Home > North Cascades National Bank > Securities
North Cascades National Bank, Securities
| 2013-06-30 | Rank | |
| Total securities | $52,276,000 | 2,588 |
| U.S. Government securities | $38,145,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,145,000 | 2,259 |
| Securities issued by states & political subdivisions | $11,917,000 | 2,616 |
| Other domestic debt securities | $2,214,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,214,000 | 1,157 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,726,000 | 3,302 |
| Mortgage-backed securities | $38,145,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $14,166,000 | 2,213 |
| Issued or guaranteed by U.S. | $14,166,000 | 2,211 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,979,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $23,979,000 | 794 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $52,276,000 | 2,356 |
| Total debt securities | $52,276,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $56,616,000 | 2,452 |
| U.S. Government securities | $42,011,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $42,011,000 | 2,132 |
| Securities issued by states & political subdivisions | $12,359,000 | 2,547 |
| Other domestic debt securities | $2,246,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,246,000 | 1,124 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,713,000 | 3,202 |
| Mortgage-backed securities | $42,011,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $13,433,000 | 2,296 |
| Issued or guaranteed by U.S. | $13,433,000 | 2,296 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,578,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $28,578,000 | 735 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $56,616,000 | 2,258 |
| Total debt securities | $56,616,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $62,194,000 | 2,231 |
| U.S. Government securities | $48,176,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $48,176,000 | 1,861 |
| Securities issued by states & political subdivisions | $12,514,000 | 2,493 |
| Other domestic debt securities | $1,504,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,504,000 | 1,298 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,923,000 | 2,791 |
| Mortgage-backed securities | $48,176,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $14,541,000 | 2,185 |
| Issued or guaranteed by U.S. | $14,541,000 | 2,184 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $33,635,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $33,635,000 | 656 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $62,194,000 | 2,047 |
| Total debt securities | $62,193,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $58,843,000 | 2,350 |
| U.S. Government securities | $48,870,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,870,000 | 1,895 |
| Securities issued by states & political subdivisions | $9,973,000 | 2,803 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,292,000 | 3,269 |
| Mortgage-backed securities | $48,870,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $15,702,000 | 2,183 |
| Issued or guaranteed by U.S. | $15,702,000 | 2,182 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $33,168,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $33,168,000 | 696 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $58,843,000 | 2,149 |
| Total debt securities | $58,845,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $74,740,000 | 1,934 |
| U.S. Government securities | $65,261,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $65,261,000 | 1,515 |
| Securities issued by states & political subdivisions | $7,489,000 | 3,164 |
| Other domestic debt securities | $1,990,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $1,990,000 | 520 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,142,000 | 3,177 |
| Mortgage-backed securities | $67,251,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $23,643,000 | 1,678 |
| Issued or guaranteed by U.S. | $23,643,000 | 1,677 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $43,608,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $41,618,000 | 582 |
| Privately issued | $1,990,000 | 500 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,990,000 | 1,702 |
| Available-for-sale securities (fair market value) | $72,750,000 | 1,798 |
| Total debt securities | $74,738,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $76,134,000 | 1,902 |
| U.S. Government securities | $66,629,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $66,629,000 | 1,520 |
| Securities issued by states & political subdivisions | $7,432,000 | 3,088 |
| Other domestic debt securities | $2,073,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $2,073,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,520,000 | 4,504 |
| Mortgage-backed securities | $68,702,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $23,423,000 | 1,673 |
| Issued or guaranteed by U.S. | $23,423,000 | 1,671 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $45,279,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $43,206,000 | 592 |
| Privately issued | $2,073,000 | 517 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,073,000 | 1,705 |
| Available-for-sale securities (fair market value) | $74,061,000 | 1,774 |
| Total debt securities | $76,133,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $73,930,000 | 1,892 |
| U.S. Government securities | $69,656,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $69,656,000 | 1,391 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,482 |
| Other domestic debt securities | $2,249,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $2,249,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,071,000 | 4,172 |
| Mortgage-backed securities | $71,905,000 | 976 |
| Certificates of participation in pools of residential mortgages | $20,553,000 | 1,747 |
| Issued or guaranteed by U.S. | $20,553,000 | 1,746 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $51,352,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $49,103,000 | 506 |
| Privately issued | $2,249,000 | 555 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,249,000 | 1,729 |
| Available-for-sale securities (fair market value) | $71,681,000 | 1,760 |
| Total debt securities | $73,930,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $73,516,000 | 1,846 |
| U.S. Government securities | $69,046,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $69,046,000 | 1,357 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,442 |
| Other domestic debt securities | $2,445,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $2,445,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,241,000 | 4,119 |
| Mortgage-backed securities | $71,491,000 | 961 |
| Certificates of participation in pools of residential mortgages | $19,626,000 | 1,751 |
| Issued or guaranteed by U.S. | $19,626,000 | 1,746 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $51,865,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $49,420,000 | 511 |
| Privately issued | $2,445,000 | 565 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,445,000 | 1,720 |
| Available-for-sale securities (fair market value) | $71,071,000 | 1,728 |
| Total debt securities | $73,516,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $1,627,000 | 1,955 |
| Fair value | $1,642,000 | 1,954 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $60,906,000 | 2,161 |
| U.S. Government securities | $55,748,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $55,748,000 | 1,644 |
| Securities issued by states & political subdivisions | $1,011,000 | 4,909 |
| Other domestic debt securities | $4,147,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $4,147,000 | 487 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| 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 | $6,825,000 | 3,804 |
| Mortgage-backed securities | $48,044,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $10,453,000 | 2,552 |
| Issued or guaranteed by U.S. | $10,453,000 | 2,544 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $37,591,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $33,444,000 | 659 |
| Privately issued | $4,147,000 | 465 |
| 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) | $2,648,000 | 1,718 |
| Available-for-sale securities (fair market value) | $58,258,000 | 2,024 |
| Total debt securities | $60,906,000 | 2,141 |
| 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 | $51,692,000 | 2,464 |
| U.S. Government securities | $34,062,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,062,000 | 2,441 |
| Securities issued by states & political subdivisions | $13,329,000 | 2,046 |
| Other domestic debt securities | $4,301,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $4,301,000 | 516 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| 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 | $6,380,000 | 3,892 |
| Mortgage-backed securities | $26,545,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $6,010,000 | 3,242 |
| Issued or guaranteed by U.S. | $6,010,000 | 3,235 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,535,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $16,234,000 | 1,011 |
| Privately issued | $4,301,000 | 497 |
| 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) | $2,761,000 | 1,715 |
| Available-for-sale securities (fair market value) | $48,931,000 | 2,319 |
| Total debt securities | $51,692,000 | 2,443 |
| 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 | $51,528,000 | 2,360 |
| U.S. Government securities | $35,278,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,278,000 | 2,265 |
| Securities issued by states & political subdivisions | $11,667,000 | 2,225 |
| Other domestic debt securities | $4,583,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $4,583,000 | 530 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $5,697,000 | 4,014 |
| Mortgage-backed securities | $28,044,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $6,529,000 | 3,009 |
| Issued or guaranteed by U.S. | $6,529,000 | 3,000 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,515,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $16,932,000 | 957 |
| Privately issued | $4,583,000 | 507 |
| 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) | $2,963,000 | 1,690 |
| Available-for-sale securities (fair market value) | $48,565,000 | 2,228 |
| Total debt securities | $51,528,000 | 2,336 |
| 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 | $32,991,000 | 3,261 |
| U.S. Government securities | $20,798,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,798,000 | 3,249 |
| Securities issued by states & political subdivisions | $7,268,000 | 2,856 |
| Other domestic debt securities | $4,925,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $4,925,000 | 567 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $5,484,000 | 4,107 |
| Mortgage-backed securities | $19,207,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $3,726,000 | 3,680 |
| Issued or guaranteed by U.S. | $3,726,000 | 3,673 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,481,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $10,556,000 | 1,238 |
| Privately issued | $4,925,000 | 543 |
| 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) | $3,195,000 | 1,696 |
| Available-for-sale securities (fair market value) | $29,796,000 | 3,183 |
| Total debt securities | $32,992,000 | 3,233 |
| 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 | $28,636,000 | 3,570 |
| U.S. Government securities | $16,081,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,081,000 | 3,841 |
| Securities issued by states & political subdivisions | $7,010,000 | 2,780 |
| Other domestic debt securities | $5,545,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $5,545,000 | 569 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $5,878,000 | 4,067 |
| Mortgage-backed securities | $20,484,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $4,018,000 | 3,609 |
| Issued or guaranteed by U.S. | $4,018,000 | 3,601 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,466,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $10,921,000 | 1,143 |
| Privately issued | $5,545,000 | 547 |
| 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) | $3,758,000 | 1,667 |
| Available-for-sale securities (fair market value) | $24,878,000 | 3,562 |
| Total debt securities | $28,636,000 | 3,542 |
| 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 | $21,318,000 | 4,300 |
| U.S. Government securities | $10,147,000 | 4,973 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,147,000 | 4,873 |
| Securities issued by states & political subdivisions | $5,289,000 | 3,175 |
| Other domestic debt securities | $5,882,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $5,882,000 | 583 |
| 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 | $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 | $3,669,000 | 4,789 |
| Mortgage-backed securities | $16,029,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 4,384 |
| Issued or guaranteed by U.S. | $2,057,000 | 4,377 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,972,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $8,090,000 | 1,280 |
| Privately issued | $5,882,000 | 562 |
| 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) | $4,007,000 | 1,661 |
| Available-for-sale securities (fair market value) | $17,311,000 | 4,323 |
| Total debt securities | $21,317,000 | 4,262 |
| 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 | $22,579,000 | 4,139 |
| U.S. Government securities | $10,837,000 | 4,821 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,837,000 | 4,719 |
| Securities issued by states & political subdivisions | $5,261,000 | 3,185 |
| Other domestic debt securities | $6,454,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $6,454,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $27,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,146,000 | 4,646 |
| Mortgage-backed securities | $17,291,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $2,182,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,182,000 | 4,413 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,109,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $8,655,000 | 1,222 |
| Privately issued | $6,454,000 | 564 |
| 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) | $4,481,000 | 1,596 |
| Available-for-sale securities (fair market value) | $18,098,000 | 4,204 |
| Total debt securities | $22,552,000 | 4,112 |
| 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 | $24,097,000 | 3,998 |
| U.S. Government securities | $9,059,000 | 5,184 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,059,000 | 5,084 |
| Securities issued by states & political subdivisions | $8,199,000 | 2,564 |
| Other domestic debt securities | $6,790,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $6,790,000 | 616 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $49,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,335,000 | 3,845 |
| Mortgage-backed securities | $15,849,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $2,374,000 | 4,451 |
| Issued or guaranteed by U.S. | $2,374,000 | 4,444 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,475,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $6,685,000 | 1,360 |
| Privately issued | $6,790,000 | 590 |
| 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) | $4,725,000 | 1,604 |
| Available-for-sale securities (fair market value) | $19,372,000 | 4,093 |
| Total debt securities | $24,047,000 | 3,966 |
| 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 | $24,822,000 | 3,889 |
| U.S. Government securities | $9,880,000 | 5,005 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,880,000 | 4,908 |
| Securities issued by states & political subdivisions | $7,747,000 | 2,591 |
| Other domestic debt securities | $7,181,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $7,181,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $14,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,782,000 | 3,755 |
| Mortgage-backed securities | $17,061,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $2,572,000 | 4,445 |
| Issued or guaranteed by U.S. | $2,572,000 | 4,432 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,489,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $7,308,000 | 1,284 |
| Privately issued | $7,181,000 | 580 |
| 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) | $5,022,000 | 1,597 |
| Available-for-sale securities (fair market value) | $19,800,000 | 4,019 |
| Total debt securities | $24,808,000 | 3,853 |
| 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 | $26,423,000 | 3,763 |
| U.S. Government securities | $10,909,000 | 4,915 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,909,000 | 4,826 |
| Securities issued by states & political subdivisions | $7,872,000 | 2,469 |
| Other domestic debt securities | $7,630,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $7,630,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $12,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,678,000 | 3,643 |
| Mortgage-backed securities | $18,539,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 4,484 |
| Issued or guaranteed by U.S. | $2,722,000 | 4,473 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,817,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $8,187,000 | 1,201 |
| Privately issued | $7,630,000 | 569 |
| 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) | $5,339,000 | 1,585 |
| Available-for-sale securities (fair market value) | $21,084,000 | 3,879 |
| Total debt securities | $26,411,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $30,019,000 | 3,455 |
| U.S. Government securities | $12,303,000 | 4,710 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,303,000 | 4,627 |
| Securities issued by states & political subdivisions | $7,883,000 | 2,433 |
| Other domestic debt securities | $9,824,000 | 848 |
| Privately issued residential mortgage-backed securities | $9,824,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $9,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,578,000 | 3,044 |
| Mortgage-backed securities | $22,127,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $3,778,000 | 4,095 |
| Issued or guaranteed by U.S. | $3,778,000 | 4,083 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $18,349,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $8,525,000 | 1,142 |
| Privately issued | $9,824,000 | 483 |
| 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) | $5,606,000 | 1,553 |
| Available-for-sale securities (fair market value) | $24,413,000 | 3,541 |
| Total debt securities | $30,010,000 | 3,419 |
| 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 | $27,725,000 | 3,578 |
| U.S. Government securities | $13,432,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,432,000 | 4,381 |
| Securities issued by states & political subdivisions | $7,775,000 | 2,432 |
| Other domestic debt securities | $6,518,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $6,518,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,690,000 | 2,903 |
| Mortgage-backed securities | $19,950,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $3,954,000 | 3,960 |
| Issued or guaranteed by U.S. | $3,954,000 | 3,949 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,996,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $9,478,000 | 1,014 |
| Privately issued | $6,518,000 | 586 |
| 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) | $5,832,000 | 1,530 |
| Available-for-sale securities (fair market value) | $21,893,000 | 3,689 |
| Total debt securities | $27,725,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $30,174,000 | 3,444 |
| U.S. Government securities | $14,962,000 | 4,231 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,962,000 | 4,159 |
| Securities issued by states & political subdivisions | $7,805,000 | 2,457 |
| Other domestic debt securities | $6,828,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $6,828,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $579,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,183,000 | 2,794 |
| Mortgage-backed securities | $21,790,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $4,238,000 | 3,870 |
| Issued or guaranteed by U.S. | $4,238,000 | 3,857 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,552,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $10,724,000 | 947 |
| Privately issued | $6,828,000 | 570 |
| 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) | $6,067,000 | 1,501 |
| Available-for-sale securities (fair market value) | $24,107,000 | 3,538 |
| Total debt securities | $29,595,000 | 3,439 |
| 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 | $34,095,000 | 3,126 |
| U.S. Government securities | $27,767,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,767,000 | 2,731 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $5,687,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $5,687,000 | 627 |
| 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 | $641,000 | 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 | $16,793,000 | 2,476 |
| Mortgage-backed securities | $21,770,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $4,650,000 | 3,620 |
| Issued or guaranteed by U.S. | $4,650,000 | 3,604 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,120,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $11,433,000 | 901 |
| Privately issued | $5,687,000 | 594 |
| 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) | $4,838,000 | 1,683 |
| Available-for-sale securities (fair market value) | $29,257,000 | 3,113 |
| Total debt securities | $33,452,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,004,000 | 1,126 |
| 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 | $30,013,000 | 3,443 |
| U.S. Government securities | $22,962,000 | 3,251 |
| U.S. Treasury securities | $250,000 | 1,031 |
| U.S. Government agency obligations | $22,712,000 | 3,209 |
| Securities issued by states & political subdivisions | $5,492,000 | 2,978 |
| Other domestic debt securities | $933,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $933,000 | 1,039 |
| 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 | $626,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,623,000 | 2,514 |
| Mortgage-backed securities | $18,582,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $4,933,000 | 3,242 |
| Issued or guaranteed by U.S. | $4,933,000 | 3,226 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,649,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $12,716,000 | 777 |
| Privately issued | $933,000 | 989 |
| 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) | $30,013,000 | 3,052 |
| Total debt securities | $29,387,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $999,000 | 1,636 |
| 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 | $29,076,000 | 3,521 |
| U.S. Government securities | $26,229,000 | 2,990 |
| U.S. Treasury securities | $249,000 | 1,117 |
| U.S. Government agency obligations | $25,980,000 | 2,958 |
| Securities issued by states & political subdivisions | $1,076,000 | 4,821 |
| Other domestic debt securities | $1,054,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $1,054,000 | 965 |
| 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 | $717,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,090,000 | 2,452 |
| Mortgage-backed securities | $20,256,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $5,107,000 | 3,042 |
| Issued or guaranteed by U.S. | $5,107,000 | 3,027 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,149,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $14,095,000 | 685 |
| Privately issued | $1,054,000 | 916 |
| 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) | $29,076,000 | 3,101 |
| Total debt securities | $28,359,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $1,996,000 | 1,252 |
| 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 | $29,968,000 | 3,430 |
| U.S. Government securities | $27,003,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,003,000 | 2,871 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,860 |
| Other domestic debt securities | $1,156,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $1,156,000 | 900 |
| 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 | $753,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,373,000 | 2,423 |
| Mortgage-backed securities | $22,176,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $5,294,000 | 2,919 |
| Issued or guaranteed by U.S. | $5,294,000 | 2,904 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,882,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $15,726,000 | 620 |
| Privately issued | $1,156,000 | 850 |
| 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) | $29,968,000 | 3,013 |
| Total debt securities | $29,215,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,984,000 | 1,315 |
| 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 | $41,847,000 | 2,692 |
| U.S. Government securities | $34,480,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,480,000 | 2,332 |
| Securities issued by states & political subdivisions | $4,481,000 | 3,241 |
| Other domestic debt securities | $1,371,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $1,371,000 | 829 |
| 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 | $1,515,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,929,000 | 2,462 |
| Mortgage-backed securities | $29,859,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $9,392,000 | 2,144 |
| Issued or guaranteed by U.S. | $9,392,000 | 2,136 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $20,467,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $19,096,000 | 552 |
| Privately issued | $1,371,000 | 777 |
| 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) | $41,847,000 | 2,334 |
| Total debt securities | $40,332,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,981,000 | 1,411 |
| 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 | $53,896,000 | 2,175 |
| U.S. Government securities | $38,782,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,782,000 | 2,131 |
| Securities issued by states & political subdivisions | $4,483,000 | 3,264 |
| Other domestic debt securities | $1,529,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $1,529,000 | 790 |
| 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 | $9,102,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,882,000 | 1,674 |
| Mortgage-backed securities | $32,344,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $10,066,000 | 2,072 |
| Issued or guaranteed by U.S. | $10,066,000 | 2,061 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $22,278,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $20,749,000 | 542 |
| Privately issued | $1,529,000 | 745 |
| 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) | $53,896,000 | 1,877 |
| Total debt securities | $44,794,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,974,000 | 1,505 |
| 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 | $52,906,000 | 2,235 |
| U.S. Government securities | $37,857,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,857,000 | 2,206 |
| Securities issued by states & political subdivisions | $4,531,000 | 3,230 |
| Other domestic debt securities | $1,544,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $1,544,000 | 773 |
| 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 | $8,974,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,989,000 | 1,579 |
| Mortgage-backed securities | $31,448,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $10,781,000 | 1,999 |
| Issued or guaranteed by U.S. | $10,781,000 | 1,985 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $20,667,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $19,123,000 | 561 |
| Privately issued | $1,544,000 | 721 |
| 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) | $52,906,000 | 1,909 |
| Total debt securities | $43,931,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,973,000 | 1,573 |
| 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 | $52,303,000 | 2,249 |
| U.S. Government securities | $37,929,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,929,000 | 2,187 |
| Securities issued by states & political subdivisions | $4,384,000 | 3,267 |
| Other domestic debt securities | $851,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $851,000 | 890 |
| 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 | $9,139,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,937,000 | 1,523 |
| Mortgage-backed securities | $30,779,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $11,599,000 | 1,926 |
| Issued or guaranteed by U.S. | $11,599,000 | 1,915 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,180,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $18,329,000 | 570 |
| Privately issued | $851,000 | 834 |
| 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) | $52,303,000 | 1,919 |
| Total debt securities | $43,156,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,947,000 | 1,628 |
| 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 | $57,507,000 | 2,087 |
| U.S. Government securities | $42,873,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $42,873,000 | 2,004 |
| Securities issued by states & political subdivisions | $4,441,000 | 3,263 |
| Other domestic debt securities | $945,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $945,000 | 863 |
| 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 | $9,248,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,348,000 | 1,475 |
| Mortgage-backed securities | $33,266,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $12,552,000 | 1,868 |
| Issued or guaranteed by U.S. | $12,552,000 | 1,856 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,714,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $19,769,000 | 543 |
| Privately issued | $945,000 | 808 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $57,507,000 | 1,775 |
| Total debt securities | $48,258,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,958,000 | 1,640 |
| 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 | $62,816,000 | 1,922 |
| U.S. Government securities | $47,590,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $47,590,000 | 1,827 |
| Securities issued by states & political subdivisions | $4,456,000 | 3,257 |
| Other domestic debt securities | $1,084,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $1,084,000 | 795 |
| 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 | $9,686,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,239,000 | 1,421 |
| Mortgage-backed securities | $35,615,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $13,324,000 | 1,801 |
| Issued or guaranteed by U.S. | $13,324,000 | 1,791 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $22,291,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $21,207,000 | 525 |
| Privately issued | $1,084,000 | 743 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $62,816,000 | 1,643 |
| Total debt securities | $53,130,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,963,000 | 1,635 |
| 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 | $61,669,000 | 1,949 |
| U.S. Government securities | $47,338,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $47,338,000 | 1,819 |
| Securities issued by states & political subdivisions | $4,014,000 | 3,409 |
| Other domestic debt securities | $1,213,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $1,213,000 | 767 |
| 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 | $9,104,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,879,000 | 1,338 |
| Mortgage-backed securities | $35,410,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $14,572,000 | 1,710 |
| Issued or guaranteed by U.S. | $14,572,000 | 1,698 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,838,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $19,625,000 | 561 |
| Privately issued | $1,213,000 | 716 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $61,669,000 | 1,646 |
| Total debt securities | $52,565,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,971,000 | 1,619 |
| 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 | $63,527,000 | 1,899 |
| U.S. Government securities | $47,133,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $47,133,000 | 1,828 |
| Securities issued by states & political subdivisions | $1,422,000 | 4,736 |
| Other domestic debt securities | $5,729,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $3,275,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,454,000 | 1,147 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,243,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,249,000 | 1,232 |
| Mortgage-backed securities | $37,214,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $17,969,000 | 1,545 |
| Issued or guaranteed by U.S. | $16,135,000 | 1,641 |
| Privately issued | $1,834,000 | 95 |
| Collaterized mortgage obligations | $19,245,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $17,804,000 | 623 |
| Privately issued | $1,441,000 | 676 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $63,527,000 | 1,604 |
| Total debt securities | $54,283,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $990,000 | 2,227 |
| 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 | $70,439,000 | 1,747 |
| U.S. Government securities | $52,733,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,733,000 | 1,684 |
| Securities issued by states & political subdivisions | $189,000 | 6,164 |
| Other domestic debt securities | $7,643,000 | 906 |
| Privately issued residential mortgage-backed securities | $3,665,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,978,000 | 932 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $9,874,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,030,000 | 1,112 |
| Mortgage-backed securities | $37,481,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $19,053,000 | 1,532 |
| Issued or guaranteed by U.S. | $17,214,000 | 1,624 |
| Privately issued | $1,839,000 | 89 |
| Collaterized mortgage obligations | $18,428,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $16,602,000 | 668 |
| Privately issued | $1,826,000 | 612 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $70,439,000 | 1,480 |
| Total debt securities | $60,564,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 521 |
| Fair value | $7,852,000 | 535 |
| 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 | $67,567,000 | 1,844 |
| U.S. Government securities | $49,321,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,321,000 | 1,790 |
| Securities issued by states & political subdivisions | $190,000 | 6,189 |
| Other domestic debt securities | $8,088,000 | 909 |
| Privately issued residential mortgage-backed securities | $4,047,000 | 505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,041,000 | 937 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $9,968,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,257,000 | 1,073 |
| Mortgage-backed securities | $38,344,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $20,372,000 | 1,471 |
| Issued or guaranteed by U.S. | $18,527,000 | 1,554 |
| Privately issued | $1,845,000 | 88 |
| Collaterized mortgage obligations | $17,972,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $15,770,000 | 716 |
| Privately issued | $2,202,000 | 570 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $67,567,000 | 1,559 |
| Total debt securities | $57,599,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 507 |
| Fair value | $7,927,000 | 528 |
| 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 | $74,443,000 | 1,677 |
| U.S. Government securities | $55,818,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $55,818,000 | 1,602 |
| Securities issued by states & political subdivisions | $271,000 | 6,074 |
| Other domestic debt securities | $8,522,000 | 886 |
| Privately issued residential mortgage-backed securities | $4,412,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,110,000 | 959 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $9,832,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,188,000 | 1,080 |
| Mortgage-backed securities | $44,133,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $20,957,000 | 1,435 |
| Issued or guaranteed by U.S. | $19,102,000 | 1,534 |
| Privately issued | $1,855,000 | 87 |
| Collaterized mortgage obligations | $23,176,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $20,619,000 | 602 |
| Privately issued | $2,557,000 | 500 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $74,443,000 | 1,424 |
| Total debt securities | $64,606,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 477 |
| Fair value | $8,948,000 | 484 |
| 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 | $74,299,000 | 1,713 |
| U.S. Government securities | $55,311,000 | 1,702 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $55,311,000 | 1,640 |
| Securities issued by states & political subdivisions | $268,000 | 6,115 |
| Other domestic debt securities | $8,833,000 | 883 |
| Privately issued residential mortgage-backed securities | $2,605,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,228,000 | 777 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $9,887,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,710,000 | 1,009 |
| Mortgage-backed securities | $41,863,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $21,394,000 | 1,437 |
| Issued or guaranteed by U.S. | $19,543,000 | 1,527 |
| Privately issued | $1,851,000 | 90 |
| Collaterized mortgage obligations | $20,469,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $19,715,000 | 627 |
| Privately issued | $754,000 | 696 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $74,299,000 | 1,441 |
| Total debt securities | $64,411,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 521 |
| Fair value | $7,746,000 | 543 |
| 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 | $71,109,000 | 1,788 |
| U.S. Government securities | $50,059,000 | 1,834 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $50,059,000 | 1,777 |
| Securities issued by states & political subdivisions | $275,000 | 6,104 |
| Other domestic debt securities | $11,036,000 | 820 |
| Privately issued residential mortgage-backed securities | $3,681,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,355,000 | 755 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $9,739,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,924,000 | 1,216 |
| Mortgage-backed securities | $45,198,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $22,106,000 | 1,415 |
| Issued or guaranteed by U.S. | $20,221,000 | 1,517 |
| Privately issued | $1,885,000 | 97 |
| Collaterized mortgage obligations | $23,092,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $21,296,000 | 613 |
| Privately issued | $1,796,000 | 590 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $71,109,000 | 1,519 |
| Total debt securities | $61,369,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 678 |
| Fair value | $4,999,000 | 714 |
| 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 | $88,130,000 | 1,518 |
| U.S. Government securities | $64,880,000 | 1,511 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $64,880,000 | 1,453 |
| Securities issued by states & political subdivisions | $274,000 | 6,177 |
| Other domestic debt securities | $13,155,000 | 722 |
| Privately issued residential mortgage-backed securities | $3,244,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,911,000 | 649 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $9,821,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,825,000 | 1,018 |
| Mortgage-backed securities | $43,034,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $22,901,000 | 1,400 |
| Issued or guaranteed by U.S. | $20,955,000 | 1,475 |
| Privately issued | $1,946,000 | 107 |
| Collaterized mortgage obligations | $20,133,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $18,835,000 | 728 |
| Privately issued | $1,298,000 | 500 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $88,130,000 | 1,309 |
| Total debt securities | $78,306,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 612 |
| Fair value | $4,922,000 | 641 |
| 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 | $83,023,000 | 1,581 |
| U.S. Government securities | $57,282,000 | 1,648 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $57,282,000 | 1,596 |
| Securities issued by states & political subdivisions | $273,000 | 6,217 |
| Other domestic debt securities | $15,607,000 | 663 |
| Privately issued residential mortgage-backed securities | $4,090,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,517,000 | 615 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $9,861,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,855,000 | 981 |
| Mortgage-backed securities | $40,942,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $19,619,000 | 1,547 |
| Issued or guaranteed by U.S. | $17,666,000 | 1,666 |
| Privately issued | $1,953,000 | 103 |
| Collaterized mortgage obligations | $21,323,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $19,186,000 | 736 |
| Privately issued | $2,137,000 | 443 |
| 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) | $83,023,000 | 1,346 |
| Total debt securities | $73,161,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 493 |
| Fair value | $4,915,000 | 524 |
| 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 | $88,342,000 | 1,446 |
| U.S. Government securities | $57,939,000 | 1,560 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $57,939,000 | 1,504 |
| Securities issued by states & political subdivisions | $279,000 | 6,211 |
| Other domestic debt securities | $19,155,000 | 610 |
| Privately issued residential mortgage-backed securities | $6,845,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $189,000 | 389 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,121,000 | 610 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,969,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,067,000 | 964 |
| Mortgage-backed securities | $45,215,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $12,443,000 | 2,098 |
| Issued or guaranteed by U.S. | $10,482,000 | 2,324 |
| Privately issued | $1,961,000 | 100 |
| Collaterized mortgage obligations | $32,772,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $27,888,000 | 609 |
| Privately issued | $4,884,000 | 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 | 4,735 |
| Available-for-sale securities (fair market value) | $88,342,000 | 1,237 |
| Total debt securities | $77,373,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $7,150,000 | 270 |
| Fair value | $7,145,000 | 270 |
| 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 | $73,043,000 | 1,684 |
| U.S. Government securities | $45,674,000 | 1,914 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $45,674,000 | 1,844 |
| Securities issued by states & political subdivisions | $85,000 | 6,636 |
| Other domestic debt securities | $19,161,000 | 616 |
| Privately issued residential mortgage-backed securities | $7,807,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $457,000 | 342 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,897,000 | 646 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,123,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,480,000 | 945 |
| Mortgage-backed securities | $47,464,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $9,619,000 | 2,433 |
| Issued or guaranteed by U.S. | $7,649,000 | 2,728 |
| Privately issued | $1,970,000 | 102 |
| Collaterized mortgage obligations | $37,845,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $32,008,000 | 577 |
| Privately issued | $5,837,000 | 335 |
| 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) | $73,043,000 | 1,434 |
| Total debt securities | $64,913,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 454 |
| Fair value | $3,003,000 | 474 |
| 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 | $91,497,000 | 1,360 |
| U.S. Government securities | $64,610,000 | 1,381 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $64,610,000 | 1,320 |
| Securities issued by states & political subdivisions | $86,000 | 6,663 |
| Other domestic debt securities | $20,039,000 | 591 |
| Privately issued residential mortgage-backed securities | $6,904,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,151,000 | 249 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,984,000 | 625 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,762,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,270,000 | 909 |
| Mortgage-backed securities | $44,031,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $11,167,000 | 2,192 |
| Issued or guaranteed by U.S. | $9,214,000 | 2,438 |
| Privately issued | $1,953,000 | 101 |
| Collaterized mortgage obligations | $32,864,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $27,913,000 | 612 |
| Privately issued | $4,951,000 | 351 |
| 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) | $91,497,000 | 1,142 |
| Total debt securities | $84,735,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 148 |
| Fair value | $6,988,000 | 150 |
| 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 | $92,093,000 | 1,235 |
| U.S. Government securities | $58,639,000 | 1,382 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $58,639,000 | 1,312 |
| Securities issued by states & political subdivisions | $3,262,000 | 3,606 |
| Other domestic debt securities | $11,600,000 | 867 |
| Privately issued residential mortgage-backed securities | $3,813,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,787,000 | 851 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $18,592,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,349,000 | 921 |
| Mortgage-backed securities | $34,028,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $8,646,000 | 2,307 |
| Issued or guaranteed by U.S. | $8,646,000 | 2,294 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $25,382,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $21,569,000 | 719 |
| Privately issued | $3,813,000 | 416 |
| 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) | $92,093,000 | 1,030 |
| Total debt securities | $73,501,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $8,725,000 | 40 |
| Fair value | $8,648,000 | 40 |
| 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 | $60,173,000 | 1,827 |
| U.S. Government securities | $44,373,000 | 1,798 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $44,373,000 | 1,674 |
| Securities issued by states & political subdivisions | $3,221,000 | 3,588 |
| Other domestic debt securities | $4,189,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $1,131,000 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,058,000 | 1,306 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,390,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,752,000 | 1,221 |
| Mortgage-backed securities | $29,798,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $4,798,000 | 2,688 |
| Issued or guaranteed by U.S. | $4,798,000 | 2,668 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $25,000,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $23,869,000 | 543 |
| Privately issued | $1,131,000 | 612 |
| 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) | $60,173,000 | 1,420 |
| Total debt securities | $51,783,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $4,369,000 | 91 |
| Fair value | $4,338,000 | 87 |
| 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 | $53,518,000 | 2,122 |
| U.S. Government securities | $44,149,000 | 1,898 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $44,149,000 | 1,719 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,558 |
| Other domestic debt securities | $6,292,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $2,322,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,970,000 | 1,098 |
| Foreign debt securities | NA | NA |
| Equity securities | $990,000 | 2,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,793,000 | 1,849 |
| Mortgage-backed securities | $32,662,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $4,964,000 | 2,804 |
| Issued or guaranteed by U.S. | $4,964,000 | 2,792 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $27,698,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $25,376,000 | 570 |
| Privately issued | $2,322,000 | 489 |
| 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) | $53,518,000 | 1,616 |
| Total debt securities | $52,528,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 236 |
| Fair value | $2,436,000 | 230 |
| 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 | $38,761,000 | 2,920 |
| U.S. Government securities | $30,903,000 | 2,749 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $30,903,000 | 2,311 |
| Securities issued by states & political subdivisions | $1,191,000 | 5,518 |
| Other domestic debt securities | $5,718,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $695,000 | 828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,023,000 | 883 |
| Foreign debt securities | NA | NA |
| Equity securities | $949,000 | 2,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,017,000 | 2,599 |
| Mortgage-backed securities | $26,765,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $4,809,000 | 3,024 |
| Issued or guaranteed by U.S. | $4,809,000 | 3,012 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $21,956,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $21,261,000 | 669 |
| Privately issued | $695,000 | 704 |
| 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) | $38,761,000 | 2,189 |
| Total debt securities | $37,812,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $756,000 | 829 |
| Fair value | $750,000 | 834 |
| 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 | $41,200,000 | 2,756 |
| U.S. Government securities | $39,166,000 | 2,292 |
| U.S. Treasury securities | $998,000 | 6,515 |
| U.S. Government agency obligations | $38,168,000 | 1,834 |
| Securities issued by states & political subdivisions | $522,000 | 6,681 |
| Other domestic debt securities | $625,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $545,000 | 1,774 |
| Foreign debt securities | NA | NA |
| Equity securities | $887,000 | 2,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,128,000 | 5,546 |
| Mortgage-backed securities | $14,387,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $6,074,000 | 2,627 |
| Issued or guaranteed by U.S. | $6,074,000 | 2,617 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,313,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $8,233,000 | 1,217 |
| Privately issued | $80,000 | 1,085 |
| 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) | $41,200,000 | 1,945 |
| Total debt securities | $40,313,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $11,041,000 | 113 |
| Fair value | $11,065,000 | 112 |
| 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 | $30,544,000 | 3,859 |
| U.S. Government securities | $28,014,000 | 3,398 |
| U.S. Treasury securities | $3,942,000 | 4,473 |
| U.S. Government agency obligations | $24,072,000 | 2,882 |
| Securities issued by states & political subdivisions | $649,000 | 6,745 |
| Other domestic debt securities | $1,052,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $241,000 | 1,252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $811,000 | 1,716 |
| Foreign debt securities | NA | NA |
| Equity securities | $829,000 | 2,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,640,000 | 6,155 |
| Mortgage-backed securities | $14,126,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $11,426,000 | 1,975 |
| Issued or guaranteed by U.S. | $11,426,000 | 1,960 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,700,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 2,689 |
| Privately issued | $241,000 | 1,012 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $30,544,000 | 2,690 |
| Total debt securities | $29,715,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $881,000 | 2,093 |
| Fair value | $879,000 | 2,077 |
| 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 | $32,422,000 | 3,832 |
| U.S. Government securities | $24,418,000 | 3,938 |
| U.S. Treasury securities | $1,010,000 | 8,432 |
| U.S. Government agency obligations | $23,408,000 | 2,913 |
| Securities issued by states & political subdivisions | $4,718,000 | 2,928 |
| Other domestic debt securities | $2,512,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $605,000 | 1,096 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,907,000 | 1,443 |
| Foreign debt securities | NA | NA |
| Equity securities | $774,000 | 2,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,342,000 | 5,041 |
| Mortgage-backed securities | $13,364,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 5,119 |
| Issued or guaranteed by U.S. | $1,797,000 | 5,086 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,567,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $10,962,000 | 1,242 |
| Privately issued | $605,000 | 847 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $32,422,000 | 2,626 |
| Total debt securities | $31,648,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $5,482,000 | 608 |
| Fair value | $5,536,000 | 583 |
| 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 | $15,812,000 | 6,891 |
| U.S. Government securities | $10,773,000 | 7,427 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,773,000 | 5,097 |
| Securities issued by states & political subdivisions | $347,000 | 8,147 |
| Other domestic debt securities | $4,013,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $1,982,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,031,000 | 1,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $679,000 | 2,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $939,000 | 8,585 |
| Mortgage-backed securities | $10,278,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 5,102 |
| Issued or guaranteed by U.S. | $2,082,000 | 5,079 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,196,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $6,214,000 | 1,909 |
| Privately issued | $1,982,000 | 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) | $1,708,000 | 10,250 |
| Available-for-sale securities (fair market value) | $14,104,000 | 3,748 |
| Total debt securities | $15,133,000 | 6,978 |
| 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 | $8,707,000 | 9,587 |
| U.S. Government securities | $5,091,000 | 10,469 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,091,000 | 7,832 |
| Securities issued by states & political subdivisions | $2,109,000 | 5,171 |
| Other domestic debt securities | $867,000 | 3,546 |
| Privately issued residential mortgage-backed securities | $666,000 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 4,135 |
| Foreign debt securities | NA | NA |
| Equity securities | $640,000 | 2,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $845,000 | 8,870 |
| Mortgage-backed securities | $5,757,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 5,298 |
| Issued or guaranteed by U.S. | $2,478,000 | 5,258 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,279,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $2,613,000 | 3,451 |
| Privately issued | $666,000 | 1,174 |
| 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 | $8,067,000 | 9,696 |
| 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 | $7,619,000 | 10,201 |
| U.S. Government securities | $3,154,000 | 11,994 |
| U.S. Treasury securities | $346,000 | 11,632 |
| U.S. Government agency obligations | $2,808,000 | 9,716 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,741 |
| Other domestic debt securities | $1,910,000 | 3,018 |
| Privately issued residential mortgage-backed securities | $307,000 | 2,755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,603,000 | 2,319 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 3,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,207,000 | 8,290 |
| Mortgage-backed securities | $1,164,000 | 8,685 |
| Certificates of participation in pools of residential mortgages | $587,000 | 8,368 |
| Issued or guaranteed by U.S. | $587,000 | 8,304 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $577,000 | 5,670 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 5,964 |
| Privately issued | $307,000 | 2,341 |
| 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 | $7,334,000 | 10,219 |
| 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 |