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Resource Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $150,991,000 | 793 |
| U.S. Government securities | $61,650,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $61,650,000 | 1,344 |
| Securities issued by states & political subdivisions | $44,056,000 | 419 |
| Other domestic debt securities | $44,285,000 | 335 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,285,000 | 142 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,000,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,542,000 | 1,135 |
| Mortgage-backed securities | $50,814,000 | 958 |
| Certificates of participation in pools of residential mortgages | $30,302,000 | 1,022 |
| Issued or guaranteed by U.S. | $30,302,000 | 1,011 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,512,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $20,512,000 | 551 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $150,991,000 | 670 |
| Total debt securities | $149,991,000 | 782 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $156,669,000 | 752 |
| U.S. Government securities | $63,745,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $63,745,000 | 1,310 |
| Securities issued by states & political subdivisions | $45,063,000 | 401 |
| Other domestic debt securities | $46,877,000 | 310 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,877,000 | 139 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $984,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,309,000 | 862 |
| Mortgage-backed securities | $52,533,000 | 883 |
| Certificates of participation in pools of residential mortgages | $31,389,000 | 936 |
| Issued or guaranteed by U.S. | $31,389,000 | 930 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $21,144,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $21,144,000 | 521 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $156,669,000 | 638 |
| Total debt securities | $155,685,000 | 737 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $137,846,000 | 860 |
| U.S. Government securities | $40,765,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $40,765,000 | 1,988 |
| Securities issued by states & political subdivisions | $44,488,000 | 404 |
| Other domestic debt securities | $51,620,000 | 288 |
| Privately issued residential mortgage-backed securities | $4,320,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,300,000 | 130 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $973,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,702,000 | 1,359 |
| Mortgage-backed securities | $36,929,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $20,589,000 | 1,268 |
| Issued or guaranteed by U.S. | $20,589,000 | 1,259 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,340,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $12,020,000 | 748 |
| Privately issued | $4,320,000 | 557 |
| 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) | $137,846,000 | 726 |
| Total debt securities | $136,873,000 | 847 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $136,382,000 | 867 |
| U.S. Government securities | $42,772,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $42,772,000 | 1,936 |
| Securities issued by states & political subdivisions | $45,501,000 | 391 |
| Other domestic debt securities | $47,118,000 | 306 |
| Privately issued residential mortgage-backed securities | $4,541,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,577,000 | 142 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $991,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,122,000 | 1,333 |
| Mortgage-backed securities | $38,896,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $21,777,000 | 1,208 |
| Issued or guaranteed by U.S. | $21,777,000 | 1,200 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,119,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $12,578,000 | 725 |
| Privately issued | $4,541,000 | 524 |
| 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) | $136,382,000 | 730 |
| Total debt securities | $135,391,000 | 861 |
| 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 | $151,886,000 | 810 |
| U.S. Government securities | $48,813,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $48,813,000 | 1,736 |
| Securities issued by states & political subdivisions | $45,526,000 | 386 |
| Other domestic debt securities | $56,559,000 | 263 |
| Privately issued residential mortgage-backed securities | $9,452,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,107,000 | 132 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $988,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,278,000 | 1,560 |
| Mortgage-backed securities | $49,638,000 | 929 |
| Certificates of participation in pools of residential mortgages | $27,332,000 | 1,028 |
| Issued or guaranteed by U.S. | $27,332,000 | 1,019 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $22,306,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $12,854,000 | 732 |
| Privately issued | $9,452,000 | 385 |
| 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) | $151,886,000 | 677 |
| Total debt securities | $150,898,000 | 795 |
| 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 | $149,722,000 | 837 |
| U.S. Government securities | $50,599,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $50,599,000 | 1,717 |
| Securities issued by states & political subdivisions | $39,207,000 | 448 |
| Other domestic debt securities | $58,927,000 | 262 |
| Privately issued residential mortgage-backed securities | $9,665,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,262,000 | 136 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $989,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,230,000 | 1,799 |
| Mortgage-backed securities | $51,173,000 | 917 |
| Certificates of participation in pools of residential mortgages | $28,309,000 | 1,009 |
| Issued or guaranteed by U.S. | $28,309,000 | 997 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $22,864,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $13,199,000 | 713 |
| Privately issued | $9,665,000 | 382 |
| 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) | $149,722,000 | 703 |
| Total debt securities | $148,733,000 | 822 |
| 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 | $124,507,000 | 981 |
| U.S. Government securities | $37,229,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,229,000 | 2,237 |
| Securities issued by states & political subdivisions | $32,302,000 | 557 |
| Other domestic debt securities | $54,011,000 | 274 |
| Privately issued residential mortgage-backed securities | $4,766,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,245,000 | 135 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $965,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,725,000 | 1,748 |
| Mortgage-backed securities | $32,858,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $20,545,000 | 1,309 |
| Issued or guaranteed by U.S. | $20,545,000 | 1,301 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,313,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $7,547,000 | 986 |
| Privately issued | $4,766,000 | 490 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $124,507,000 | 833 |
| Total debt securities | $123,542,000 | 969 |
| 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 | $122,872,000 | 1,018 |
| U.S. Government securities | $34,429,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,429,000 | 2,440 |
| Securities issued by states & political subdivisions | $32,751,000 | 550 |
| Other domestic debt securities | $54,715,000 | 275 |
| Privately issued residential mortgage-backed securities | $4,835,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,880,000 | 133 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $977,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,309,000 | 1,902 |
| Mortgage-backed securities | $29,602,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $16,736,000 | 1,540 |
| Issued or guaranteed by U.S. | $16,736,000 | 1,531 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,866,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $8,031,000 | 967 |
| Privately issued | $4,835,000 | 488 |
| 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) | $122,872,000 | 844 |
| Total debt securities | $121,895,000 | 1,003 |
| 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 | $116,644,000 | 1,082 |
| U.S. Government securities | $25,813,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,813,000 | 3,055 |
| Securities issued by states & political subdivisions | $34,254,000 | 515 |
| Other domestic debt securities | $55,581,000 | 280 |
| Privately issued residential mortgage-backed securities | $4,978,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,603,000 | 137 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $996,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,167,000 | 1,840 |
| Mortgage-backed securities | $20,695,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $12,409,000 | 1,893 |
| Issued or guaranteed by U.S. | $12,409,000 | 1,880 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,286,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $3,308,000 | 1,519 |
| Privately issued | $4,978,000 | 474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $116,644,000 | 904 |
| Total debt securities | $115,648,000 | 1,063 |
| 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 | $115,402,000 | 1,072 |
| U.S. Government securities | $21,653,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,653,000 | 3,414 |
| Securities issued by states & political subdivisions | $35,813,000 | 491 |
| Other domestic debt securities | $56,934,000 | 269 |
| Privately issued residential mortgage-backed securities | $5,228,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,706,000 | 132 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,002,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,912,000 | 1,946 |
| Mortgage-backed securities | $22,353,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $13,610,000 | 1,807 |
| Issued or guaranteed by U.S. | $13,610,000 | 1,794 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,743,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $3,515,000 | 1,487 |
| Privately issued | $5,228,000 | 452 |
| 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) | $115,402,000 | 893 |
| Total debt securities | $114,400,000 | 1,055 |
| 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 | $120,123,000 | 1,026 |
| U.S. Government securities | $23,671,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,671,000 | 3,263 |
| Securities issued by states & political subdivisions | $36,792,000 | 476 |
| Other domestic debt securities | $58,639,000 | 265 |
| Privately issued residential mortgage-backed securities | $5,307,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,332,000 | 127 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,021,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,903,000 | 1,856 |
| Mortgage-backed securities | $23,845,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $14,838,000 | 1,763 |
| Issued or guaranteed by U.S. | $14,838,000 | 1,749 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,007,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $3,700,000 | 1,496 |
| Privately issued | $5,307,000 | 441 |
| 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) | $120,123,000 | 861 |
| Total debt securities | $119,102,000 | 1,013 |
| 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 | $122,445,000 | 1,027 |
| U.S. Government securities | $25,203,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,203,000 | 3,134 |
| Securities issued by states & political subdivisions | $35,929,000 | 482 |
| Other domestic debt securities | $60,313,000 | 260 |
| Privately issued residential mortgage-backed securities | $5,380,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,933,000 | 125 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,000,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,983,000 | 1,802 |
| Mortgage-backed securities | $25,232,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $16,005,000 | 1,724 |
| Issued or guaranteed by U.S. | $16,005,000 | 1,712 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,227,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $3,847,000 | 1,507 |
| Privately issued | $5,380,000 | 430 |
| 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) | $122,445,000 | 872 |
| Total debt securities | $121,445,000 | 1,007 |
| 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 | $109,073,000 | 1,179 |
| U.S. Government securities | $23,230,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,230,000 | 3,354 |
| Securities issued by states & political subdivisions | $18,757,000 | 1,013 |
| Other domestic debt securities | $66,073,000 | 251 |
| Privately issued residential mortgage-backed securities | $5,205,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,868,000 | 120 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,013,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,126,000 | 1,718 |
| Mortgage-backed securities | $22,443,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $17,238,000 | 1,665 |
| Issued or guaranteed by U.S. | $17,238,000 | 1,655 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,205,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $5,205,000 | 429 |
| 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) | $109,073,000 | 1,008 |
| Total debt securities | $108,060,000 | 1,153 |
| 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 | $110,546,000 | 1,159 |
| U.S. Government securities | $24,921,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,921,000 | 3,145 |
| Securities issued by states & political subdivisions | $17,418,000 | 1,113 |
| Other domestic debt securities | $67,191,000 | 251 |
| Privately issued residential mortgage-backed securities | $5,192,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,999,000 | 125 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,016,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,010,000 | 780 |
| Mortgage-backed securities | $23,850,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $18,658,000 | 1,576 |
| Issued or guaranteed by U.S. | $18,658,000 | 1,567 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,192,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $5,192,000 | 406 |
| 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) | $110,546,000 | 984 |
| Total debt securities | $109,530,000 | 1,140 |
| 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 | $109,525,000 | 1,184 |
| U.S. Government securities | $26,828,000 | 3,143 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,828,000 | 3,022 |
| Securities issued by states & political subdivisions | $16,920,000 | 1,126 |
| Other domestic debt securities | $64,765,000 | 248 |
| Privately issued residential mortgage-backed securities | $5,539,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,226,000 | 132 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,012,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,956,000 | 736 |
| Mortgage-backed securities | $25,651,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $20,112,000 | 1,504 |
| Issued or guaranteed by U.S. | $20,112,000 | 1,491 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,539,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $5,539,000 | 396 |
| 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) | $14,680,000 | 1,168 |
| Available-for-sale securities (fair market value) | $94,845,000 | 1,169 |
| Total debt securities | $108,513,000 | 1,153 |
| 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 | $134,136,000 | 962 |
| U.S. Government securities | $50,657,000 | 1,810 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $50,657,000 | 1,749 |
| Securities issued by states & political subdivisions | $16,987,000 | 1,147 |
| Other domestic debt securities | $65,359,000 | 259 |
| Privately issued residential mortgage-backed securities | $6,041,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,318,000 | 141 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,133,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,758,000 | 537 |
| Mortgage-backed securities | $17,851,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $11,810,000 | 2,184 |
| Issued or guaranteed by U.S. | $11,810,000 | 2,176 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,041,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $6,041,000 | 383 |
| 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) | $129,589,000 | 170 |
| Available-for-sale securities (fair market value) | $4,547,000 | 7,060 |
| Total debt securities | $133,003,000 | 946 |
| 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 | $164,074,000 | 827 |
| U.S. Government securities | $79,738,000 | 1,247 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $79,738,000 | 1,191 |
| Securities issued by states & political subdivisions | $17,005,000 | 1,145 |
| Other domestic debt securities | $66,303,000 | 238 |
| Privately issued residential mortgage-backed securities | $6,180,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,123,000 | 155 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,028,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,759,000 | 417 |
| Mortgage-backed securities | $19,782,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $13,602,000 | 2,022 |
| Issued or guaranteed by U.S. | $13,602,000 | 2,008 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,180,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $6,180,000 | 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) | $159,564,000 | 144 |
| Available-for-sale securities (fair market value) | $4,510,000 | 7,105 |
| Total debt securities | $163,046,000 | 810 |
| 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 | $154,827,000 | 872 |
| U.S. Government securities | $69,950,000 | 1,366 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $69,950,000 | 1,322 |
| Securities issued by states & political subdivisions | $17,024,000 | 1,139 |
| Other domestic debt securities | $66,803,000 | 244 |
| Privately issued residential mortgage-backed securities | $6,640,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,163,000 | 166 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,050,000 | 1,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,970,000 | 424 |
| Mortgage-backed securities | $23,223,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $16,583,000 | 1,761 |
| Issued or guaranteed by U.S. | $16,583,000 | 1,753 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,640,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $6,640,000 | 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) | $150,202,000 | 148 |
| Available-for-sale securities (fair market value) | $4,625,000 | 7,043 |
| Total debt securities | $153,777,000 | 846 |
| 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 | $152,556,000 | 862 |
| U.S. Government securities | $65,350,000 | 1,398 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $65,350,000 | 1,343 |
| Securities issued by states & political subdivisions | $17,043,000 | 1,116 |
| Other domestic debt securities | $69,073,000 | 237 |
| Privately issued residential mortgage-backed securities | $7,844,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,229,000 | 163 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,090,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,185,000 | 430 |
| Mortgage-backed securities | $30,050,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $22,206,000 | 1,415 |
| Issued or guaranteed by U.S. | $22,206,000 | 1,407 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,844,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $7,844,000 | 295 |
| 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) | $147,760,000 | 149 |
| Available-for-sale securities (fair market value) | $4,796,000 | 7,007 |
| Total debt securities | $151,466,000 | 840 |
| 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 | $157,074,000 | 821 |
| U.S. Government securities | $61,633,000 | 1,469 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $61,633,000 | 1,407 |
| Securities issued by states & political subdivisions | $17,063,000 | 1,067 |
| Other domestic debt securities | $77,286,000 | 223 |
| Privately issued residential mortgage-backed securities | $4,037,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,249,000 | 133 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,092,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,613,000 | 412 |
| Mortgage-backed securities | $31,740,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $27,703,000 | 1,185 |
| Issued or guaranteed by U.S. | $27,703,000 | 1,180 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,037,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $4,037,000 | 379 |
| 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) | $142,500,000 | 152 |
| Available-for-sale securities (fair market value) | $14,574,000 | 4,854 |
| Total debt securities | $155,982,000 | 796 |
| 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 | $123,294,000 | 1,010 |
| U.S. Government securities | $55,736,000 | 1,569 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $55,736,000 | 1,504 |
| Securities issued by states & political subdivisions | $13,154,000 | 1,389 |
| Other domestic debt securities | $53,328,000 | 295 |
| Privately issued residential mortgage-backed securities | $10,596,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,732,000 | 219 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,076,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,815,000 | 424 |
| Mortgage-backed securities | $43,239,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $32,643,000 | 1,001 |
| Issued or guaranteed by U.S. | $32,643,000 | 994 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,596,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $10,596,000 | 250 |
| 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) | $108,650,000 | 205 |
| Available-for-sale securities (fair market value) | $14,644,000 | 4,781 |
| Total debt securities | $122,218,000 | 977 |
| 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 | $110,346,000 | 1,030 |
| U.S. Government securities | $59,504,000 | 1,368 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $59,504,000 | 1,298 |
| Securities issued by states & political subdivisions | $12,888,000 | 1,329 |
| Other domestic debt securities | $36,031,000 | 409 |
| 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 | $36,031,000 | 269 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,923,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,258,000 | 638 |
| Mortgage-backed securities | $30,735,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $30,735,000 | 944 |
| Issued or guaranteed by U.S. | $30,735,000 | 936 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $110,346,000 | 875 |
| Total debt securities | $108,421,000 | 1,013 |
| 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 | $82,408,000 | 1,360 |
| U.S. Government securities | $43,583,000 | 1,832 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $43,583,000 | 1,704 |
| Securities issued by states & political subdivisions | $15,969,000 | 1,019 |
| Other domestic debt securities | $19,969,000 | 534 |
| 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 | $19,969,000 | 410 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,887,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,915,000 | 897 |
| Mortgage-backed securities | $15,574,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $15,574,000 | 1,274 |
| Issued or guaranteed by U.S. | $15,574,000 | 1,266 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,805,000 | 407 |
| Available-for-sale securities (fair market value) | $18,603,000 | 4,010 |
| Total debt securities | $79,521,000 | 1,340 |
| 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 | $23,133,000 | 4,375 |
| U.S. Government securities | $4,813,000 | 8,132 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,813,000 | 7,618 |
| Securities issued by states & political subdivisions | $746,000 | 6,005 |
| Other domestic debt securities | $15,640,000 | 636 |
| 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 | $15,640,000 | 497 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,934,000 | 1,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,408,000 | 4,478 |
| Mortgage-backed securities | $151,000 | 7,100 |
| Certificates of participation in pools of residential mortgages | $151,000 | 6,534 |
| Issued or guaranteed by U.S. | $151,000 | 6,516 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,537,000 | 1,479 |
| Available-for-sale securities (fair market value) | $6,596,000 | 6,893 |
| Total debt securities | $21,199,000 | 4,526 |
| 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 | $9,843,000 | 7,161 |
| U.S. Government securities | $7,346,000 | 7,013 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,346,000 | 6,142 |
| Securities issued by states & political subdivisions | $746,000 | 6,157 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,751,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,641,000 | 3,666 |
| Mortgage-backed securities | $478,000 | 6,725 |
| Certificates of participation in pools of residential mortgages | $478,000 | 6,017 |
| Issued or guaranteed by U.S. | $478,000 | 6,002 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,224,000 | 5,262 |
| Available-for-sale securities (fair market value) | $8,619,000 | 6,162 |
| Total debt securities | $8,092,000 | 7,535 |
| 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 | $15,174,000 | 5,954 |
| U.S. Government securities | $11,797,000 | 5,876 |
| U.S. Treasury securities | $508,000 | 7,066 |
| U.S. Government agency obligations | $11,289,000 | 4,846 |
| Securities issued by states & political subdivisions | $746,000 | 6,270 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,631,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,214,000 | 3,094 |
| Mortgage-backed securities | $1,488,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $1,488,000 | 4,828 |
| Issued or guaranteed by U.S. | $1,488,000 | 4,811 |
| 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) | $2,742,000 | 5,177 |
| Available-for-sale securities (fair market value) | $12,432,000 | 5,048 |
| Total debt securities | $12,543,000 | 6,525 |
| 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 | $16,892,000 | 5,966 |
| U.S. Government securities | $15,799,000 | 5,281 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $15,799,000 | 4,019 |
| 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 | $1,093,000 | 2,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,278,000 | 3,116 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,892,000 | 4,351 |
| Total debt securities | $15,799,000 | 6,103 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 377 |
| Fair value | $4,895,000 | 393 |
| 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 | $10,546,000 | 8,100 |
| U.S. Government securities | $10,011,000 | 7,310 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $10,011,000 | 5,474 |
| 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 | $535,000 | 3,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,808,000 | 4,802 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,546,000 | 6,003 |
| Total debt securities | $10,011,000 | 8,148 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $997,000 | 2,648 |
| 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 | $10,202,000 | 8,684 |
| U.S. Government securities | $9,699,000 | 7,880 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $9,699,000 | 5,482 |
| 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 | $503,000 | 3,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,029,000 | 3,177 |
| Mortgage-backed securities | $2,410,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $2,410,000 | 4,833 |
| Issued or guaranteed by U.S. | $2,410,000 | 4,805 |
| 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) | $2,410,000 | 9,728 |
| Available-for-sale securities (fair market value) | $7,792,000 | 5,535 |
| Total debt securities | $9,699,000 | 8,753 |
| 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 | $2,016,000 | 12,570 |
| U.S. Government securities | $1,894,000 | 12,283 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,894,000 | 10,366 |
| 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 | $122,000 | 5,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,894,000 | 7,185 |
| 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 | $1,894,000 | 12,506 |
| 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 | $1,673,000 | 13,191 |
| U.S. Government securities | $1,587,000 | 12,939 |
| U.S. Treasury securities | $1,102,000 | 10,102 |
| U.S. Government agency obligations | $485,000 | 12,165 |
| Securities issued by states & political subdivisions | $60,000 | 9,532 |
| 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 | $26,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,285,000 | 8,187 |
| Mortgage-backed securities | $184,000 | 10,529 |
| Certificates of participation in pools of residential mortgages | $184,000 | 9,519 |
| Issued or guaranteed by U.S. | $184,000 | 9,446 |
| 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 | $1,647,000 | 13,100 |
| 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 |