Home > MidCarolina Bank > Securities
MidCarolina Bank, Securities
| 2011-06-30 | Rank | |
| Total securities | $49,596,000 | 2,575 |
| U.S. Government securities | $27,894,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,894,000 | 2,863 |
| Securities issued by states & political subdivisions | $21,392,000 | 1,402 |
| Other domestic debt securities | $310,000 | 2,455 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $310,000 | 1,787 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $23,805,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $16,089,000 | 1,961 |
| Issued or guaranteed by U.S. | $16,089,000 | 1,959 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,716,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $7,716,000 | 1,572 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $49,596,000 | 2,336 |
| Total debt securities | $49,596,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $88,100,000 | 1,568 |
| U.S. Government securities | $56,313,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $56,313,000 | 1,625 |
| Securities issued by states & political subdivisions | $30,730,000 | 925 |
| Other domestic debt securities | $1,057,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $742,000 | 924 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $315,000 | 1,828 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,800,000 | 1,656 |
| Mortgage-backed securities | $46,589,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $37,771,000 | 999 |
| Issued or guaranteed by U.S. | $37,771,000 | 995 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,818,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $8,076,000 | 1,494 |
| Privately issued | $742,000 | 880 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $88,100,000 | 1,412 |
| Total debt securities | $88,100,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $90,151,000 | 1,478 |
| U.S. Government securities | $58,431,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $58,431,000 | 1,493 |
| Securities issued by states & political subdivisions | $30,712,000 | 900 |
| Other domestic debt securities | $1,008,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $698,000 | 993 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $310,000 | 1,842 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,722,000 | 1,844 |
| Mortgage-backed securities | $48,678,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $39,217,000 | 939 |
| Issued or guaranteed by U.S. | $39,217,000 | 930 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,461,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $8,763,000 | 1,402 |
| Privately issued | $698,000 | 946 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $90,151,000 | 1,322 |
| Total debt securities | $90,151,000 | 1,456 |
| 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 | $78,241,000 | 1,622 |
| U.S. Government securities | $44,715,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $44,715,000 | 1,841 |
| Securities issued by states & political subdivisions | $32,474,000 | 818 |
| Other domestic debt securities | $1,052,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $747,000 | 1,054 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $305,000 | 1,865 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,408,000 | 1,764 |
| Mortgage-backed securities | $32,269,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $27,687,000 | 1,207 |
| Issued or guaranteed by U.S. | $27,687,000 | 1,197 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,582,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $3,835,000 | 1,933 |
| Privately issued | $747,000 | 1,006 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $78,241,000 | 1,453 |
| Total debt securities | $78,232,000 | 1,608 |
| 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 | $71,699,000 | 1,754 |
| U.S. Government securities | $38,246,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,246,000 | 2,125 |
| Securities issued by states & political subdivisions | $30,294,000 | 827 |
| Other domestic debt securities | $3,159,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $2,854,000 | 729 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $305,000 | 1,810 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,820,000 | 1,867 |
| Mortgage-backed securities | $37,357,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $32,859,000 | 1,048 |
| Issued or guaranteed by U.S. | $32,859,000 | 1,039 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,498,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 2,337 |
| Privately issued | $2,854,000 | 701 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $71,699,000 | 1,554 |
| Total debt securities | $71,703,000 | 1,735 |
| 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 | $71,507,000 | 1,773 |
| U.S. Government securities | $38,259,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,259,000 | 2,177 |
| Securities issued by states & political subdivisions | $29,089,000 | 846 |
| Other domestic debt securities | $4,159,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $3,839,000 | 686 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $320,000 | 1,824 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,728,000 | 1,984 |
| Mortgage-backed securities | $38,440,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $32,965,000 | 1,113 |
| Issued or guaranteed by U.S. | $32,965,000 | 1,105 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,475,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 2,286 |
| Privately issued | $3,839,000 | 658 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $71,507,000 | 1,585 |
| Total debt securities | $71,507,000 | 1,754 |
| 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 | $70,718,000 | 1,775 |
| U.S. Government securities | $36,973,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,973,000 | 2,194 |
| Securities issued by states & political subdivisions | $28,449,000 | 854 |
| Other domestic debt securities | $5,296,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $4,976,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $320,000 | 1,875 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,661,000 | 2,062 |
| Mortgage-backed securities | $29,892,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $24,916,000 | 1,425 |
| Issued or guaranteed by U.S. | $24,916,000 | 1,418 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,976,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $4,976,000 | 627 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $70,718,000 | 1,571 |
| Total debt securities | $70,718,000 | 1,755 |
| 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 | $71,462,000 | 1,755 |
| U.S. Government securities | $35,152,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,152,000 | 2,288 |
| Securities issued by states & political subdivisions | $30,932,000 | 772 |
| Other domestic debt securities | $5,378,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $5,048,000 | 693 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $330,000 | 1,958 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,038,000 | 2,308 |
| Mortgage-backed securities | $32,235,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $24,029,000 | 1,518 |
| Issued or guaranteed by U.S. | $24,029,000 | 1,511 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,206,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $3,158,000 | 1,861 |
| Privately issued | $5,048,000 | 666 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $71,462,000 | 1,538 |
| Total debt securities | $71,462,000 | 1,733 |
| 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 | $69,969,000 | 1,772 |
| U.S. Government securities | $31,991,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,991,000 | 2,421 |
| Securities issued by states & political subdivisions | $31,893,000 | 715 |
| Other domestic debt securities | $6,085,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $5,765,000 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $320,000 | 2,025 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,379,000 | 2,464 |
| Mortgage-backed securities | $37,756,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $28,835,000 | 1,339 |
| Issued or guaranteed by U.S. | $28,835,000 | 1,330 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,921,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $3,156,000 | 1,819 |
| Privately issued | $5,765,000 | 642 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $69,969,000 | 1,541 |
| Total debt securities | $69,969,000 | 1,744 |
| 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 | $61,860,000 | 1,953 |
| U.S. Government securities | $37,052,000 | 2,218 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,052,000 | 2,167 |
| Securities issued by states & political subdivisions | $18,730,000 | 1,215 |
| Other domestic debt securities | $6,078,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $5,738,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $340,000 | 2,121 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,973,000 | 2,538 |
| Mortgage-backed securities | $42,790,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $34,583,000 | 1,190 |
| Issued or guaranteed by U.S. | $34,583,000 | 1,179 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,207,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 1,987 |
| Privately issued | $5,738,000 | 640 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $61,860,000 | 1,711 |
| Total debt securities | $61,861,000 | 1,934 |
| 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 | $70,920,000 | 1,709 |
| U.S. Government securities | $45,216,000 | 1,864 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $45,216,000 | 1,833 |
| Securities issued by states & political subdivisions | $17,606,000 | 1,281 |
| Other domestic debt securities | $8,098,000 | 948 |
| Privately issued residential mortgage-backed securities | $7,748,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,068 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,613,000 | 3,674 |
| Mortgage-backed securities | $50,431,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $42,396,000 | 962 |
| Issued or guaranteed by U.S. | $42,396,000 | 954 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,035,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 3,027 |
| Privately issued | $7,748,000 | 548 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $70,920,000 | 1,493 |
| Total debt securities | $70,920,000 | 1,684 |
| 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 | $69,772,000 | 1,692 |
| U.S. Government securities | $44,669,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,669,000 | 1,802 |
| Securities issued by states & political subdivisions | $16,639,000 | 1,336 |
| Other domestic debt securities | $8,464,000 | 897 |
| Privately issued residential mortgage-backed securities | $8,114,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,042 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,383,000 | 3,717 |
| Mortgage-backed securities | $50,340,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $39,905,000 | 980 |
| Issued or guaranteed by U.S. | $39,905,000 | 970 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,435,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $2,321,000 | 1,919 |
| Privately issued | $8,114,000 | 539 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $69,772,000 | 1,469 |
| Total debt securities | $69,772,000 | 1,672 |
| 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 | $71,309,000 | 1,685 |
| U.S. Government securities | $42,479,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,479,000 | 1,903 |
| Securities issued by states & political subdivisions | $19,572,000 | 1,120 |
| Other domestic debt securities | $9,258,000 | 893 |
| Privately issued residential mortgage-backed securities | $8,808,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 1,995 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,041,000 | 3,543 |
| Mortgage-backed securities | $47,542,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $36,240,000 | 1,047 |
| Issued or guaranteed by U.S. | $36,240,000 | 1,036 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,302,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $2,494,000 | 1,874 |
| Privately issued | $8,808,000 | 513 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $71,309,000 | 1,466 |
| Total debt securities | $71,311,000 | 1,654 |
| 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 | $70,149,000 | 1,685 |
| U.S. Government securities | $42,187,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,187,000 | 1,909 |
| Securities issued by states & political subdivisions | $19,009,000 | 1,159 |
| Other domestic debt securities | $8,953,000 | 896 |
| Privately issued residential mortgage-backed securities | $8,953,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,160,000 | 2,875 |
| Mortgage-backed securities | $32,139,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $18,661,000 | 1,708 |
| Issued or guaranteed by U.S. | $18,661,000 | 1,699 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,478,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $4,525,000 | 1,463 |
| Privately issued | $8,953,000 | 490 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $70,149,000 | 1,482 |
| Total debt securities | $70,149,000 | 1,643 |
| 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 | $70,646,000 | 1,669 |
| U.S. Government securities | $44,011,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,011,000 | 1,829 |
| Securities issued by states & political subdivisions | $19,275,000 | 1,117 |
| Other domestic debt securities | $7,360,000 | 955 |
| Privately issued residential mortgage-backed securities | $7,360,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,907,000 | 3,799 |
| Mortgage-backed securities | $29,761,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $17,130,000 | 1,579 |
| Issued or guaranteed by U.S. | $17,130,000 | 1,570 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,631,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $5,271,000 | 1,318 |
| Privately issued | $7,360,000 | 494 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $70,646,000 | 1,453 |
| Total debt securities | $70,645,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $2,270,000 | 966 |
| Fair value | $2,226,000 | 977 |
| 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 | $70,183,000 | 1,688 |
| U.S. Government securities | $41,257,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,257,000 | 1,973 |
| Securities issued by states & political subdivisions | $21,419,000 | 973 |
| Other domestic debt securities | $7,507,000 | 888 |
| Privately issued residential mortgage-backed securities | $7,507,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,333,000 | 3,937 |
| Mortgage-backed securities | $21,658,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $8,630,000 | 2,320 |
| Issued or guaranteed by U.S. | $8,630,000 | 2,309 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,028,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $5,521,000 | 1,261 |
| Privately issued | $7,507,000 | 461 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $70,183,000 | 1,460 |
| Total debt securities | $70,183,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $3,284,000 | 880 |
| Fair value | $3,191,000 | 892 |
| 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 | $71,199,000 | 1,654 |
| U.S. Government securities | $40,076,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $40,076,000 | 2,018 |
| Securities issued by states & political subdivisions | $23,458,000 | 862 |
| Other domestic debt securities | $7,665,000 | 838 |
| Privately issued residential mortgage-backed securities | $7,665,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,099,000 | 3,981 |
| Mortgage-backed securities | $22,306,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $8,876,000 | 2,225 |
| Issued or guaranteed by U.S. | $8,876,000 | 2,213 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,430,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $5,765,000 | 1,204 |
| Privately issued | $7,665,000 | 439 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $71,199,000 | 1,430 |
| Total debt securities | $71,198,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $3,380,000 | 921 |
| Fair value | $3,243,000 | 930 |
| 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 | $74,990,000 | 1,581 |
| U.S. Government securities | $39,658,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $39,658,000 | 2,056 |
| Securities issued by states & political subdivisions | $27,375,000 | 720 |
| Other domestic debt securities | $7,957,000 | 833 |
| Privately issued residential mortgage-backed securities | $7,957,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,223,000 | 3,983 |
| Mortgage-backed securities | $24,690,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $9,581,000 | 2,120 |
| Issued or guaranteed by U.S. | $9,581,000 | 2,112 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,109,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $7,152,000 | 1,053 |
| Privately issued | $7,957,000 | 424 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $74,990,000 | 1,370 |
| Total debt securities | $74,989,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $5,442,000 | 652 |
| Fair value | $5,362,000 | 653 |
| 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 | $73,641,000 | 1,631 |
| U.S. Government securities | $37,078,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,078,000 | 2,242 |
| Securities issued by states & political subdivisions | $28,462,000 | 675 |
| Other domestic debt securities | $8,101,000 | 802 |
| Privately issued residential mortgage-backed securities | $8,101,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,195,000 | 4,000 |
| Mortgage-backed securities | $24,992,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $9,644,000 | 2,126 |
| Issued or guaranteed by U.S. | $9,644,000 | 2,115 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,348,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $7,247,000 | 1,049 |
| Privately issued | $8,101,000 | 414 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $73,641,000 | 1,409 |
| Total debt securities | $73,641,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $7,703,000 | 499 |
| Fair value | $7,593,000 | 499 |
| 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 | $74,566,000 | 1,623 |
| U.S. Government securities | $45,611,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $45,611,000 | 1,859 |
| Securities issued by states & political subdivisions | $23,221,000 | 859 |
| Other domestic debt securities | $5,734,000 | 968 |
| Privately issued residential mortgage-backed securities | $5,734,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,236,000 | 3,994 |
| Mortgage-backed securities | $26,140,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $12,089,000 | 1,866 |
| Issued or guaranteed by U.S. | $12,089,000 | 1,854 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,051,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $8,317,000 | 940 |
| Privately issued | $5,734,000 | 471 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $74,566,000 | 1,392 |
| Total debt securities | $74,567,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $11,955,000 | 330 |
| Fair value | $11,742,000 | 332 |
| 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 | $69,817,000 | 1,719 |
| U.S. Government securities | $42,512,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $42,512,000 | 1,989 |
| Securities issued by states & political subdivisions | $21,642,000 | 908 |
| Other domestic debt securities | $5,663,000 | 959 |
| Privately issued residential mortgage-backed securities | $5,663,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,034,000 | 4,041 |
| Mortgage-backed securities | $29,546,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $13,744,000 | 1,735 |
| Issued or guaranteed by U.S. | $13,744,000 | 1,724 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,802,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $10,139,000 | 831 |
| Privately issued | $5,663,000 | 460 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $69,817,000 | 1,465 |
| Total debt securities | $69,818,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $14,103,000 | 292 |
| Fair value | $13,601,000 | 295 |
| 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 | $60,661,000 | 1,994 |
| U.S. Government securities | $34,640,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,640,000 | 2,428 |
| Securities issued by states & political subdivisions | $21,505,000 | 896 |
| Other domestic debt securities | $4,516,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $4,266,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,215 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,860,000 | 4,063 |
| Mortgage-backed securities | $22,500,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $12,040,000 | 1,909 |
| Issued or guaranteed by U.S. | $12,040,000 | 1,897 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,460,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $6,194,000 | 1,131 |
| Privately issued | $4,266,000 | 514 |
| 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) | $250,000 | 3,605 |
| Available-for-sale securities (fair market value) | $60,411,000 | 1,703 |
| Total debt securities | $60,663,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $14,608,000 | 293 |
| Fair value | $14,283,000 | 295 |
| 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 | $58,498,000 | 2,057 |
| U.S. Government securities | $34,221,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,221,000 | 2,407 |
| Securities issued by states & political subdivisions | $19,711,000 | 1,001 |
| Other domestic debt securities | $4,566,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $4,316,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,327 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,237,000 | 4,228 |
| Mortgage-backed securities | $22,847,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $12,017,000 | 1,932 |
| Issued or guaranteed by U.S. | $12,017,000 | 1,919 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,830,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $6,514,000 | 1,089 |
| Privately issued | $4,316,000 | 495 |
| 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) | $250,000 | 3,678 |
| Available-for-sale securities (fair market value) | $58,248,000 | 1,751 |
| Total debt securities | $58,498,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $12,800,000 | 338 |
| Fair value | $12,590,000 | 337 |
| 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 | $56,018,000 | 2,112 |
| U.S. Government securities | $37,499,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,499,000 | 2,235 |
| Securities issued by states & political subdivisions | $13,069,000 | 1,524 |
| Other domestic debt securities | $5,450,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $5,200,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,398 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,679,000 | 5,079 |
| Mortgage-backed securities | $25,199,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $12,845,000 | 1,879 |
| Issued or guaranteed by U.S. | $12,845,000 | 1,865 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,354,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $7,154,000 | 1,049 |
| Privately issued | $5,200,000 | 453 |
| 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) | $250,000 | 3,733 |
| Available-for-sale securities (fair market value) | $55,768,000 | 1,787 |
| Total debt securities | $56,017,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $13,381,000 | 318 |
| Fair value | $13,368,000 | 313 |
| 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 | $46,304,000 | 2,517 |
| U.S. Government securities | $31,274,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,274,000 | 2,609 |
| Securities issued by states & political subdivisions | $9,398,000 | 2,016 |
| Other domestic debt securities | $5,632,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $5,382,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,467 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,711,000 | 5,053 |
| Mortgage-backed securities | $25,052,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $12,902,000 | 1,946 |
| Issued or guaranteed by U.S. | $12,902,000 | 1,934 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,150,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $6,768,000 | 1,124 |
| Privately issued | $5,382,000 | 438 |
| 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) | $250,000 | 3,781 |
| Available-for-sale securities (fair market value) | $46,054,000 | 2,145 |
| Total debt securities | $46,304,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $8,659,000 | 505 |
| Fair value | $8,635,000 | 503 |
| 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 | $40,216,000 | 2,872 |
| U.S. Government securities | $29,822,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,822,000 | 2,747 |
| Securities issued by states & political subdivisions | $6,794,000 | 2,538 |
| Other domestic debt securities | $3,600,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $3,350,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,559 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,123,000 | 4,926 |
| Mortgage-backed securities | $22,272,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $10,999,000 | 2,199 |
| Issued or guaranteed by U.S. | $10,999,000 | 2,190 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,273,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $7,923,000 | 1,064 |
| Privately issued | $3,350,000 | 510 |
| 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) | $250,000 | 3,838 |
| Available-for-sale securities (fair market value) | $39,966,000 | 2,462 |
| Total debt securities | $40,217,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $8,570,000 | 497 |
| Fair value | $8,551,000 | 495 |
| 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 | $36,037,000 | 3,163 |
| U.S. Government securities | $24,934,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,934,000 | 3,159 |
| Securities issued by states & political subdivisions | $7,405,000 | 2,424 |
| Other domestic debt securities | $3,698,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $3,448,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,625 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,377,000 | 3,691 |
| Mortgage-backed securities | $25,898,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $14,065,000 | 1,898 |
| Issued or guaranteed by U.S. | $14,065,000 | 1,888 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,833,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $8,385,000 | 1,047 |
| Privately issued | $3,448,000 | 495 |
| 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) | $250,000 | 3,900 |
| Available-for-sale securities (fair market value) | $35,787,000 | 2,729 |
| Total debt securities | $36,039,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $496,000 | 2,574 |
| 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 | $36,129,000 | 3,151 |
| U.S. Government securities | $29,147,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,147,000 | 2,791 |
| Securities issued by states & political subdivisions | $6,732,000 | 2,583 |
| Other domestic debt securities | $250,000 | 3,129 |
| 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 | $250,000 | 2,690 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,280,000 | 3,069 |
| Mortgage-backed securities | $27,898,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $22,278,000 | 1,388 |
| Issued or guaranteed by U.S. | $22,278,000 | 1,379 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,620,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $5,620,000 | 1,298 |
| 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) | $250,000 | 3,960 |
| Available-for-sale securities (fair market value) | $35,879,000 | 2,716 |
| Total debt securities | $36,129,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| 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 | $26,806,000 | 3,980 |
| U.S. Government securities | $20,156,000 | 3,871 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,156,000 | 3,730 |
| Securities issued by states & political subdivisions | $6,400,000 | 2,661 |
| Other domestic debt securities | $250,000 | 3,232 |
| 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 | $250,000 | 2,803 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,857,000 | 3,318 |
| Mortgage-backed securities | $18,221,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $14,427,000 | 1,897 |
| Issued or guaranteed by U.S. | $14,427,000 | 1,889 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,794,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,794,000 | 1,557 |
| 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) | $250,000 | 3,994 |
| Available-for-sale securities (fair market value) | $26,556,000 | 3,459 |
| Total debt securities | $26,805,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,851 |
| Fair value | $1,196,000 | 1,881 |
| 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 | $24,069,000 | 4,267 |
| U.S. Government securities | $17,509,000 | 4,201 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,509,000 | 4,058 |
| Securities issued by states & political subdivisions | $6,310,000 | 2,699 |
| Other domestic debt securities | $250,000 | 3,342 |
| 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 | $250,000 | 2,887 |
| 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 | $9,386,000 | 3,376 |
| Mortgage-backed securities | $15,493,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $13,639,000 | 2,014 |
| Issued or guaranteed by U.S. | $13,639,000 | 2,005 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,854,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,854,000 | 2,137 |
| 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) | $250,000 | 4,045 |
| Available-for-sale securities (fair market value) | $23,819,000 | 3,728 |
| Total debt securities | $24,069,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,641 |
| Fair value | $1,251,000 | 1,658 |
| 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 | $7,860,000 | 7,084 |
| U.S. Government securities | $4,679,000 | 7,338 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,679,000 | 7,162 |
| Securities issued by states & political subdivisions | $2,931,000 | 3,889 |
| Other domestic debt securities | $250,000 | 3,390 |
| 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 | $250,000 | 3,027 |
| 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 | $2,309,000 | 5,657 |
| Mortgage-backed securities | $2,645,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 4,260 |
| Issued or guaranteed by U.S. | $2,645,000 | 4,246 |
| 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) | $250,000 | 4,105 |
| Available-for-sale securities (fair market value) | $7,610,000 | 6,353 |
| Total debt securities | $7,860,000 | 7,010 |
| 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 | $6,969,000 | 7,284 |
| U.S. Government securities | $5,223,000 | 7,070 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,223,000 | 6,890 |
| Securities issued by states & political subdivisions | $1,496,000 | 4,777 |
| Other domestic debt securities | $250,000 | 3,504 |
| 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 | $250,000 | 3,134 |
| 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 | $2,272,000 | 5,653 |
| Mortgage-backed securities | $2,114,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $2,114,000 | 4,520 |
| Issued or guaranteed by U.S. | $2,114,000 | 4,498 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,969,000 | 6,469 |
| Total debt securities | $6,970,000 | 7,187 |
| 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 | $8,150,000 | 6,915 |
| U.S. Government securities | $6,322,000 | 6,625 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,322,000 | 6,443 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,674 |
| Other domestic debt securities | $250,000 | 3,562 |
| 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 | $250,000 | 3,175 |
| 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 | $1,122,000 | 6,425 |
| Mortgage-backed securities | $2,679,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $2,679,000 | 4,290 |
| Issued or guaranteed by U.S. | $2,679,000 | 4,273 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,150,000 | 6,149 |
| Total debt securities | $8,150,000 | 6,814 |
| 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 | $9,005,000 | 6,722 |
| U.S. Government securities | $8,350,000 | 6,021 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,350,000 | 5,838 |
| Securities issued by states & political subdivisions | $405,000 | 5,961 |
| Other domestic debt securities | $250,000 | 3,611 |
| 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 | $250,000 | 3,207 |
| 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 | $1,583,000 | 6,139 |
| Mortgage-backed securities | $4,188,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $4,188,000 | 3,697 |
| Issued or guaranteed by U.S. | $4,188,000 | 3,686 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,005,000 | 5,942 |
| Total debt securities | $9,005,000 | 6,624 |
| 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 | $10,028,000 | 6,504 |
| U.S. Government securities | $9,373,000 | 5,749 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,373,000 | 5,559 |
| Securities issued by states & political subdivisions | $405,000 | 5,974 |
| Other domestic debt securities | $250,000 | 3,653 |
| 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 | $250,000 | 3,232 |
| 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 | $1,772,000 | 6,034 |
| Mortgage-backed securities | $4,688,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $4,688,000 | 3,499 |
| Issued or guaranteed by U.S. | $4,688,000 | 3,484 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,028,000 | 5,712 |
| Total debt securities | $10,028,000 | 6,404 |
| 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 | $11,830,000 | 6,066 |
| U.S. Government securities | $11,213,000 | 5,203 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,213,000 | 4,988 |
| Securities issued by states & political subdivisions | $367,000 | 6,160 |
| Other domestic debt securities | $250,000 | 3,713 |
| 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 | $250,000 | 3,223 |
| 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 | $1,192,000 | 6,561 |
| Mortgage-backed securities | $5,410,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $5,410,000 | 3,024 |
| Issued or guaranteed by U.S. | $5,410,000 | 3,007 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,830,000 | 5,189 |
| Total debt securities | $11,830,000 | 5,968 |
| 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 | $11,795,000 | 6,280 |
| U.S. Government securities | $11,521,000 | 5,384 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,521,000 | 5,064 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $274,000 | 5,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,494,000 | 6,663 |
| Mortgage-backed securities | $6,218,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $6,218,000 | 2,324 |
| Issued or guaranteed by U.S. | $6,218,000 | 2,309 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,795,000 | 5,273 |
| Total debt securities | $11,521,000 | 6,235 |
| 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 | $13,045,000 | 6,269 |
| U.S. Government securities | $12,827,000 | 5,299 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,827,000 | 4,789 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 5,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 7,137 |
| Mortgage-backed securities | $6,228,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $6,228,000 | 2,486 |
| Issued or guaranteed by U.S. | $6,228,000 | 2,474 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,045,000 | 5,140 |
| Total debt securities | $12,827,000 | 6,212 |
| 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 | $14,601,000 | 5,886 |
| U.S. Government securities | $14,475,000 | 4,885 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,475,000 | 4,229 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $126,000 | 6,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 7,150 |
| Mortgage-backed securities | $6,668,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $6,668,000 | 2,541 |
| Issued or guaranteed by U.S. | $6,668,000 | 2,527 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,601,000 | 4,718 |
| Total debt securities | $14,475,000 | 5,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $32,000 | 10,832 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $32,000 | 10,024 |
| Total debt securities | $0 | 10,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |