Home > Monroe Bank > Securities
Monroe Bank, Securities
| 2010-12-31 | Rank | |
| Total securities | $152,438,000 | 902 |
| U.S. Government securities | $136,394,000 | 738 |
| U.S. Treasury securities | $203,000 | 1,195 |
| U.S. Government agency obligations | $136,191,000 | 702 |
| Securities issued by states & political subdivisions | $8,122,000 | 2,773 |
| Other domestic debt securities | $980,000 | 2,159 |
| 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 | $980,000 | 1,433 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,942,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,132,000 | 675 |
| Mortgage-backed securities | $70,714,000 | 874 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,605 |
| Issued or guaranteed by U.S. | $30,000 | 5,595 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $70,684,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $70,684,000 | 354 |
| 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) | $9,123,000 | 1,071 |
| Available-for-sale securities (fair market value) | $143,315,000 | 847 |
| Total debt securities | $145,496,000 | 934 |
| 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 | $156,165,000 | 861 |
| U.S. Government securities | $118,747,000 | 811 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $118,747,000 | 772 |
| Securities issued by states & political subdivisions | $4,742,000 | 3,439 |
| Other domestic debt securities | $964,000 | 2,242 |
| 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 | $964,000 | 1,451 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $31,712,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,333,000 | 723 |
| Mortgage-backed securities | $58,835,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,647 |
| Issued or guaranteed by U.S. | $30,000 | 5,634 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $58,805,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $58,805,000 | 407 |
| 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) | $5,743,000 | 1,386 |
| Available-for-sale securities (fair market value) | $150,422,000 | 779 |
| Total debt securities | $124,453,000 | 1,068 |
| 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 | $153,377,000 | 874 |
| U.S. Government securities | $127,993,000 | 756 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $127,993,000 | 720 |
| Securities issued by states & political subdivisions | $5,831,000 | 3,049 |
| Other domestic debt securities | $492,000 | 2,593 |
| 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 | $492,000 | 1,708 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $19,061,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,240,000 | 789 |
| Mortgage-backed securities | $39,979,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $386,000 | 5,187 |
| Issued or guaranteed by U.S. | $386,000 | 5,176 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $39,593,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $39,593,000 | 512 |
| 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) | $6,833,000 | 1,313 |
| Available-for-sale securities (fair market value) | $146,544,000 | 802 |
| Total debt securities | $134,316,000 | 978 |
| 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 | $133,368,000 | 983 |
| U.S. Government securities | $121,846,000 | 778 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $121,846,000 | 742 |
| Securities issued by states & political subdivisions | $6,259,000 | 2,924 |
| 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 | $5,263,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,629,000 | 859 |
| Mortgage-backed securities | $42,944,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $2,790,000 | 4,120 |
| Issued or guaranteed by U.S. | $2,790,000 | 4,113 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $40,154,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $40,154,000 | 499 |
| 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) | $6,943,000 | 1,317 |
| Available-for-sale securities (fair market value) | $126,425,000 | 914 |
| Total debt securities | $128,105,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $3,000,000 | 1,436 |
| 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 | $122,905,000 | 1,052 |
| U.S. Government securities | $105,984,000 | 868 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $105,984,000 | 836 |
| Securities issued by states & political subdivisions | $7,895,000 | 2,604 |
| Other domestic debt securities | $1,000,000 | 2,303 |
| 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 | $1,000,000 | 1,415 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,026,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,854,000 | 661 |
| Mortgage-backed securities | $32,975,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $3,500,000 | 3,969 |
| Issued or guaranteed by U.S. | $3,500,000 | 3,961 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $29,475,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $29,475,000 | 587 |
| 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) | $7,052,000 | 1,307 |
| Available-for-sale securities (fair market value) | $115,853,000 | 977 |
| Total debt securities | $114,879,000 | 1,114 |
| 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 | $106,386,000 | 1,206 |
| U.S. Government securities | $89,372,000 | 987 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $89,372,000 | 954 |
| Securities issued by states & political subdivisions | $10,034,000 | 2,250 |
| Other domestic debt securities | $2,553,000 | 1,755 |
| 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 | $2,553,000 | 980 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,427,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,704,000 | 749 |
| Mortgage-backed securities | $28,556,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $8,664,000 | 2,850 |
| Issued or guaranteed by U.S. | $8,664,000 | 2,838 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $19,892,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $19,892,000 | 730 |
| 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) | $5,053,000 | 1,573 |
| Available-for-sale securities (fair market value) | $101,333,000 | 1,105 |
| Total debt securities | $101,959,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $411,000 | 2,204 |
| Fair value | $412,000 | 2,207 |
| 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 | $105,893,000 | 1,194 |
| U.S. Government securities | $72,752,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $72,752,000 | 1,154 |
| Securities issued by states & political subdivisions | $20,901,000 | 1,137 |
| Other domestic debt securities | $2,535,000 | 1,791 |
| 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 | $2,535,000 | 1,003 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $9,705,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,291,000 | 821 |
| Mortgage-backed securities | $22,743,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $9,259,000 | 2,820 |
| Issued or guaranteed by U.S. | $9,259,000 | 2,807 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,484,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $13,484,000 | 908 |
| 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) | $5,053,000 | 1,592 |
| Available-for-sale securities (fair market value) | $100,840,000 | 1,075 |
| Total debt securities | $96,188,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $439,000 | 1,713 |
| Fair value | $440,000 | 1,708 |
| 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 | $114,566,000 | 1,089 |
| U.S. Government securities | $68,662,000 | 1,267 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $68,662,000 | 1,231 |
| Securities issued by states & political subdivisions | $31,143,000 | 680 |
| Other domestic debt securities | $2,454,000 | 1,721 |
| 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 | $2,454,000 | 1,028 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $12,307,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,190,000 | 832 |
| Mortgage-backed securities | $18,908,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $13,488,000 | 2,333 |
| Issued or guaranteed by U.S. | $13,488,000 | 2,323 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,420,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $5,420,000 | 1,462 |
| 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) | $5,054,000 | 1,621 |
| Available-for-sale securities (fair market value) | $109,512,000 | 980 |
| Total debt securities | $102,259,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $470,000 | 1,419 |
| Fair value | $471,000 | 1,406 |
| 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 | $122,029,000 | 1,002 |
| U.S. Government securities | $76,375,000 | 1,126 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $76,375,000 | 1,100 |
| Securities issued by states & political subdivisions | $36,806,000 | 532 |
| Other domestic debt securities | $2,403,000 | 1,687 |
| 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 | $2,403,000 | 1,009 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,445,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,882,000 | 762 |
| Mortgage-backed securities | $46,724,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $42,571,000 | 959 |
| Issued or guaranteed by U.S. | $42,571,000 | 951 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,153,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $4,153,000 | 1,621 |
| 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) | $5,054,000 | 1,625 |
| Available-for-sale securities (fair market value) | $116,975,000 | 903 |
| Total debt securities | $115,584,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $2,492,000 | 544 |
| Fair value | $2,493,000 | 537 |
| 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 | $115,435,000 | 1,032 |
| U.S. Government securities | $57,976,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $57,976,000 | 1,417 |
| Securities issued by states & political subdivisions | $32,423,000 | 614 |
| Other domestic debt securities | $3,176,000 | 1,487 |
| 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 | $3,176,000 | 840 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $21,860,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,273,000 | 1,071 |
| Mortgage-backed securities | $42,633,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $40,399,000 | 967 |
| Issued or guaranteed by U.S. | $40,399,000 | 957 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,234,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,234,000 | 1,940 |
| 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) | $1,005,000 | 2,544 |
| Available-for-sale securities (fair market value) | $114,430,000 | 896 |
| Total debt securities | $93,575,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $504,000 | 1,312 |
| Fair value | $504,000 | 1,326 |
| 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 | $116,367,000 | 1,047 |
| U.S. Government securities | $60,071,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $60,071,000 | 1,391 |
| Securities issued by states & political subdivisions | $36,595,000 | 529 |
| Other domestic debt securities | $3,506,000 | 1,471 |
| 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 | $3,506,000 | 872 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $16,195,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,969,000 | 1,047 |
| Mortgage-backed securities | $44,621,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $40,704,000 | 955 |
| Issued or guaranteed by U.S. | $40,704,000 | 943 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,917,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $3,917,000 | 1,590 |
| 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) | $1,005,000 | 2,554 |
| Available-for-sale securities (fair market value) | $115,362,000 | 917 |
| Total debt securities | $100,172,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $519,000 | 1,353 |
| Fair value | $519,000 | 1,350 |
| 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 | $133,550,000 | 908 |
| U.S. Government securities | $69,724,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $69,724,000 | 1,180 |
| Securities issued by states & political subdivisions | $41,417,000 | 468 |
| Other domestic debt securities | $3,473,000 | 1,414 |
| 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 | $3,473,000 | 867 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $18,936,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,592,000 | 1,002 |
| Mortgage-backed securities | $52,634,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $46,514,000 | 812 |
| Issued or guaranteed by U.S. | $46,514,000 | 802 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,120,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $6,120,000 | 1,276 |
| 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) | $1,006,000 | 2,583 |
| Available-for-sale securities (fair market value) | $132,544,000 | 799 |
| Total debt securities | $114,614,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $539,000 | 1,466 |
| Fair value | $540,000 | 1,466 |
| 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 | $126,313,000 | 944 |
| U.S. Government securities | $76,048,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $76,048,000 | 1,074 |
| Securities issued by states & political subdivisions | $37,832,000 | 497 |
| Other domestic debt securities | $5,172,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $3,191,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,981,000 | 1,074 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $7,261,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,757,000 | 834 |
| Mortgage-backed securities | $49,964,000 | 977 |
| Certificates of participation in pools of residential mortgages | $43,034,000 | 782 |
| Issued or guaranteed by U.S. | $43,034,000 | 773 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,930,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $3,739,000 | 1,535 |
| Privately issued | $3,191,000 | 681 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,006,000 | 2,658 |
| Available-for-sale securities (fair market value) | $125,307,000 | 819 |
| Total debt securities | $119,052,000 | 986 |
| 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 | $123,935,000 | 955 |
| U.S. Government securities | $80,625,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $80,625,000 | 1,026 |
| Securities issued by states & political subdivisions | $36,826,000 | 501 |
| Other domestic debt securities | $1,971,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $1,971,000 | 818 |
| 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 | $4,513,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,416,000 | 808 |
| Mortgage-backed securities | $47,851,000 | 954 |
| Certificates of participation in pools of residential mortgages | $40,620,000 | 770 |
| Issued or guaranteed by U.S. | $40,620,000 | 762 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,231,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $5,260,000 | 1,282 |
| Privately issued | $1,971,000 | 781 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,007,000 | 2,715 |
| Available-for-sale securities (fair market value) | $122,928,000 | 824 |
| Total debt securities | $119,422,000 | 969 |
| 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 | $121,337,000 | 986 |
| U.S. Government securities | $78,929,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $78,929,000 | 1,079 |
| Securities issued by states & political subdivisions | $35,415,000 | 532 |
| Other domestic debt securities | $717,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $717,000 | 1,016 |
| 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 | $6,276,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,380,000 | 809 |
| Mortgage-backed securities | $45,240,000 | 981 |
| Certificates of participation in pools of residential mortgages | $40,371,000 | 772 |
| Issued or guaranteed by U.S. | $40,371,000 | 762 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,869,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $4,152,000 | 1,410 |
| Privately issued | $717,000 | 959 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,007,000 | 2,744 |
| Available-for-sale securities (fair market value) | $120,330,000 | 853 |
| Total debt securities | $115,061,000 | 1,023 |
| 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 | $122,051,000 | 997 |
| U.S. Government securities | $81,299,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $81,299,000 | 1,053 |
| Securities issued by states & political subdivisions | $34,487,000 | 546 |
| 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 | $6,265,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,394,000 | 720 |
| Mortgage-backed securities | $41,968,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $37,509,000 | 810 |
| Issued or guaranteed by U.S. | $37,509,000 | 801 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,459,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $4,459,000 | 1,354 |
| 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) | $1,008,000 | 2,782 |
| Available-for-sale securities (fair market value) | $121,043,000 | 854 |
| Total debt securities | $115,786,000 | 1,017 |
| 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 | $119,927,000 | 1,025 |
| U.S. Government securities | $79,028,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $79,028,000 | 1,103 |
| Securities issued by states & political subdivisions | $34,743,000 | 530 |
| 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 | $6,156,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,094,000 | 691 |
| Mortgage-backed securities | $39,290,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $34,576,000 | 874 |
| Issued or guaranteed by U.S. | $34,576,000 | 865 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,714,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $4,714,000 | 1,325 |
| 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) | $1,653,000 | 2,592 |
| Available-for-sale securities (fair market value) | $118,274,000 | 886 |
| Total debt securities | $113,771,000 | 1,061 |
| 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 | $117,334,000 | 1,064 |
| U.S. Government securities | $81,582,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $81,582,000 | 1,083 |
| Securities issued by states & political subdivisions | $31,614,000 | 598 |
| 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 | $4,138,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,608,000 | 590 |
| Mortgage-backed securities | $37,758,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $32,787,000 | 915 |
| Issued or guaranteed by U.S. | $32,787,000 | 905 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,971,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $4,971,000 | 1,264 |
| 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) | $2,057,000 | 2,495 |
| Available-for-sale securities (fair market value) | $115,277,000 | 922 |
| Total debt securities | $113,196,000 | 1,083 |
| 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 | $119,727,000 | 1,026 |
| U.S. Government securities | $77,144,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $77,144,000 | 1,134 |
| Securities issued by states & political subdivisions | $30,369,000 | 599 |
| Other domestic debt securities | $664,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $664,000 | 928 |
| 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 | $11,550,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,950,000 | 696 |
| Mortgage-backed securities | $31,530,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $26,319,000 | 1,085 |
| Issued or guaranteed by U.S. | $26,319,000 | 1,077 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,211,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $4,547,000 | 1,326 |
| Privately issued | $664,000 | 870 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,055,000 | 2,515 |
| Available-for-sale securities (fair market value) | $117,672,000 | 886 |
| Total debt securities | $108,176,000 | 1,121 |
| 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 | $117,089,000 | 1,068 |
| U.S. Government securities | $84,342,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $84,342,000 | 1,045 |
| Securities issued by states & political subdivisions | $29,080,000 | 626 |
| 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 | $3,667,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,120,000 | 760 |
| Mortgage-backed securities | $33,387,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $27,806,000 | 1,042 |
| Issued or guaranteed by U.S. | $27,806,000 | 1,033 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,581,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $5,581,000 | 1,193 |
| 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) | $2,054,000 | 2,560 |
| Available-for-sale securities (fair market value) | $115,035,000 | 919 |
| Total debt securities | $113,421,000 | 1,078 |
| 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 | $118,664,000 | 1,061 |
| U.S. Government securities | $84,878,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $84,878,000 | 1,038 |
| Securities issued by states & political subdivisions | $28,010,000 | 658 |
| 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 | $5,776,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,761,000 | 798 |
| Mortgage-backed securities | $30,447,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $28,432,000 | 1,051 |
| Issued or guaranteed by U.S. | $28,432,000 | 1,041 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,015,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 1,818 |
| 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) | $2,353,000 | 2,519 |
| Available-for-sale securities (fair market value) | $116,311,000 | 906 |
| Total debt securities | $112,888,000 | 1,087 |
| 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 | $110,343,000 | 1,126 |
| U.S. Government securities | $89,522,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $89,522,000 | 981 |
| Securities issued by states & political subdivisions | $17,859,000 | 1,116 |
| 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 | $2,962,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,955,000 | 794 |
| Mortgage-backed securities | $30,312,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $28,051,000 | 1,100 |
| Issued or guaranteed by U.S. | $28,051,000 | 1,090 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,261,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,261,000 | 1,774 |
| 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) | $5,114,000 | 1,951 |
| Available-for-sale securities (fair market value) | $105,229,000 | 1,006 |
| Total debt securities | $107,382,000 | 1,126 |
| 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 | $109,981,000 | 1,140 |
| U.S. Government securities | $89,320,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $89,320,000 | 982 |
| Securities issued by states & political subdivisions | $18,644,000 | 1,053 |
| 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 | $2,017,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,635,000 | 787 |
| Mortgage-backed securities | $26,414,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $23,761,000 | 1,268 |
| Issued or guaranteed by U.S. | $23,761,000 | 1,258 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,653,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,653,000 | 1,715 |
| 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) | $5,481,000 | 1,912 |
| Available-for-sale securities (fair market value) | $104,500,000 | 1,026 |
| Total debt securities | $107,964,000 | 1,126 |
| 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 | $106,326,000 | 1,200 |
| U.S. Government securities | $91,340,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $91,340,000 | 982 |
| Securities issued by states & political subdivisions | $14,396,000 | 1,371 |
| 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 | $590,000 | 1,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,298,000 | 778 |
| Mortgage-backed securities | $22,918,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $20,063,000 | 1,469 |
| Issued or guaranteed by U.S. | $20,063,000 | 1,457 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,855,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 1,710 |
| 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) | $7,807,000 | 1,665 |
| Available-for-sale securities (fair market value) | $98,519,000 | 1,095 |
| Total debt securities | $105,736,000 | 1,162 |
| 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 | $106,907,000 | 1,200 |
| U.S. Government securities | $89,880,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $89,880,000 | 1,018 |
| Securities issued by states & political subdivisions | $16,609,000 | 1,154 |
| 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 | $418,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,103,000 | 783 |
| Mortgage-backed securities | $17,574,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $16,275,000 | 1,731 |
| Issued or guaranteed by U.S. | $16,275,000 | 1,722 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,299,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,257 |
| 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) | $10,492,000 | 1,449 |
| Available-for-sale securities (fair market value) | $96,415,000 | 1,137 |
| Total debt securities | $106,489,000 | 1,168 |
| 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 | $108,534,000 | 1,188 |
| U.S. Government securities | $86,568,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $86,568,000 | 1,042 |
| Securities issued by states & political subdivisions | $17,075,000 | 1,128 |
| 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 | $4,891,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,181,000 | 779 |
| Mortgage-backed securities | $11,011,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $10,549,000 | 2,291 |
| Issued or guaranteed by U.S. | $10,549,000 | 2,281 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $462,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,805 |
| 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) | $14,684,000 | 1,175 |
| Available-for-sale securities (fair market value) | $93,850,000 | 1,166 |
| Total debt securities | $103,643,000 | 1,197 |
| 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 | $105,461,000 | 1,228 |
| U.S. Government securities | $86,802,000 | 1,101 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $86,802,000 | 1,055 |
| Securities issued by states & political subdivisions | $17,884,000 | 1,057 |
| 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 | $775,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000,000 | 922 |
| Mortgage-backed securities | $6,704,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $5,858,000 | 3,173 |
| Issued or guaranteed by U.S. | $5,858,000 | 3,165 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $846,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,594 |
| 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) | $20,681,000 | 931 |
| Available-for-sale securities (fair market value) | $84,780,000 | 1,301 |
| Total debt securities | $104,686,000 | 1,204 |
| 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 | $106,091,000 | 1,241 |
| U.S. Government securities | $77,466,000 | 1,222 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $77,466,000 | 1,174 |
| Securities issued by states & political subdivisions | $18,337,000 | 1,046 |
| 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 | $10,288,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,360,000 | 721 |
| Mortgage-backed securities | $8,811,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $7,355,000 | 2,851 |
| Issued or guaranteed by U.S. | $7,355,000 | 2,841 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,456,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,456,000 | 2,306 |
| 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) | $28,205,000 | 742 |
| Available-for-sale securities (fair market value) | $77,886,000 | 1,406 |
| Total debt securities | $95,803,000 | 1,325 |
| 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 | $104,922,000 | 1,305 |
| U.S. Government securities | $80,698,000 | 1,233 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $80,698,000 | 1,178 |
| Securities issued by states & political subdivisions | $22,168,000 | 870 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,056,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,850,000 | 705 |
| Mortgage-backed securities | $9,611,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $7,697,000 | 2,817 |
| Issued or guaranteed by U.S. | $7,697,000 | 2,802 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,914,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,222 |
| 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) | $39,797,000 | 550 |
| Available-for-sale securities (fair market value) | $65,125,000 | 1,667 |
| Total debt securities | $102,866,000 | 1,286 |
| 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 | $98,970,000 | 1,348 |
| U.S. Government securities | $69,703,000 | 1,372 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $69,703,000 | 1,329 |
| Securities issued by states & political subdivisions | $23,381,000 | 804 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,886,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,755,000 | 670 |
| Mortgage-backed securities | $10,868,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $8,200,000 | 2,697 |
| Issued or guaranteed by U.S. | $8,200,000 | 2,684 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,668,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $2,668,000 | 1,990 |
| 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) | $41,004,000 | 534 |
| Available-for-sale securities (fair market value) | $57,966,000 | 1,837 |
| Total debt securities | $93,084,000 | 1,378 |
| 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 | $103,360,000 | 1,262 |
| U.S. Government securities | $74,782,000 | 1,239 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $74,782,000 | 1,194 |
| Securities issued by states & political subdivisions | $23,008,000 | 809 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,570,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,484,000 | 657 |
| Mortgage-backed securities | $13,594,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $10,165,000 | 2,384 |
| Issued or guaranteed by U.S. | $10,165,000 | 2,373 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,429,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $3,429,000 | 1,925 |
| 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) | $48,297,000 | 431 |
| Available-for-sale securities (fair market value) | $55,063,000 | 1,871 |
| Total debt securities | $97,790,000 | 1,273 |
| 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 | $101,982,000 | 1,253 |
| U.S. Government securities | $76,669,000 | 1,210 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $76,669,000 | 1,156 |
| Securities issued by states & political subdivisions | $23,771,000 | 738 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,542,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,347,000 | 661 |
| Mortgage-backed securities | $13,496,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $11,040,000 | 2,227 |
| Issued or guaranteed by U.S. | $11,040,000 | 2,217 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,456,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $2,456,000 | 2,272 |
| 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) | $52,108,000 | 415 |
| Available-for-sale securities (fair market value) | $49,874,000 | 2,014 |
| Total debt securities | $100,440,000 | 1,218 |
| 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 | $100,849,000 | 1,235 |
| U.S. Government securities | $71,616,000 | 1,255 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $71,616,000 | 1,187 |
| Securities issued by states & political subdivisions | $25,758,000 | 655 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,475,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,851,000 | 645 |
| Mortgage-backed securities | $9,301,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $8,802,000 | 2,518 |
| Issued or guaranteed by U.S. | $8,802,000 | 2,502 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $499,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,470 |
| 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) | $57,929,000 | 356 |
| Available-for-sale securities (fair market value) | $42,920,000 | 2,241 |
| Total debt securities | $97,374,000 | 1,222 |
| 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 | $85,179,000 | 1,334 |
| U.S. Government securities | $55,304,000 | 1,468 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $55,304,000 | 1,390 |
| Securities issued by states & political subdivisions | $29,850,000 | 492 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $25,000 | 2,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,929,000 | 742 |
| Mortgage-backed securities | $23,000 | 7,278 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,902 |
| Issued or guaranteed by U.S. | $21,000 | 6,880 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,000 | 4,527 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 4,278 |
| 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) | $67,569,000 | 303 |
| Available-for-sale securities (fair market value) | $17,610,000 | 4,184 |
| Total debt securities | $85,154,000 | 1,299 |
| 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 | $100,179,000 | 1,114 |
| U.S. Government securities | $65,488,000 | 1,214 |
| U.S. Treasury securities | $5,000,000 | 1,084 |
| U.S. Government agency obligations | $60,488,000 | 1,216 |
| Securities issued by states & political subdivisions | $33,409,000 | 437 |
| 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 | $0 | 313 |
| Equity securities | $1,282,000 | 2,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,991,000 | 636 |
| Mortgage-backed securities | $497,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,780 |
| Issued or guaranteed by U.S. | $29,000 | 6,759 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $468,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 3,229 |
| 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) | $75,443,000 | 344 |
| Available-for-sale securities (fair market value) | $24,736,000 | 3,237 |
| Total debt securities | $98,897,000 | 1,081 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $106,696,000 | 1,070 |
| U.S. Government securities | $66,975,000 | 1,268 |
| U.S. Treasury securities | $1,497,000 | 3,183 |
| U.S. Government agency obligations | $65,478,000 | 1,181 |
| Securities issued by states & political subdivisions | $38,513,000 | 353 |
| 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 | $0 | 343 |
| Equity securities | $1,208,000 | 2,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,305,000 | 665 |
| Mortgage-backed securities | $1,891,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $39,000 | 7,061 |
| Issued or guaranteed by U.S. | $39,000 | 7,044 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,852,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,852,000 | 2,380 |
| 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) | $85,771,000 | 329 |
| Available-for-sale securities (fair market value) | $20,925,000 | 3,765 |
| Total debt securities | $105,488,000 | 1,042 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $84,977,000 | 1,383 |
| U.S. Government securities | $45,795,000 | 1,913 |
| U.S. Treasury securities | $2,500,000 | 3,522 |
| U.S. Government agency obligations | $43,295,000 | 1,708 |
| Securities issued by states & political subdivisions | $37,514,000 | 351 |
| 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 | $0 | 363 |
| Equity securities | $1,668,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,756,000 | 933 |
| Mortgage-backed securities | $2,926,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $51,000 | 7,245 |
| Issued or guaranteed by U.S. | $51,000 | 7,226 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,875,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $2,875,000 | 2,143 |
| 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) | $69,119,000 | 414 |
| Available-for-sale securities (fair market value) | $15,858,000 | 4,488 |
| Total debt securities | $83,309,000 | 1,357 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $63,392,000 | 1,821 |
| U.S. Government securities | $33,272,000 | 2,676 |
| U.S. Treasury securities | $2,506,000 | 4,676 |
| U.S. Government agency obligations | $30,766,000 | 2,250 |
| Securities issued by states & political subdivisions | $29,088,000 | 411 |
| 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 | $0 | 390 |
| Equity securities | $1,032,000 | 2,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,287,000 | 1,570 |
| Mortgage-backed securities | $2,945,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $69,000 | 7,458 |
| Issued or guaranteed by U.S. | $69,000 | 7,431 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,876,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $2,876,000 | 2,201 |
| 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) | $50,897,000 | 690 |
| Available-for-sale securities (fair market value) | $12,495,000 | 5,038 |
| Total debt securities | $62,360,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $59,836,000 | 2,024 |
| U.S. Government securities | $30,922,000 | 3,108 |
| U.S. Treasury securities | $6,041,000 | 3,287 |
| U.S. Government agency obligations | $24,881,000 | 2,804 |
| Securities issued by states & political subdivisions | $28,885,000 | 401 |
| Other domestic debt securities | $29,000 | 4,201 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| 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 | $15,998,000 | 1,979 |
| Mortgage-backed securities | $122,000 | 8,405 |
| Certificates of participation in pools of residential mortgages | $87,000 | 7,932 |
| Issued or guaranteed by U.S. | $87,000 | 7,913 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $35,000 | 5,457 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 5,252 |
| Privately issued | $29,000 | 1,589 |
| 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) | $51,268,000 | 795 |
| Available-for-sale securities (fair market value) | $8,568,000 | 6,434 |
| Total debt securities | $59,836,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| 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 | $48,476,000 | 2,602 |
| U.S. Government securities | $27,077,000 | 3,657 |
| U.S. Treasury securities | $8,085,000 | 3,212 |
| U.S. Government agency obligations | $18,992,000 | 3,452 |
| Securities issued by states & political subdivisions | $20,540,000 | 592 |
| Other domestic debt securities | $859,000 | 2,664 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $759,000 | 2,155 |
| Foreign debt securities | $0 | 553 |
| 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 | $14,882,000 | 2,084 |
| Mortgage-backed securities | $823,000 | 7,531 |
| Certificates of participation in pools of residential mortgages | $108,000 | 8,242 |
| Issued or guaranteed by U.S. | $108,000 | 8,208 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $715,000 | 4,594 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 4,524 |
| Privately issued | $100,000 | 1,563 |
| 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) | $37,383,000 | 1,171 |
| Available-for-sale securities (fair market value) | $11,093,000 | 5,823 |
| Total debt securities | $48,476,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $485,000 | 3,722 |
| 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 | $50,173,000 | 2,608 |
| U.S. Government securities | $27,464,000 | 3,762 |
| U.S. Treasury securities | $8,593,000 | 3,847 |
| U.S. Government agency obligations | $18,871,000 | 3,341 |
| Securities issued by states & political subdivisions | $21,298,000 | 561 |
| Other domestic debt securities | $1,411,000 | 2,405 |
| Privately issued residential mortgage-backed securities | $130,000 | 2,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,281,000 | 1,963 |
| Foreign debt securities | $0 | 600 |
| 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 | $13,310,000 | 2,296 |
| Mortgage-backed securities | $1,246,000 | 7,442 |
| Certificates of participation in pools of residential mortgages | $132,000 | 8,655 |
| Issued or guaranteed by U.S. | $132,000 | 8,625 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,114,000 | 4,375 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 4,356 |
| Privately issued | $130,000 | 1,723 |
| 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) | $43,243,000 | 1,707 |
| Available-for-sale securities (fair market value) | $6,930,000 | 5,921 |
| Total debt securities | $50,173,000 | 2,545 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $42,613,000 | 3,268 |
| U.S. Government securities | $25,042,000 | 4,240 |
| U.S. Treasury securities | $7,919,000 | 4,243 |
| U.S. Government agency obligations | $17,123,000 | 3,754 |
| Securities issued by states & political subdivisions | $16,041,000 | 832 |
| Other domestic debt securities | $1,530,000 | 2,731 |
| Privately issued residential mortgage-backed securities | $1,530,000 | 981 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| 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 | $13,602,000 | 2,107 |
| Mortgage-backed securities | $3,332,000 | 6,202 |
| Certificates of participation in pools of residential mortgages | $188,000 | 9,062 |
| Issued or guaranteed by U.S. | $188,000 | 9,008 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,144,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 4,162 |
| Privately issued | $1,530,000 | 719 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,613,000 | 3,188 |
| 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 | $37,780,000 | 3,643 |
| U.S. Government securities | $24,994,000 | 4,228 |
| U.S. Treasury securities | $9,380,000 | 3,681 |
| U.S. Government agency obligations | $15,614,000 | 3,982 |
| Securities issued by states & political subdivisions | $11,056,000 | 1,198 |
| Other domestic debt securities | $1,730,000 | 3,174 |
| Privately issued residential mortgage-backed securities | $1,729,000 | 1,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 5,860 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,550,000 | 2,762 |
| Mortgage-backed securities | $5,472,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $257,000 | 9,280 |
| Issued or guaranteed by U.S. | $257,000 | 9,209 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,215,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $3,486,000 | 2,915 |
| Privately issued | $1,729,000 | 1,019 |
| 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 | $37,780,000 | 3,557 |
| 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 |