-for-sale securities (fair market value) | $260,000 | 7,526 |
| Total debt securities | $21,128,000 | 4,247 |
| 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 | $23,422,000 | 4,062 |
| U.S. Government securities | $11,869,000 | 4,979 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,869,000 | 4,883 |
| Securities issued by states & political subdivisions | $11,297,000 | 1,829 |
| 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 | $256,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,385,000 | 3,534 |
| Mortgage-backed securities | $21,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,091 |
| Issued or guaranteed by U.S. | $21,000 | 6,067 |
| 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) | $23,166,000 | 712 |
| Available-for-sale securities (fair market value) | $256,000 | 7,568 |
| Total debt securities | $23,165,000 | 4,045 |
| 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 | $24,224,000 | 3,951 |
| U.S. Government securities | $11,869,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,869,000 | 4,902 |
| Securities issued by states & political subdivisions | $12,101,000 | 1,706 |
| 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 | $254,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,384,000 | 3,526 |
| Mortgage-backed securities | $22,000 | 6,397 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,104 |
| Issued or guaranteed by U.S. | $22,000 | 6,083 |
| 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) | $23,970,000 | 696 |
| Available-for-sale securities (fair market value) | $254,000 | 7,602 |
| Total debt securities | $23,970,000 | 3,937 |
| 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 | $24,955,000 | 3,902 |
| U.S. Government securities | $11,927,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,927,000 | 4,905 |
| Securities issued by states & political subdivisions | $12,770,000 | 1,627 |
| 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 | $258,000 | 1,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,289,000 | 3,555 |
| Mortgage-backed securities | $80,000 | 6,220 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,895 |
| Issued or guaranteed by U.S. | $80,000 | 5,871 |
| 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) | $24,697,000 | 700 |
| Available-for-sale securities (fair market value) | $258,000 | 7,620 |
| Total debt securities | $24,699,000 | 3,871 |
| 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 | $25,640,000 | 3,864 |
| U.S. Government securities | $11,935,000 | 5,053 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,935,000 | 4,935 |
| Securities issued by states & political subdivisions | $13,447,000 | 1,566 |
| 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 | $258,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,289,000 | 3,544 |
| Mortgage-backed securities | $88,000 | 6,223 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,894 |
| Issued or guaranteed by U.S. | $88,000 | 5,870 |
| 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) | $25,382,000 | 700 |
| Available-for-sale securities (fair market value) | $258,000 | 7,681 |
| Total debt securities | $25,383,000 | 3,839 |
| 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 | $26,188,000 | 3,835 |
| U.S. Government securities | $11,937,000 | 5,108 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,937,000 | 4,996 |
| Securities issued by states & political subdivisions | $13,994,000 | 1,476 |
| 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 | $257,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,000 | 6,757 |
| Mortgage-backed securities | $91,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,925 |
| Issued or guaranteed by U.S. | $91,000 | 5,894 |
| 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) | $25,931,000 | 713 |
| Available-for-sale securities (fair market value) | $257,000 | 7,736 |
| Total debt securities | $25,931,000 | 3,798 |
| 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 | $26,196,000 | 3,832 |
| U.S. Government securities | $11,948,000 | 5,121 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,948,000 | 4,989 |
| Securities issued by states & political subdivisions | $13,997,000 | 1,448 |
| 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 | $251,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,000 | 6,800 |
| Mortgage-backed securities | $102,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $102,000 | 5,935 |
| Issued or guaranteed by U.S. | $102,000 | 5,908 |
| 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) | $25,945,000 | 719 |
| Available-for-sale securities (fair market value) | $251,000 | 7,775 |
| Total debt securities | $25,945,000 | 3,791 |
| 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 | $26,636,000 | 3,849 |
| U.S. Government securities | $11,950,000 | 5,148 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,950,000 | 5,008 |
| Securities issued by states & political subdivisions | $14,432,000 | 1,393 |
| 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 | $254,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,000 | 6,829 |
| Mortgage-backed securities | $104,000 | 6,309 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,966 |
| Issued or guaranteed by U.S. | $104,000 | 5,942 |
| 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) | $26,382,000 | 722 |
| Available-for-sale securities (fair market value) | $254,000 | 7,807 |
| Total debt securities | $26,383,000 | 3,814 |
| 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 | $27,691,000 | 3,776 |
| U.S. Government securities | $11,953,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,953,000 | 4,983 |
| Securities issued by states & political subdivisions | $15,480,000 | 1,304 |
| 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 | $258,000 | 1,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,000 | 6,877 |
| Mortgage-backed securities | $107,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,013 |
| Issued or guaranteed by U.S. | $107,000 | 5,987 |
| 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) | $27,433,000 | 718 |
| Available-for-sale securities (fair market value) | $258,000 | 7,848 |
| Total debt securities | $27,434,000 | 3,745 |
| 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 | $27,870,000 | 3,729 |
| U.S. Government securities | $11,989,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,989,000 | 4,951 |
| Securities issued by states & political subdivisions | $15,621,000 | 1,288 |
| 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 | $260,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,000 | 6,915 |
| Mortgage-backed securities | $144,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $144,000 | 5,953 |
| Issued or guaranteed by U.S. | $144,000 | 5,933 |
| 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) | $27,610,000 | 731 |
| Available-for-sale securities (fair market value) | $260,000 | 7,884 |
| Total debt securities | $27,610,000 | 3,695 |
| 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 | $27,991,000 | 3,758 |
| U.S. Government securities | $11,996,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,996,000 | 4,995 |
| Securities issued by states & political subdivisions | $15,730,000 | 1,247 |
| 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 | $265,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,000 | 6,927 |
| Mortgage-backed securities | $151,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,995 |
| Issued or guaranteed by U.S. | $151,000 | 5,967 |
| 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) | $27,726,000 | 736 |
| Available-for-sale securities (fair market value) | $265,000 | 7,907 |
| Total debt securities | $27,726,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $27,859,000 | 3,818 |
| U.S. Government securities | $11,999,000 | 5,217 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,999,000 | 5,064 |
| Securities issued by states & political subdivisions | $15,598,000 | 1,252 |
| 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 | $262,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,000 | 6,968 |
| Mortgage-backed securities | $154,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,064 |
| Issued or guaranteed by U.S. | $154,000 | 6,040 |
| 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) | $27,597,000 | 765 |
| Available-for-sale securities (fair market value) | $262,000 | 7,984 |
| Total debt securities | $27,597,000 | 3,790 |
| 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 | $28,449,000 | 3,770 |
| U.S. Government securities | $12,002,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,002,000 | 5,088 |
| Securities issued by states & political subdivisions | $16,182,000 | 1,194 |
| 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 | $265,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,000 | 6,984 |
| Mortgage-backed securities | $158,000 | 6,474 |
| Certificates of participation in pools of residential mortgages | $158,000 | 6,099 |
| Issued or guaranteed by U.S. | $158,000 | 6,080 |
| 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) | $28,184,000 | 751 |
| Available-for-sale securities (fair market value) | $265,000 | 8,016 |
| Total debt securities | $28,184,000 | 3,734 |
| 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 | $32,011,000 | 3,454 |
| U.S. Government securities | $15,042,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,042,000 | 4,464 |
| Securities issued by states & political subdivisions | $16,867,000 | 1,150 |
| 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 | $102,000 | 1,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,000 | 7,026 |
| Mortgage-backed securities | $201,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $201,000 | 6,049 |
| Issued or guaranteed by U.S. | $201,000 | 6,033 |
| 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) | $31,909,000 | 681 |
| Available-for-sale securities (fair market value) | $102,000 | 8,114 |
| Total debt securities | $31,909,000 | 3,398 |
| 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 | $34,103,000 | 3,323 |
| U.S. Government securities | $17,282,000 | 4,276 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,282,000 | 4,131 |
| Securities issued by states & political subdivisions | $16,721,000 | 1,140 |
| 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 | $100,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $890,000 | 6,646 |
| Mortgage-backed securities | $222,000 | 6,485 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,079 |
| Issued or guaranteed by U.S. | $222,000 | 6,063 |
| 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) | $34,003,000 | 660 |
| Available-for-sale securities (fair market value) | $100,000 | 8,167 |
| Total debt securities | $34,003,000 | 3,272 |
| 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 | $36,947,000 | 3,123 |
| U.S. Government securities | $20,289,000 | 3,813 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,289,000 | 3,680 |
| Securities issued by states & political subdivisions | $16,658,000 | 1,172 |
| 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 | $1,890,000 | 5,970 |
| Mortgage-backed securities | $229,000 | 6,510 |
| Certificates of participation in pools of residential mortgages | $229,000 | 6,086 |
| Issued or guaranteed by U.S. | $229,000 | 6,064 |
| 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) | $36,947,000 | 592 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $36,947,000 | 3,056 |
| 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 | $38,146,000 | 3,093 |
| U.S. Government securities | $20,089,000 | 3,896 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,089,000 | 3,762 |
| Securities issued by states & political subdivisions | $17,557,000 | 1,105 |
| Other domestic debt securities | $500,000 | 3,086 |
| 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 | $500,000 | 2,754 |
| 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 | $1,889,000 | 5,945 |
| Mortgage-backed securities | $247,000 | 6,525 |
| Certificates of participation in pools of residential mortgages | $247,000 | 6,116 |
| Issued or guaranteed by U.S. | $247,000 | 6,092 |
| 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) | $38,146,000 | 579 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $38,146,000 | 3,030 |
| 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 | $40,352,000 | 2,911 |
| U.S. Government securities | $21,594,000 | 3,604 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,594,000 | 3,470 |
| Securities issued by states & political subdivisions | $17,758,000 | 1,094 |
| Other domestic debt securities | $1,000,000 | 2,711 |
| 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 | $1,000,000 | 2,415 |
| 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 | $1,889,000 | 5,929 |
| Mortgage-backed securities | $251,000 | 6,555 |
| Certificates of participation in pools of residential mortgages | $251,000 | 6,144 |
| Issued or guaranteed by U.S. | $251,000 | 6,117 |
| 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) | $40,352,000 | 543 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $40,352,000 | 2,843 |
| 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 | $50,199,000 | 2,380 |
| U.S. Government securities | $30,131,000 | 2,727 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,131,000 | 2,627 |
| Securities issued by states & political subdivisions | $19,068,000 | 1,010 |
| Other domestic debt securities | $1,000,000 | 2,789 |
| 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 | $1,000,000 | 2,465 |
| 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 | $1,889,000 | 5,917 |
| Mortgage-backed securities | $282,000 | 6,556 |
| Certificates of participation in pools of residential mortgages | $282,000 | 6,122 |
| Issued or guaranteed by U.S. | $282,000 | 6,102 |
| 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) | $46,190,000 | 449 |
| Available-for-sale securities (fair market value) | $4,009,000 | 7,204 |
| Total debt securities | $50,199,000 | 2,315 |
| 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 | $54,234,000 | 2,214 |
| U.S. Government securities | $33,395,000 | 2,487 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $33,395,000 | 2,389 |
| Securities issued by states & political subdivisions | $19,839,000 | 909 |
| Other domestic debt securities | $1,000,000 | 2,816 |
| 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 | $1,000,000 | 2,487 |
| 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 | $1,889,000 | 5,943 |
| Mortgage-backed securities | $355,000 | 6,501 |
| Certificates of participation in pools of residential mortgages | $355,000 | 6,033 |
| Issued or guaranteed by U.S. | $355,000 | 6,015 |
| 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) | $47,180,000 | 454 |
| Available-for-sale securities (fair market value) | $7,054,000 | 6,444 |
| Total debt securities | $54,234,000 | 2,137 |
| 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 | $56,717,000 | 2,097 |
| U.S. Government securities | $35,255,000 | 2,380 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,255,000 | 2,282 |
| Securities issued by states & political subdivisions | $20,463,000 | 858 |
| Other domestic debt securities | $999,000 | 2,855 |
| 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 | $999,000 | 2,530 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,643,000 | 4,557 |
| Mortgage-backed securities | $424,000 | 6,430 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,923 |
| Issued or guaranteed by U.S. | $424,000 | 5,903 |
| 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) | $49,594,000 | 425 |
| Available-for-sale securities (fair market value) | $7,123,000 | 6,418 |
| Total debt securities | $56,717,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $60,873,000 | 1,838 |
| U.S. Government securities | $35,000,000 | 2,233 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,000,000 | 2,100 |
| Securities issued by states & political subdivisions | $23,970,000 | 664 |
| Other domestic debt securities | $1,903,000 | 2,323 |
| 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 | $1,903,000 | 1,977 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,502,000 | 4,215 |
| Mortgage-backed securities | $650,000 | 6,193 |
| Certificates of participation in pools of residential mortgages | $650,000 | 5,539 |
| Issued or guaranteed by U.S. | $650,000 | 5,517 |
| 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) | $52,899,000 | 388 |
| Available-for-sale securities (fair market value) | $7,974,000 | 6,147 |
| Total debt securities | $60,873,000 | 1,772 |
| 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 | $68,171,000 | 1,598 |
| U.S. Government securities | $41,579,000 | 1,921 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $41,579,000 | 1,786 |
| Securities issued by states & political subdivisions | $24,272,000 | 611 |
| Other domestic debt securities | $2,320,000 | 1,803 |
| 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 | $2,320,000 | 1,524 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,742,000 | 2,385 |
| Mortgage-backed securities | $781,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $781,000 | 5,040 |
| Issued or guaranteed by U.S. | $781,000 | 5,026 |
| 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) | $68,121,000 | 384 |
| Available-for-sale securities (fair market value) | $50,000 | 9,197 |
| Total debt securities | $68,171,000 | 1,522 |
| 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 | $69,900,000 | 1,638 |
| U.S. Government securities | $43,368,000 | 1,942 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $42,368,000 | 1,793 |
| Securities issued by states & political subdivisions | $23,685,000 | 644 |
| Other domestic debt securities | $2,847,000 | 1,575 |
| 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 | $2,847,000 | 1,298 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,609,000 | 2,264 |
| Mortgage-backed securities | $863,000 | 6,001 |
| Certificates of participation in pools of residential mortgages | $863,000 | 5,209 |
| Issued or guaranteed by U.S. | $863,000 | 5,199 |
| 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) | $67,259,000 | 413 |
| Available-for-sale securities (fair market value) | $2,641,000 | 8,194 |
| Total debt securities | $69,900,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $68,696,000 | 1,729 |
| U.S. Government securities | $45,599,000 | 1,926 |
| U.S. Treasury securities | $1,010,000 | 5,015 |
| U.S. Government agency obligations | $44,589,000 | 1,658 |
| Securities issued by states & political subdivisions | $17,596,000 | 923 |
| Other domestic debt securities | $5,501,000 | 1,059 |
| 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 | $5,501,000 | 840 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,000 | 7,981 |
| Mortgage-backed securities | $1,138,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $1,138,000 | 5,104 |
| Issued or guaranteed by U.S. | $1,138,000 | 5,089 |
| 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) | $61,291,000 | 476 |
| Available-for-sale securities (fair market value) | $7,405,000 | 6,551 |
| Total debt securities | $68,696,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $989,000 | 773 |
| Fair value | $1,000,000 | 617 |
| 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 | $49,991,000 | 2,280 |
| U.S. Government securities | $29,418,000 | 2,966 |
| U.S. Treasury securities | $998,000 | 6,515 |
| U.S. Government agency obligations | $28,420,000 | 2,414 |
| Securities issued by states & political subdivisions | $16,418,000 | 847 |
| Other domestic debt securities | $4,105,000 | 947 |
| 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 | $4,105,000 | 731 |
| Foreign debt securities | $50,000 | 300 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $321,000 | 8,409 |
| Mortgage-backed securities | $1,725,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $1,725,000 | 4,610 |
| Issued or guaranteed by U.S. | $1,725,000 | 4,594 |
| 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) | $41,570,000 | 847 |
| Available-for-sale securities (fair market value) | $8,421,000 | 6,233 |
| Total debt securities | $49,991,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $986,000 | 1,488 |
| Fair value | $991,000 | 1,362 |
| 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 | $52,273,000 | 2,330 |
| U.S. Government securities | $34,134,000 | 2,836 |
| U.S. Treasury securities | $993,000 | 7,380 |
| U.S. Government agency obligations | $33,141,000 | 2,175 |
| Securities issued by states & political subdivisions | $12,598,000 | 1,116 |
| Other domestic debt securities | $5,491,000 | 843 |
| 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 | $5,491,000 | 583 |
| Foreign debt securities | $50,000 | 341 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,000 | 8,811 |
| Mortgage-backed securities | $1,984,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $1,984,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,984,000 | 4,727 |
| 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) | $31,894,000 | 1,269 |
| Available-for-sale securities (fair market value) | $20,379,000 | 3,751 |
| Total debt securities | $52,273,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $11,980,000 | 129 |
| Fair value | $11,882,000 | 125 |
| 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 | $53,624,000 | 2,337 |
| U.S. Government securities | $33,648,000 | 2,994 |
| U.S. Treasury securities | $994,000 | 8,693 |
| U.S. Government agency obligations | $32,654,000 | 2,128 |
| Securities issued by states & political subdivisions | $12,758,000 | 1,095 |
| Other domestic debt securities | $7,120,000 | 862 |
| 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 | $7,120,000 | 625 |
| Foreign debt securities | $98,000 | 378 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,000 | 9,047 |
| Mortgage-backed securities | $2,372,000 | 5,953 |
| Certificates of participation in pools of residential mortgages | $2,372,000 | 4,615 |
| Issued or guaranteed by U.S. | $2,372,000 | 4,589 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $53,624,000 | 1,566 |
| Total debt securities | $53,624,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $11,974,000 | 219 |
| Fair value | $11,723,000 | 224 |
| 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 | $51,469,000 | 2,557 |
| U.S. Government securities | $31,778,000 | 3,284 |
| U.S. Treasury securities | $923,000 | 9,889 |
| U.S. Government agency obligations | $30,855,000 | 2,195 |
| Securities issued by states & political subdivisions | $12,679,000 | 1,115 |
| Other domestic debt securities | $6,891,000 | 954 |
| 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 | $6,891,000 | 709 |
| Foreign debt securities | $121,000 | 376 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $407,000 | 9,485 |
| Mortgage-backed securities | $2,759,000 | 6,027 |
| Certificates of participation in pools of residential mortgages | $2,759,000 | 4,550 |
| Issued or guaranteed by U.S. | $2,759,000 | 4,525 |
| 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) | $32,531,000 | 2,258 |
| Available-for-sale securities (fair market value) | $18,938,000 | 2,958 |
| Total debt securities | $51,469,000 | 2,499 |
| 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 | $50,627,000 | 2,730 |
| U.S. Government securities | $31,613,000 | 3,420 |
| U.S. Treasury securities | $3,223,000 | 7,120 |
| U.S. Government agency obligations | $28,390,000 | 2,418 |
| Securities issued by states & political subdivisions | $11,706,000 | 1,270 |
| Other domestic debt securities | $7,188,000 | 1,084 |
| 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 | $7,188,000 | 792 |
| Foreign debt securities | $120,000 | 398 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,063,000 | 8,399 |
| Mortgage-backed securities | $3,802,000 | 5,936 |
| Certificates of participation in pools of residential mortgages | $3,802,000 | 4,368 |
| Issued or guaranteed by U.S. | $3,802,000 | 4,329 |
| 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 | $50,627,000 | 2,651 |
| 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 | $49,188,000 | 2,782 |
| U.S. Government securities | $33,178,000 | 3,258 |
| U.S. Treasury securities | $3,845,000 | 6,746 |
| U.S. Government agency obligations | $29,333,000 | 2,314 |
| Securities issued by states & political subdivisions | $7,812,000 | 1,771 |
| Other domestic debt securities | $7,734,000 | 1,248 |
| 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 | $7,734,000 | 861 |
| Foreign debt securities | $130,000 | 405 |
| Equity securities | $334,000 | 3,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $686,000 | 9,376 |
| Mortgage-backed securities | $5,488,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $5,488,000 | 3,751 |
| Issued or guaranteed by U.S. | $5,488,000 | 3,704 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,854,000 | 2,721 |
| 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 |