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Public Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $70,299,000 | 1,676 |
| U.S. Government securities | $68,243,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $68,243,000 | 1,245 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,249 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,728,000 | 1,316 |
| Mortgage-backed securities | $42,355,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $25,737,000 | 1,059 |
| Issued or guaranteed by U.S. | $25,737,000 | 1,051 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,618,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $16,618,000 | 604 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,526,000 | 1,174 |
| Available-for-sale securities (fair market value) | $58,773,000 | 1,696 |
| Total debt securities | $70,297,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $71,924,000 | 1,665 |
| U.S. Government securities | $69,759,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $69,759,000 | 1,245 |
| Securities issued by states & political subdivisions | $2,165,000 | 4,218 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,464,000 | 1,549 |
| Mortgage-backed securities | $43,986,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $26,729,000 | 1,046 |
| Issued or guaranteed by U.S. | $26,729,000 | 1,037 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,257,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $17,257,000 | 605 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,002,000 | 1,182 |
| Available-for-sale securities (fair market value) | $59,922,000 | 1,701 |
| Total debt securities | $71,924,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $72,104,000 | 1,675 |
| U.S. Government securities | $69,926,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $69,926,000 | 1,247 |
| Securities issued by states & political subdivisions | $2,178,000 | 4,197 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,448,000 | 1,717 |
| Mortgage-backed securities | $44,246,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $26,296,000 | 1,076 |
| Issued or guaranteed by U.S. | $26,296,000 | 1,066 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,950,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $17,950,000 | 586 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,040,000 | 1,269 |
| Available-for-sale securities (fair market value) | $61,064,000 | 1,677 |
| Total debt securities | $72,104,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $67,653,000 | 1,776 |
| U.S. Government securities | $65,494,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $65,494,000 | 1,335 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,213 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,265,000 | 1,714 |
| Mortgage-backed securities | $40,239,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $21,824,000 | 1,249 |
| Issued or guaranteed by U.S. | $21,824,000 | 1,241 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,415,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $18,415,000 | 568 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,473,000 | 1,718 |
| Available-for-sale securities (fair market value) | $61,180,000 | 1,671 |
| Total debt securities | $67,653,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $66,047,000 | 1,840 |
| U.S. Government securities | $63,868,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $63,868,000 | 1,389 |
| Securities issued by states & political subdivisions | $2,179,000 | 4,222 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,484,000 | 1,700 |
| Mortgage-backed securities | $38,417,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $18,970,000 | 1,402 |
| Issued or guaranteed by U.S. | $18,970,000 | 1,395 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,447,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $19,447,000 | 550 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,643,000 | 2,391 |
| Available-for-sale securities (fair market value) | $63,404,000 | 1,631 |
| Total debt securities | $66,047,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $64,205,000 | 1,887 |
| U.S. Government securities | $61,904,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $61,904,000 | 1,432 |
| Securities issued by states & political subdivisions | $2,301,000 | 4,180 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,615,000 | 1,689 |
| Mortgage-backed securities | $36,267,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $15,821,000 | 1,605 |
| Issued or guaranteed by U.S. | $15,821,000 | 1,593 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $20,446,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $20,446,000 | 540 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $660,000 | 3,294 |
| Available-for-sale securities (fair market value) | $63,545,000 | 1,617 |
| Total debt securities | $64,205,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $66,399,000 | 1,817 |
| U.S. Government securities | $64,080,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $64,080,000 | 1,352 |
| Securities issued by states & political subdivisions | $2,319,000 | 4,175 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,037,000 | 2,007 |
| Mortgage-backed securities | $38,298,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $16,607,000 | 1,575 |
| Issued or guaranteed by U.S. | $16,607,000 | 1,563 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,691,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $21,691,000 | 523 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $716,000 | 3,289 |
| Available-for-sale securities (fair market value) | $65,683,000 | 1,547 |
| Total debt securities | $66,400,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $69,565,000 | 1,759 |
| U.S. Government securities | $67,215,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $67,215,000 | 1,312 |
| Securities issued by states & political subdivisions | $2,350,000 | 4,145 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,518,000 | 2,231 |
| Mortgage-backed securities | $41,119,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $17,763,000 | 1,556 |
| Issued or guaranteed by U.S. | $17,763,000 | 1,541 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $23,356,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $23,356,000 | 515 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $793,000 | 3,296 |
| Available-for-sale securities (fair market value) | $68,772,000 | 1,492 |
| Total debt securities | $69,565,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $70,137,000 | 1,764 |
| U.S. Government securities | $67,805,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $67,805,000 | 1,328 |
| Securities issued by states & political subdivisions | $2,332,000 | 4,151 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,486,000 | 2,140 |
| Mortgage-backed securities | $42,155,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $18,026,000 | 1,594 |
| Issued or guaranteed by U.S. | $18,026,000 | 1,582 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,129,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $24,129,000 | 520 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $866,000 | 3,303 |
| Available-for-sale securities (fair market value) | $69,271,000 | 1,513 |
| Total debt securities | $70,137,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $70,372,000 | 1,774 |
| U.S. Government securities | $68,004,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,004,000 | 1,328 |
| Securities issued by states & political subdivisions | $2,368,000 | 4,127 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,536,000 | 2,112 |
| Mortgage-backed securities | $41,813,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $19,052,000 | 1,542 |
| Issued or guaranteed by U.S. | $19,052,000 | 1,528 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $22,761,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $22,761,000 | 570 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $943,000 | 3,280 |
| Available-for-sale securities (fair market value) | $69,429,000 | 1,521 |
| Total debt securities | $70,372,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $72,379,000 | 1,722 |
| U.S. Government securities | $69,981,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $69,981,000 | 1,269 |
| Securities issued by states & political subdivisions | $2,398,000 | 4,117 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,148,000 | 2,023 |
| Mortgage-backed securities | $43,686,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $19,709,000 | 1,506 |
| Issued or guaranteed by U.S. | $19,709,000 | 1,495 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,977,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $23,977,000 | 544 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,061,000 | 3,246 |
| Available-for-sale securities (fair market value) | $71,318,000 | 1,475 |
| Total debt securities | $72,379,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $72,613,000 | 1,747 |
| U.S. Government securities | $70,268,000 | 1,351 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $70,268,000 | 1,297 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,151 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,996,000 | 1,870 |
| Mortgage-backed securities | $41,444,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $16,825,000 | 1,718 |
| Issued or guaranteed by U.S. | $16,825,000 | 1,710 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,619,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $24,619,000 | 541 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,141,000 | 3,230 |
| Available-for-sale securities (fair market value) | $71,472,000 | 1,491 |
| Total debt securities | $72,613,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $23,444,000 | 4,329 |
| U.S. Government securities | $23,444,000 | 3,442 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,444,000 | 3,324 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,269,000 | 2,346 |
| Mortgage-backed securities | $13,379,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $1,473,000 | 4,930 |
| Issued or guaranteed by U.S. | $1,473,000 | 4,915 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,906,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $11,906,000 | 896 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,334,000 | 3,126 |
| Available-for-sale securities (fair market value) | $22,110,000 | 3,915 |
| Total debt securities | $23,444,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $50,865,000 | 2,464 |
| U.S. Government securities | $50,865,000 | 1,868 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $50,865,000 | 1,801 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,890,000 | 2,349 |
| Mortgage-backed securities | $13,933,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,933,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $13,933,000 | 879 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,470,000 | 3,093 |
| Available-for-sale securities (fair market value) | $49,395,000 | 2,148 |
| Total debt securities | $50,865,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $44,686,000 | 2,664 |
| U.S. Government securities | $44,686,000 | 2,049 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $44,686,000 | 1,981 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,482,000 | 3,929 |
| Mortgage-backed securities | $17,178,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,178,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $17,178,000 | 781 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,640,000 | 3,043 |
| Available-for-sale securities (fair market value) | $43,046,000 | 2,359 |
| Total debt securities | $44,686,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $40,952,000 | 2,817 |
| U.S. Government securities | $40,952,000 | 2,121 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $40,952,000 | 2,043 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,815,000 | 4,476 |
| Mortgage-backed securities | $18,459,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,459,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $18,459,000 | 792 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,882,000 | 2,963 |
| Available-for-sale securities (fair market value) | $39,070,000 | 2,526 |
| Total debt securities | $40,952,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $37,222,000 | 3,001 |
| U.S. Government securities | $37,222,000 | 2,295 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,222,000 | 2,204 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,188,000 | 4,355 |
| Mortgage-backed securities | $14,572,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,572,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $14,572,000 | 936 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,976,000 | 2,982 |
| Available-for-sale securities (fair market value) | $35,246,000 | 2,685 |
| Total debt securities | $37,222,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $21,420,000 | 4,442 |
| U.S. Government securities | $21,420,000 | 3,511 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,420,000 | 3,348 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,697,000 | 5,496 |
| Mortgage-backed securities | $11,828,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,828,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $11,828,000 | 1,053 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,004,000 | 3,014 |
| Available-for-sale securities (fair market value) | $19,416,000 | 4,088 |
| Total debt securities | $21,420,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $19,377,000 | 4,618 |
| U.S. Government securities | $19,377,000 | 3,604 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,377,000 | 3,428 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,313,000 | 4,294 |
| Mortgage-backed securities | $15,823,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,823,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $15,823,000 | 881 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,377,000 | 3,917 |
| Total debt securities | $19,377,000 | 4,528 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,260,000 | 5,930 |
| U.S. Government securities | $13,000,000 | 5,004 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,000,000 | 4,686 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 5,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,490,000 | 5,388 |
| Mortgage-backed securities | $6,847,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,847,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $6,847,000 | 1,158 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,260,000 | 4,961 |
| Total debt securities | $13,000,000 | 5,873 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,499,000 | 5,909 |
| U.S. Government securities | $14,239,000 | 4,927 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,239,000 | 4,460 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 5,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 7,440 |
| Mortgage-backed securities | $9,739,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,739,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $9,739,000 | 992 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,499,000 | 4,850 |
| Total debt securities | $14,239,000 | 5,861 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,320,000 | 6,186 |
| U.S. Government securities | $13,310,000 | 5,167 |
| U.S. Treasury securities | $2,000,000 | 4,016 |
| U.S. Government agency obligations | $11,310,000 | 4,921 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $9,135,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,135,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $9,135,000 | 1,161 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 4,758 |
| Available-for-sale securities (fair market value) | $11,320,000 | 5,432 |
| Total debt securities | $13,310,000 | 6,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,505,000 | 7,913 |
| U.S. Government securities | $8,495,000 | 7,049 |
| U.S. Treasury securities | $8,495,000 | 2,127 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,495,000 | 3,104 |
| Available-for-sale securities (fair market value) | $10,000 | 10,111 |
| Total debt securities | $8,495,000 | 7,791 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,500,000 | 7,125 |
| U.S. Government securities | $12,490,000 | 6,178 |
| U.S. Treasury securities | $10,490,000 | 2,129 |
| U.S. Government agency obligations | $2,000,000 | 9,478 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,490,000 | 2,737 |
| Available-for-sale securities (fair market value) | $10,000 | 10,478 |
| Total debt securities | $12,490,000 | 7,002 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $11,439,000 | 7,786 |
| U.S. Government securities | $11,429,000 | 6,773 |
| U.S. Treasury securities | $7,747,000 | 3,344 |
| U.S. Government agency obligations | $3,682,000 | 8,525 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,429,000 | 3,100 |
| Available-for-sale securities (fair market value) | $10,000 | 10,984 |
| Total debt securities | $11,429,000 | 7,663 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,783,000 | 7,173 |
| U.S. Government securities | $14,773,000 | 6,125 |
| U.S. Treasury securities | $7,743,000 | 4,145 |
| U.S. Government agency obligations | $7,030,000 | 6,641 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,850,000 | 4,847 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,783,000 | 4,354 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $14,773,000 | 7,076 |
| 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 | $13,751,000 | 7,792 |
| U.S. Government securities | $13,751,000 | 6,618 |
| U.S. Treasury securities | $6,225,000 | 4,937 |
| U.S. Government agency obligations | $7,526,000 | 6,575 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,050,000 | 6,927 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,751,000 | 7,625 |
| 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 | $10,943,000 | 8,768 |
| U.S. Government securities | $10,943,000 | 7,648 |
| U.S. Treasury securities | $2,397,000 | 8,263 |
| U.S. Government agency obligations | $8,546,000 | 6,098 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,825 |
| Mortgage-backed securities | $5,008,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $5,008,000 | 3,977 |
| Issued or guaranteed by U.S. | $5,008,000 | 3,922 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,943,000 | 8,644 |
| 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 |