Home > Sea Island Bank > Securities
Sea Island Bank, Securities
| 2010-03-31 | Rank | |
| Total securities | $34,674,000 | 3,181 |
| U.S. Government securities | $33,552,000 | 2,486 |
| U.S. Treasury securities | $5,138,000 | 413 |
| U.S. Government agency obligations | $28,414,000 | 2,747 |
| Securities issued by states & political subdivisions | $1,122,000 | 4,773 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,362,000 | 1,773 |
| Mortgage-backed securities | $15,872,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $14,468,000 | 2,049 |
| Issued or guaranteed by U.S. | $14,468,000 | 2,042 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,404,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,376 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $34,674,000 | 2,865 |
| Total debt securities | $34,674,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $40,168,000 | 2,851 |
| U.S. Government securities | $37,497,000 | 2,232 |
| U.S. Treasury securities | $5,136,000 | 368 |
| U.S. Government agency obligations | $32,361,000 | 2,453 |
| Securities issued by states & political subdivisions | $1,123,000 | 4,808 |
| Other domestic debt securities | $1,548,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,548,000 | 187 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,043,000 | 1,914 |
| Mortgage-backed securities | $17,263,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $15,715,000 | 2,005 |
| Issued or guaranteed by U.S. | $15,715,000 | 1,999 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $1,548,000 | 187 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $1,548,000 | 82 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $40,168,000 | 2,538 |
| Total debt securities | $40,168,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $40,824,000 | 2,814 |
| U.S. Government securities | $37,837,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,837,000 | 2,147 |
| Securities issued by states & political subdivisions | $1,421,000 | 4,666 |
| Other domestic debt securities | $1,566,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,566,000 | 203 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,209,000 | 2,198 |
| Mortgage-backed securities | $18,578,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $17,012,000 | 1,950 |
| Issued or guaranteed by U.S. | $17,012,000 | 1,941 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,566,000 | 203 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $1,566,000 | 96 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $40,824,000 | 2,497 |
| Total debt securities | $40,824,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $50,163,000 | 2,323 |
| U.S. Government securities | $47,095,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $47,095,000 | 1,717 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,599 |
| Other domestic debt securities | $1,570,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $1,570,000 | 177 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,244,000 | 1,893 |
| Mortgage-backed securities | $19,609,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $18,039,000 | 1,915 |
| Issued or guaranteed by U.S. | $18,039,000 | 1,904 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $1,570,000 | 177 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $1,570,000 | 91 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $50,163,000 | 2,043 |
| Total debt securities | $50,163,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $51,476,000 | 2,269 |
| U.S. Government securities | $49,973,000 | 1,682 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $49,973,000 | 1,645 |
| Securities issued by states & political subdivisions | $1,503,000 | 4,532 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,700,000 | 1,901 |
| Mortgage-backed securities | $19,724,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $19,724,000 | 1,835 |
| Issued or guaranteed by U.S. | $19,724,000 | 1,824 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $51,476,000 | 1,997 |
| Total debt securities | $51,476,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $54,053,000 | 2,168 |
| U.S. Government securities | $52,284,000 | 1,622 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $52,284,000 | 1,601 |
| Securities issued by states & political subdivisions | $1,769,000 | 4,339 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,877,000 | 1,698 |
| Mortgage-backed securities | $20,686,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $20,686,000 | 1,730 |
| Issued or guaranteed by U.S. | $20,686,000 | 1,720 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $54,053,000 | 1,902 |
| Total debt securities | $54,053,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $56,436,000 | 2,040 |
| U.S. Government securities | $54,665,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $54,665,000 | 1,495 |
| Securities issued by states & political subdivisions | $1,771,000 | 4,341 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,367,000 | 1,555 |
| Mortgage-backed securities | $20,450,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $20,450,000 | 1,660 |
| Issued or guaranteed by U.S. | $20,450,000 | 1,650 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $56,436,000 | 1,795 |
| Total debt securities | $56,436,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $57,051,000 | 2,066 |
| U.S. Government securities | $55,209,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $55,209,000 | 1,488 |
| Securities issued by states & political subdivisions | $1,842,000 | 4,322 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,483,000 | 1,398 |
| Mortgage-backed securities | $20,828,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $20,828,000 | 1,633 |
| Issued or guaranteed by U.S. | $20,828,000 | 1,624 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $57,051,000 | 1,820 |
| Total debt securities | $57,051,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $53,182,000 | 2,187 |
| U.S. Government securities | $51,088,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $51,088,000 | 1,588 |
| Securities issued by states & political subdivisions | $2,094,000 | 4,203 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,495,000 | 1,393 |
| Mortgage-backed securities | $14,994,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $14,994,000 | 2,002 |
| Issued or guaranteed by U.S. | $14,994,000 | 1,992 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $53,182,000 | 1,915 |
| Total debt securities | $53,182,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $45,347,000 | 2,496 |
| U.S. Government securities | $42,853,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,853,000 | 1,879 |
| Securities issued by states & political subdivisions | $2,494,000 | 4,022 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,468,000 | 1,313 |
| Mortgage-backed securities | $8,571,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $8,571,000 | 2,485 |
| Issued or guaranteed by U.S. | $8,571,000 | 2,471 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $45,347,000 | 2,189 |
| Total debt securities | $45,347,000 | 2,450 |
| 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 | $45,130,000 | 2,516 |
| U.S. Government securities | $42,634,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $42,634,000 | 1,919 |
| Securities issued by states & political subdivisions | $2,496,000 | 4,019 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,452,000 | 1,389 |
| Mortgage-backed securities | $8,713,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $8,713,000 | 2,305 |
| Issued or guaranteed by U.S. | $8,713,000 | 2,294 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $45,130,000 | 2,191 |
| Total debt securities | $45,130,000 | 2,471 |
| 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 | $41,175,000 | 2,706 |
| U.S. Government securities | $38,231,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,231,000 | 2,104 |
| Securities issued by states & political subdivisions | $2,944,000 | 3,819 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,153,000 | 1,492 |
| Mortgage-backed securities | $5,909,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $5,909,000 | 2,777 |
| Issued or guaranteed by U.S. | $5,909,000 | 2,764 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| 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) | $41,175,000 | 2,359 |
| Total debt securities | $41,175,000 | 2,662 |
| 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 | $38,921,000 | 2,848 |
| U.S. Government securities | $35,968,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,968,000 | 2,243 |
| Securities issued by states & political subdivisions | $2,953,000 | 3,826 |
| 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 | $27,348,000 | 1,701 |
| Mortgage-backed securities | $3,328,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $3,328,000 | 3,562 |
| Issued or guaranteed by U.S. | $3,328,000 | 3,544 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $38,921,000 | 2,479 |
| Total debt securities | $38,921,000 | 2,805 |
| 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 | $32,773,000 | 3,251 |
| U.S. Government securities | $28,853,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,853,000 | 2,735 |
| Securities issued by states & political subdivisions | $3,920,000 | 3,461 |
| 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 | $32,769,000 | 1,448 |
| Mortgage-backed securities | $369,000 | 5,813 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,419 |
| Issued or guaranteed by U.S. | $369,000 | 5,398 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $32,773,000 | 2,829 |
| Total debt securities | $32,773,000 | 3,212 |
| 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 | $33,744,000 | 3,234 |
| U.S. Government securities | $29,813,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,813,000 | 2,697 |
| Securities issued by states & political subdivisions | $3,931,000 | 3,434 |
| 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 | $29,245,000 | 1,567 |
| Mortgage-backed securities | $380,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $380,000 | 5,416 |
| Issued or guaranteed by U.S. | $380,000 | 5,390 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $33,744,000 | 2,801 |
| Total debt securities | $33,744,000 | 3,195 |
| 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 | $33,028,000 | 3,272 |
| U.S. Government securities | $29,104,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,104,000 | 2,736 |
| Securities issued by states & political subdivisions | $3,924,000 | 3,426 |
| 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 | $31,907,000 | 1,447 |
| Mortgage-backed securities | $394,000 | 5,824 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,439 |
| Issued or guaranteed by U.S. | $394,000 | 5,414 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $33,028,000 | 2,828 |
| Total debt securities | $33,028,000 | 3,226 |
| 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 | $31,675,000 | 3,418 |
| U.S. Government securities | $27,261,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,261,000 | 2,927 |
| Securities issued by states & political subdivisions | $4,414,000 | 3,273 |
| 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 | $30,782,000 | 1,499 |
| Mortgage-backed securities | $425,000 | 5,831 |
| Certificates of participation in pools of residential mortgages | $425,000 | 5,428 |
| Issued or guaranteed by U.S. | $425,000 | 5,406 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $31,675,000 | 2,962 |
| Total debt securities | $31,675,000 | 3,367 |
| 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 | $29,915,000 | 3,571 |
| U.S. Government securities | $25,483,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,483,000 | 3,094 |
| Securities issued by states & political subdivisions | $4,432,000 | 3,262 |
| 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 | $28,924,000 | 1,560 |
| Mortgage-backed securities | $447,000 | 5,867 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,441 |
| Issued or guaranteed by U.S. | $447,000 | 5,416 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $29,915,000 | 3,083 |
| Total debt securities | $29,915,000 | 3,509 |
| 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 | $27,577,000 | 3,760 |
| U.S. Government securities | $22,923,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,923,000 | 3,275 |
| Securities issued by states & political subdivisions | $4,654,000 | 3,178 |
| 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 | $15,941,000 | 2,492 |
| Mortgage-backed securities | $742,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,184 |
| Issued or guaranteed by U.S. | $742,000 | 5,166 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $27,577,000 | 3,257 |
| Total debt securities | $27,577,000 | 3,698 |
| 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 | $28,013,000 | 3,753 |
| U.S. Government securities | $23,220,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,220,000 | 3,306 |
| Securities issued by states & political subdivisions | $4,793,000 | 3,116 |
| 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 | $17,036,000 | 2,374 |
| Mortgage-backed securities | $850,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $850,000 | 5,153 |
| Issued or guaranteed by U.S. | $850,000 | 5,132 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $28,013,000 | 3,251 |
| Total debt securities | $28,013,000 | 3,702 |
| 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 | $25,914,000 | 4,008 |
| U.S. Government securities | $21,120,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,120,000 | 3,596 |
| Securities issued by states & political subdivisions | $4,794,000 | 3,101 |
| 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 | $25,381,000 | 1,720 |
| Mortgage-backed securities | $955,000 | 5,622 |
| Certificates of participation in pools of residential mortgages | $955,000 | 5,127 |
| Issued or guaranteed by U.S. | $955,000 | 5,113 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,914,000 | 3,470 |
| Total debt securities | $25,914,000 | 3,950 |
| 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 | $24,425,000 | 4,194 |
| U.S. Government securities | $19,479,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,479,000 | 3,806 |
| Securities issued by states & political subdivisions | $4,946,000 | 3,087 |
| 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 | $21,348,000 | 1,960 |
| Mortgage-backed securities | $1,022,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 5,102 |
| Issued or guaranteed by U.S. | $1,022,000 | 5,089 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $24,425,000 | 3,643 |
| Total debt securities | $24,425,000 | 4,128 |
| 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 | $25,810,000 | 4,012 |
| U.S. Government securities | $20,823,000 | 3,750 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,823,000 | 3,626 |
| Securities issued by states & political subdivisions | $4,987,000 | 3,078 |
| 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 | $23,832,000 | 1,750 |
| Mortgage-backed securities | $1,113,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 5,041 |
| Issued or guaranteed by U.S. | $1,113,000 | 5,031 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $25,810,000 | 3,484 |
| Total debt securities | $25,810,000 | 3,945 |
| 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 | $23,834,000 | 4,314 |
| U.S. Government securities | $18,887,000 | 4,055 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,887,000 | 3,906 |
| Securities issued by states & political subdivisions | $4,947,000 | 3,090 |
| 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 | $23,723,000 | 1,754 |
| Mortgage-backed securities | $1,214,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 5,055 |
| Issued or guaranteed by U.S. | $1,214,000 | 5,042 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $23,834,000 | 3,742 |
| Total debt securities | $23,834,000 | 4,241 |
| 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 | $27,305,000 | 3,924 |
| U.S. Government securities | $22,280,000 | 3,571 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,280,000 | 3,447 |
| Securities issued by states & political subdivisions | $5,025,000 | 3,074 |
| 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 | $20,908,000 | 1,938 |
| Mortgage-backed securities | $1,321,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 5,014 |
| Issued or guaranteed by U.S. | $1,321,000 | 4,999 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $27,305,000 | 3,394 |
| Total debt securities | $27,305,000 | 3,846 |
| 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 | $29,429,000 | 3,772 |
| U.S. Government securities | $24,401,000 | 3,391 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,401,000 | 3,275 |
| Securities issued by states & political subdivisions | $5,028,000 | 3,079 |
| 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 | $22,618,000 | 1,774 |
| Mortgage-backed securities | $1,403,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 4,969 |
| Issued or guaranteed by U.S. | $1,403,000 | 4,951 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $29,429,000 | 3,247 |
| Total debt securities | $29,429,000 | 3,704 |
| 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 | $26,308,000 | 4,000 |
| U.S. Government securities | $22,713,000 | 3,475 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,713,000 | 3,353 |
| Securities issued by states & political subdivisions | $3,595,000 | 3,588 |
| 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 | $26,070,000 | 1,514 |
| Mortgage-backed securities | $1,618,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 4,851 |
| Issued or guaranteed by U.S. | $1,618,000 | 4,831 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $26,308,000 | 3,460 |
| Total debt securities | $26,308,000 | 3,914 |
| 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 | $32,785,000 | 3,328 |
| U.S. Government securities | $29,135,000 | 2,798 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,135,000 | 2,690 |
| Securities issued by states & political subdivisions | $3,650,000 | 3,552 |
| 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 | $28,810,000 | 1,362 |
| Mortgage-backed securities | $1,850,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $1,850,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,850,000 | 4,759 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $32,785,000 | 2,880 |
| Total debt securities | $32,785,000 | 3,251 |
| 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 | $32,924,000 | 3,284 |
| U.S. Government securities | $29,342,000 | 2,755 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,342,000 | 2,639 |
| Securities issued by states & political subdivisions | $3,582,000 | 3,509 |
| 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 | $30,379,000 | 1,278 |
| Mortgage-backed securities | $2,486,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 4,550 |
| Issued or guaranteed by U.S. | $2,200,000 | 4,534 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $286,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,614 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $32,924,000 | 2,834 |
| Total debt securities | $32,924,000 | 3,205 |
| 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 | $33,072,000 | 3,257 |
| U.S. Government securities | $29,485,000 | 2,743 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,485,000 | 2,619 |
| Securities issued by states & political subdivisions | $3,587,000 | 3,492 |
| 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 | $32,201,000 | 1,223 |
| Mortgage-backed securities | $3,497,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $2,479,000 | 4,389 |
| Issued or guaranteed by U.S. | $2,479,000 | 4,374 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,018,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 3,009 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $33,072,000 | 2,785 |
| Total debt securities | $33,072,000 | 3,177 |
| 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 | $30,882,000 | 3,264 |
| U.S. Government securities | $27,255,000 | 2,753 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,255,000 | 2,604 |
| Securities issued by states & political subdivisions | $3,627,000 | 3,419 |
| 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 | $30,129,000 | 1,227 |
| Mortgage-backed securities | $3,530,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $2,521,000 | 4,158 |
| Issued or guaranteed by U.S. | $2,521,000 | 4,142 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,009,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 3,123 |
| 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) | $30,882,000 | 2,735 |
| Total debt securities | $30,882,000 | 3,201 |
| 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 | $48,052,000 | 2,263 |
| U.S. Government securities | $43,977,000 | 1,811 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $43,977,000 | 1,685 |
| Securities issued by states & political subdivisions | $3,629,000 | 3,368 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $446,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,713,000 | 887 |
| Mortgage-backed securities | $3,514,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $3,514,000 | 3,156 |
| Issued or guaranteed by U.S. | $3,514,000 | 3,141 |
| 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) | $3,629,000 | 3,172 |
| Available-for-sale securities (fair market value) | $44,423,000 | 1,943 |
| Total debt securities | $47,606,000 | 2,188 |
| 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 | $47,718,000 | 2,377 |
| U.S. Government securities | $44,088,000 | 1,900 |
| U.S. Treasury securities | $1,002,000 | 3,572 |
| U.S. Government agency obligations | $43,086,000 | 1,764 |
| Securities issued by states & political subdivisions | $3,630,000 | 3,545 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,995,000 | 1,078 |
| Mortgage-backed securities | $4,141,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $4,141,000 | 3,093 |
| Issued or guaranteed by U.S. | $4,141,000 | 3,081 |
| 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) | $3,630,000 | 3,526 |
| Available-for-sale securities (fair market value) | $44,088,000 | 1,967 |
| Total debt securities | $47,718,000 | 2,291 |
| 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 | $39,559,000 | 2,860 |
| U.S. Government securities | $36,230,000 | 2,366 |
| U.S. Treasury securities | $1,021,000 | 4,922 |
| U.S. Government agency obligations | $35,209,000 | 2,040 |
| Securities issued by states & political subdivisions | $3,329,000 | 3,779 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,508,000 | 1,559 |
| Mortgage-backed securities | $5,503,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $5,503,000 | 2,832 |
| Issued or guaranteed by U.S. | $5,503,000 | 2,818 |
| 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) | $3,329,000 | 4,040 |
| Available-for-sale securities (fair market value) | $36,230,000 | 2,329 |
| Total debt securities | $39,559,000 | 2,775 |
| 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 | $36,041,000 | 3,100 |
| U.S. Government securities | $32,996,000 | 2,699 |
| U.S. Treasury securities | $2,010,000 | 5,109 |
| U.S. Government agency obligations | $30,986,000 | 2,233 |
| Securities issued by states & political subdivisions | $3,045,000 | 3,797 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,604,000 | 1,548 |
| Mortgage-backed securities | $3,296,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 3,599 |
| Issued or guaranteed by U.S. | $3,296,000 | 3,584 |
| 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) | $3,045,000 | 4,999 |
| Available-for-sale securities (fair market value) | $32,996,000 | 2,406 |
| Total debt securities | $36,041,000 | 3,030 |
| 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 | $40,961,000 | 2,958 |
| U.S. Government securities | $35,819,000 | 2,696 |
| U.S. Treasury securities | $8,531,000 | 2,556 |
| U.S. Government agency obligations | $27,288,000 | 2,603 |
| Securities issued by states & political subdivisions | $5,142,000 | 2,764 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,512,000 | 1,737 |
| Mortgage-backed securities | $3,813,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $3,813,000 | 3,672 |
| Issued or guaranteed by U.S. | $3,813,000 | 3,652 |
| 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) | $5,142,000 | 4,632 |
| Available-for-sale securities (fair market value) | $35,819,000 | 2,309 |
| Total debt securities | $40,961,000 | 2,857 |
| 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 | $36,108,000 | 3,509 |
| U.S. Government securities | $30,705,000 | 3,267 |
| U.S. Treasury securities | $15,687,000 | 1,790 |
| U.S. Government agency obligations | $15,018,000 | 4,196 |
| Securities issued by states & political subdivisions | $5,403,000 | 2,647 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,636,000 | 1,165 |
| Mortgage-backed securities | $3,823,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $3,823,000 | 3,774 |
| Issued or guaranteed by U.S. | $3,823,000 | 3,744 |
| 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) | $5,451,000 | 4,810 |
| Available-for-sale securities (fair market value) | $30,657,000 | 2,762 |
| Total debt securities | $36,108,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,826 |
| Fair value | $999,000 | 2,609 |
| 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 | $32,745,000 | 3,966 |
| U.S. Government securities | $26,328,000 | 3,900 |
| U.S. Treasury securities | $13,700,000 | 2,569 |
| U.S. Government agency obligations | $12,628,000 | 4,566 |
| Securities issued by states & political subdivisions | $6,368,000 | 2,394 |
| Other domestic debt securities | $49,000 | 5,397 |
| 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 | $49,000 | 4,257 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,065,000 | 1,193 |
| Mortgage-backed securities | $4,333,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $4,333,000 | 3,659 |
| Issued or guaranteed by U.S. | $4,333,000 | 3,633 |
| 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) | $12,547,000 | 4,891 |
| Available-for-sale securities (fair market value) | $20,198,000 | 2,775 |
| Total debt securities | $32,745,000 | 3,886 |
| 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 | $32,854,000 | 4,161 |
| U.S. Government securities | $25,006,000 | 4,247 |
| U.S. Treasury securities | $15,848,000 | 2,327 |
| U.S. Government agency obligations | $9,158,000 | 5,872 |
| Securities issued by states & political subdivisions | $7,788,000 | 1,988 |
| Other domestic debt securities | $60,000 | 6,085 |
| Privately issued residential mortgage-backed securities | $60,000 | 2,962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,071,000 | 1,158 |
| Mortgage-backed securities | $5,550,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $5,490,000 | 3,565 |
| Issued or guaranteed by U.S. | $5,490,000 | 3,529 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $60,000 | 6,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $60,000 | 2,527 |
| 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 | $32,854,000 | 4,062 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $37,023,000 | 3,696 |
| U.S. Government securities | $28,489,000 | 3,761 |
| U.S. Treasury securities | $16,671,000 | 2,228 |
| U.S. Government agency obligations | $11,818,000 | 4,933 |
| Securities issued by states & political subdivisions | $8,420,000 | 1,620 |
| Other domestic debt securities | $114,000 | 6,555 |
| Privately issued residential mortgage-backed securities | $114,000 | 3,422 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,939,000 | 1,132 |
| Mortgage-backed securities | $8,333,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $8,219,000 | 2,908 |
| Issued or guaranteed by U.S. | $8,219,000 | 2,856 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $114,000 | 6,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $114,000 | 2,933 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,023,000 | 3,627 |
| 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 |