Home > ShoreBank, Pacific > Securities
ShoreBank, Pacific, Securities
| 2010-09-30 | Rank | |
| Total securities | $60,052,000 | 2,053 |
| U.S. Government securities | $41,674,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,674,000 | 1,945 |
| Securities issued by states & political subdivisions | $16,193,000 | 1,662 |
| Other domestic debt securities | $2,185,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $395,000 | 1,192 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $211,000 | 292 |
| Other domestic debt securities - All other | $1,579,000 | 1,147 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,801,000 | 2,138 |
| Mortgage-backed securities | $22,530,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $12,314,000 | 2,142 |
| Issued or guaranteed by U.S. | $12,314,000 | 2,136 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,216,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $9,821,000 | 1,301 |
| Privately issued | $395,000 | 1,136 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $60,052,000 | 1,830 |
| Total debt securities | $60,052,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $1,758,000 | 2,062 |
| Fair value | $1,872,000 | 2,043 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $69,906,000 | 1,788 |
| U.S. Government securities | $49,475,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $49,475,000 | 1,712 |
| Securities issued by states & political subdivisions | $18,247,000 | 1,425 |
| Other domestic debt securities | $2,184,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $401,000 | 1,232 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $211,000 | 295 |
| Other domestic debt securities - All other | $1,572,000 | 1,105 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,958,000 | 1,854 |
| Mortgage-backed securities | $25,208,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $13,719,000 | 2,019 |
| Issued or guaranteed by U.S. | $13,719,000 | 2,013 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,489,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $11,088,000 | 1,123 |
| Privately issued | $401,000 | 1,179 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $69,906,000 | 1,589 |
| Total debt securities | $69,906,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $3,859,000 | 1,451 |
| Fair value | $3,946,000 | 1,443 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $93,864,000 | 1,393 |
| U.S. Government securities | $71,130,000 | 1,308 |
| U.S. Treasury securities | $7,482,000 | 346 |
| U.S. Government agency obligations | $63,648,000 | 1,390 |
| Securities issued by states & political subdivisions | $20,567,000 | 1,230 |
| Other domestic debt securities | $2,167,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $407,000 | 1,275 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $177,000 | 306 |
| Other domestic debt securities - All other | $1,583,000 | 1,125 |
| 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 | $20,826,000 | 2,166 |
| Mortgage-backed securities | $29,310,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $18,879,000 | 1,698 |
| Issued or guaranteed by U.S. | $18,879,000 | 1,695 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,431,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $10,024,000 | 1,155 |
| Privately issued | $407,000 | 1,223 |
| 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) | $93,864,000 | 1,233 |
| Total debt securities | $93,864,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $5,967,000 | 849 |
| Fair value | $6,097,000 | 807 |
| 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 | $80,555,000 | 1,575 |
| U.S. Government securities | $56,115,000 | 1,576 |
| U.S. Treasury securities | $3,987,000 | 467 |
| U.S. Government agency obligations | $52,128,000 | 1,637 |
| Securities issued by states & political subdivisions | $20,580,000 | 1,218 |
| Other domestic debt securities | $3,860,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $477,000 | 1,284 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $87,000 | 326 |
| Other domestic debt securities - All other | $3,296,000 | 790 |
| 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 | $19,365,000 | 2,266 |
| Mortgage-backed securities | $30,752,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $22,957,000 | 1,522 |
| Issued or guaranteed by U.S. | $22,957,000 | 1,515 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,795,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $7,318,000 | 1,327 |
| Privately issued | $477,000 | 1,228 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $80,555,000 | 1,387 |
| Total debt securities | $80,555,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $4,056,000 | 925 |
| Fair value | $4,183,000 | 908 |
| 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 | $98,608,000 | 1,295 |
| U.S. Government securities | $68,615,000 | 1,284 |
| U.S. Treasury securities | $6,003,000 | 322 |
| U.S. Government agency obligations | $62,612,000 | 1,369 |
| Securities issued by states & political subdivisions | $20,871,000 | 1,200 |
| Other domestic debt securities | $9,122,000 | 946 |
| Privately issued residential mortgage-backed securities | $487,000 | 1,336 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $2,257,000 | 164 |
| Other domestic debt securities - All other | $6,378,000 | 527 |
| 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 | $37,426,000 | 1,374 |
| Mortgage-backed securities | $37,754,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $29,624,000 | 1,278 |
| Issued or guaranteed by U.S. | $29,624,000 | 1,269 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,130,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $7,643,000 | 1,285 |
| Privately issued | $487,000 | 1,278 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $98,608,000 | 1,137 |
| Total debt securities | $98,608,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $2,156,000 | 1,046 |
| Fair value | $2,145,000 | 1,048 |
| 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 | $100,088,000 | 1,260 |
| U.S. Government securities | $67,095,000 | 1,293 |
| U.S. Treasury securities | $5,802,000 | 318 |
| U.S. Government agency obligations | $61,293,000 | 1,364 |
| Securities issued by states & political subdivisions | $26,034,000 | 894 |
| Other domestic debt securities | $6,959,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $463,000 | 1,360 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $2,247,000 | 174 |
| Other domestic debt securities - All other | $4,249,000 | 740 |
| 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 | $45,015,000 | 1,164 |
| Mortgage-backed securities | $38,959,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $30,209,000 | 1,290 |
| Issued or guaranteed by U.S. | $30,209,000 | 1,280 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,750,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $8,287,000 | 1,213 |
| Privately issued | $463,000 | 1,297 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $100,088,000 | 1,085 |
| Total debt securities | $100,088,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $2,282,000 | 703 |
| Fair value | $2,270,000 | 697 |
| 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 | $98,216,000 | 1,261 |
| U.S. Government securities | $65,918,000 | 1,318 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $65,918,000 | 1,280 |
| Securities issued by states & political subdivisions | $21,227,000 | 1,063 |
| Other domestic debt securities | $11,071,000 | 813 |
| Privately issued residential mortgage-backed securities | $1,739,000 | 1,046 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,247,000 | 166 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,085,000 | 520 |
| 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 | $45,537,000 | 1,185 |
| Mortgage-backed securities | $47,367,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $37,255,000 | 1,126 |
| Issued or guaranteed by U.S. | $37,255,000 | 1,112 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,112,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $8,373,000 | 1,184 |
| Privately issued | $1,739,000 | 1,003 |
| 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) | $98,216,000 | 1,098 |
| Total debt securities | $98,216,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $2,406,000 | 528 |
| Fair value | $2,389,000 | 526 |
| 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 | $93,401,000 | 1,311 |
| U.S. Government securities | $68,574,000 | 1,249 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $68,574,000 | 1,222 |
| Securities issued by states & political subdivisions | $11,475,000 | 1,875 |
| Other domestic debt securities | $13,352,000 | 699 |
| Privately issued residential mortgage-backed securities | $1,769,000 | 1,004 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,246,000 | 153 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,337,000 | 410 |
| 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 | $41,749,000 | 1,290 |
| Mortgage-backed securities | $44,369,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $33,656,000 | 1,173 |
| Issued or guaranteed by U.S. | $33,656,000 | 1,164 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,713,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $8,944,000 | 1,117 |
| Privately issued | $1,769,000 | 964 |
| 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) | $93,401,000 | 1,141 |
| Total debt securities | $93,401,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $2,453,000 | 552 |
| Fair value | $2,434,000 | 546 |
| 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 | $83,006,000 | 1,431 |
| U.S. Government securities | $67,364,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $67,364,000 | 1,230 |
| Securities issued by states & political subdivisions | $11,653,000 | 1,826 |
| Other domestic debt securities | $3,989,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $1,743,000 | 1,002 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,246,000 | 154 |
| 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 | $15,593,000 | 2,678 |
| Mortgage-backed securities | $42,063,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $31,205,000 | 1,194 |
| Issued or guaranteed by U.S. | $31,205,000 | 1,180 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,858,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $9,115,000 | 1,035 |
| Privately issued | $1,743,000 | 961 |
| 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) | $83,006,000 | 1,230 |
| Total debt securities | $83,006,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 540 |
| Fair value | $2,473,000 | 529 |
| 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 | $71,550,000 | 1,679 |
| U.S. Government securities | $57,886,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $57,886,000 | 1,432 |
| Securities issued by states & political subdivisions | $10,090,000 | 2,056 |
| Other domestic debt securities | $3,574,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $1,860,000 | 970 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,714,000 | 165 |
| 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 | $15,258,000 | 2,655 |
| Mortgage-backed securities | $36,154,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $23,359,000 | 1,496 |
| Issued or guaranteed by U.S. | $23,359,000 | 1,486 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,795,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $10,935,000 | 940 |
| Privately issued | $1,860,000 | 922 |
| 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) | $71,550,000 | 1,463 |
| Total debt securities | $71,550,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $3,582,000 | 400 |
| Fair value | $3,561,000 | 396 |
| 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 | $67,361,000 | 1,754 |
| U.S. Government securities | $55,864,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $55,864,000 | 1,444 |
| Securities issued by states & political subdivisions | $7,404,000 | 2,554 |
| Other domestic debt securities | $4,093,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $1,974,000 | 918 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,119,000 | 162 |
| 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 | $15,007,000 | 2,641 |
| Mortgage-backed securities | $35,099,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $23,140,000 | 1,454 |
| Issued or guaranteed by U.S. | $23,140,000 | 1,442 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,959,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $9,985,000 | 979 |
| Privately issued | $1,974,000 | 876 |
| 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) | $67,361,000 | 1,546 |
| Total debt securities | $67,361,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $3,005,000 | 516 |
| 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 | $59,557,000 | 1,963 |
| U.S. Government securities | $48,164,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $48,164,000 | 1,687 |
| Securities issued by states & political subdivisions | $7,016,000 | 2,617 |
| Other domestic debt securities | $4,377,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $2,014,000 | 837 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,363,000 | 149 |
| 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 | $12,084,000 | 3,068 |
| Mortgage-backed securities | $22,822,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $13,027,000 | 1,954 |
| Issued or guaranteed by U.S. | $13,027,000 | 1,944 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,795,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $7,781,000 | 1,078 |
| Privately issued | $2,014,000 | 795 |
| 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) | $59,557,000 | 1,705 |
| Total debt securities | $59,557,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 404 |
| Fair value | $5,923,000 | 429 |
| 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 | $54,929,000 | 2,093 |
| U.S. Government securities | $47,228,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,228,000 | 1,735 |
| Securities issued by states & political subdivisions | $5,066,000 | 3,057 |
| Other domestic debt securities | $2,635,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $155,000 | 1,272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,480,000 | 144 |
| 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 | $16,419,000 | 2,521 |
| Mortgage-backed securities | $14,690,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $6,583,000 | 2,691 |
| Issued or guaranteed by U.S. | $6,583,000 | 2,678 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,107,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $7,952,000 | 1,024 |
| Privately issued | $155,000 | 1,200 |
| 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) | $54,929,000 | 1,814 |
| Total debt securities | $54,929,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 441 |
| Fair value | $6,812,000 | 460 |
| 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 | $45,936,000 | 2,450 |
| U.S. Government securities | $41,356,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $41,356,000 | 1,962 |
| Securities issued by states & political subdivisions | $4,412,000 | 3,258 |
| Other domestic debt securities | $168,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $168,000 | 1,225 |
| 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 | $11,883,000 | 3,112 |
| Mortgage-backed securities | $15,193,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $6,848,000 | 2,573 |
| Issued or guaranteed by U.S. | $6,848,000 | 2,560 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,345,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $8,177,000 | 969 |
| Privately issued | $168,000 | 1,151 |
| 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) | $45,936,000 | 2,128 |
| Total debt securities | $45,936,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 483 |
| Fair value | $6,707,000 | 498 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $41,685,000 | 2,700 |
| U.S. Government securities | $37,414,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,414,000 | 2,175 |
| Securities issued by states & political subdivisions | $4,075,000 | 3,392 |
| Other domestic debt securities | $196,000 | 2,689 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,171 |
| 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 | $9,635,000 | 3,494 |
| Mortgage-backed securities | $10,389,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $5,247,000 | 2,942 |
| Issued or guaranteed by U.S. | $5,247,000 | 2,926 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,142,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $4,946,000 | 1,289 |
| Privately issued | $196,000 | 1,089 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $41,685,000 | 2,343 |
| Total debt securities | $41,685,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 447 |
| Fair value | $7,822,000 | 454 |
| 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 | $41,149,000 | 2,731 |
| U.S. Government securities | $38,297,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,297,000 | 2,157 |
| Securities issued by states & political subdivisions | $2,631,000 | 3,988 |
| Other domestic debt securities | $221,000 | 2,677 |
| Privately issued residential mortgage-backed securities | $221,000 | 1,139 |
| 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 | $11,320,000 | 3,195 |
| Mortgage-backed securities | $10,768,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $5,502,000 | 2,886 |
| Issued or guaranteed by U.S. | $5,502,000 | 2,873 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,266,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,045,000 | 1,285 |
| Privately issued | $221,000 | 1,070 |
| 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) | $41,149,000 | 2,382 |
| Total debt securities | $41,149,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 477 |
| Fair value | $7,760,000 | 485 |
| 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 | $40,140,000 | 2,814 |
| U.S. Government securities | $37,543,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,543,000 | 2,223 |
| Securities issued by states & political subdivisions | $2,350,000 | 4,107 |
| Other domestic debt securities | $247,000 | 2,693 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,108 |
| 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 | $11,333,000 | 3,206 |
| Mortgage-backed securities | $12,234,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $6,812,000 | 2,594 |
| Issued or guaranteed by U.S. | $6,812,000 | 2,581 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,422,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $5,175,000 | 1,240 |
| Privately issued | $247,000 | 1,030 |
| 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) | $40,140,000 | 2,417 |
| Total debt securities | $40,140,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $7,993,000 | 521 |
| Fair value | $7,707,000 | 527 |
| 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 | $41,092,000 | 2,754 |
| U.S. Government securities | $38,520,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,520,000 | 2,160 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,129 |
| Other domestic debt securities | $275,000 | 2,664 |
| Privately issued residential mortgage-backed securities | $275,000 | 1,080 |
| 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 | $11,205,000 | 3,206 |
| Mortgage-backed securities | $12,784,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $7,153,000 | 2,540 |
| Issued or guaranteed by U.S. | $7,153,000 | 2,528 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,631,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $5,356,000 | 1,217 |
| Privately issued | $275,000 | 1,007 |
| 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) | $41,092,000 | 2,364 |
| Total debt securities | $41,090,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $7,982,000 | 549 |
| Fair value | $7,554,000 | 562 |
| 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 | $40,035,000 | 2,856 |
| U.S. Government securities | $37,184,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,184,000 | 2,285 |
| Securities issued by states & political subdivisions | $2,532,000 | 4,042 |
| Other domestic debt securities | $319,000 | 2,684 |
| Privately issued residential mortgage-backed securities | $319,000 | 1,046 |
| 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 | $11,608,000 | 3,127 |
| Mortgage-backed securities | $11,984,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $5,840,000 | 2,862 |
| Issued or guaranteed by U.S. | $5,840,000 | 2,848 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,144,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $5,825,000 | 1,167 |
| Privately issued | $319,000 | 977 |
| 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) | $40,035,000 | 2,456 |
| Total debt securities | $40,036,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $7,972,000 | 564 |
| Fair value | $7,709,000 | 570 |
| 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 | $40,786,000 | 2,797 |
| U.S. Government securities | $38,524,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,524,000 | 2,185 |
| Securities issued by states & political subdivisions | $1,906,000 | 4,418 |
| Other domestic debt securities | $356,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $356,000 | 994 |
| 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 | $14,302,000 | 2,712 |
| Mortgage-backed securities | $12,680,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $6,125,000 | 2,829 |
| Issued or guaranteed by U.S. | $6,125,000 | 2,819 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,555,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $6,199,000 | 1,124 |
| Privately issued | $356,000 | 925 |
| 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) | $40,786,000 | 2,421 |
| Total debt securities | $40,786,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $7,477,000 | 591 |
| Fair value | $7,266,000 | 595 |
| 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 | $41,561,000 | 2,731 |
| U.S. Government securities | $40,102,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,102,000 | 2,097 |
| Securities issued by states & political subdivisions | $994,000 | 5,102 |
| Other domestic debt securities | $465,000 | 2,683 |
| Privately issued residential mortgage-backed securities | $465,000 | 931 |
| 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 | $14,532,000 | 2,666 |
| Mortgage-backed securities | $10,778,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $3,535,000 | 3,588 |
| Issued or guaranteed by U.S. | $3,535,000 | 3,575 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,243,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $6,778,000 | 1,088 |
| Privately issued | $465,000 | 866 |
| 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) | $41,561,000 | 2,342 |
| Total debt securities | $41,561,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $7,477,000 | 574 |
| Fair value | $7,305,000 | 578 |
| 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 | $43,350,000 | 2,662 |
| U.S. Government securities | $41,726,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,726,000 | 2,053 |
| Securities issued by states & political subdivisions | $1,011,000 | 5,065 |
| Other domestic debt securities | $613,000 | 2,497 |
| Privately issued residential mortgage-backed securities | $613,000 | 862 |
| 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 | $14,858,000 | 2,622 |
| Mortgage-backed securities | $12,159,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $3,844,000 | 3,568 |
| Issued or guaranteed by U.S. | $3,844,000 | 3,552 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,315,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $7,702,000 | 1,051 |
| Privately issued | $613,000 | 799 |
| 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) | $43,350,000 | 2,266 |
| Total debt securities | $43,350,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $7,476,000 | 577 |
| Fair value | $7,430,000 | 574 |
| 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 | $44,482,000 | 2,639 |
| U.S. Government securities | $42,682,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,682,000 | 2,032 |
| Securities issued by states & political subdivisions | $991,000 | 5,113 |
| Other domestic debt securities | $809,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $809,000 | 813 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,085,000 | 2,186 |
| Mortgage-backed securities | $13,796,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 3,491 |
| Issued or guaranteed by U.S. | $4,285,000 | 3,481 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,511,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $8,702,000 | 1,010 |
| Privately issued | $809,000 | 757 |
| 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) | $44,482,000 | 2,226 |
| Total debt securities | $44,482,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $7,475,000 | 580 |
| Fair value | $7,262,000 | 586 |
| 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 | $45,982,000 | 2,586 |
| U.S. Government securities | $45,372,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,372,000 | 1,940 |
| Securities issued by states & political subdivisions | $610,000 | 5,502 |
| 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 | $13,974,000 | 2,698 |
| Mortgage-backed securities | $14,210,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $3,806,000 | 3,707 |
| Issued or guaranteed by U.S. | $3,806,000 | 3,699 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,404,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $10,404,000 | 930 |
| 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) | $45,982,000 | 2,192 |
| Total debt securities | $45,982,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $5,956,000 | 719 |
| Fair value | $5,858,000 | 721 |
| 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 | $50,175,000 | 2,394 |
| U.S. Government securities | $49,562,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $49,562,000 | 1,774 |
| Securities issued by states & political subdivisions | $613,000 | 5,547 |
| 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 | $12,671,000 | 2,843 |
| Mortgage-backed securities | $17,441,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $3,833,000 | 3,722 |
| Issued or guaranteed by U.S. | $3,833,000 | 3,716 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,608,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $13,608,000 | 789 |
| 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) | $50,175,000 | 2,024 |
| Total debt securities | $50,175,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $7,701,000 | 553 |
| Fair value | $7,664,000 | 552 |
| 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 | $48,763,000 | 2,500 |
| U.S. Government securities | $48,175,000 | 1,915 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $48,175,000 | 1,846 |
| Securities issued by states & political subdivisions | $588,000 | 5,614 |
| 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 | $25,144,000 | 1,655 |
| Mortgage-backed securities | $13,294,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,882 |
| Issued or guaranteed by U.S. | $344,000 | 5,871 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,950,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $12,950,000 | 829 |
| 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) | $48,763,000 | 2,119 |
| Total debt securities | $48,763,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $8,492,000 | 503 |
| Fair value | $8,237,000 | 504 |
| 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 | $52,085,000 | 2,354 |
| U.S. Government securities | $51,465,000 | 1,792 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $51,465,000 | 1,732 |
| Securities issued by states & political subdivisions | $620,000 | 5,567 |
| 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 | $28,086,000 | 1,496 |
| Mortgage-backed securities | $13,661,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,814 |
| Issued or guaranteed by U.S. | $424,000 | 5,799 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,237,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $13,237,000 | 851 |
| 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) | $52,085,000 | 2,005 |
| Total debt securities | $52,085,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $7,492,000 | 505 |
| Fair value | $7,588,000 | 492 |
| 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 | $47,184,000 | 2,601 |
| U.S. Government securities | $46,272,000 | 2,043 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $46,272,000 | 1,976 |
| Securities issued by states & political subdivisions | $602,000 | 5,645 |
| Other domestic debt securities | $310,000 | 3,290 |
| 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 | $310,000 | 2,932 |
| 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 | $14,059,000 | 2,568 |
| Mortgage-backed securities | $6,160,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,805 |
| Issued or guaranteed by U.S. | $474,000 | 5,786 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,686,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,686,000 | 1,398 |
| 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) | $47,184,000 | 2,232 |
| Total debt securities | $47,184,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $9,438,000 | 329 |
| Fair value | $9,357,000 | 329 |
| 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 | $48,509,000 | 2,513 |
| U.S. Government securities | $47,584,000 | 1,944 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $47,584,000 | 1,873 |
| Securities issued by states & political subdivisions | $613,000 | 5,670 |
| Other domestic debt securities | $312,000 | 3,414 |
| 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 | $312,000 | 3,038 |
| 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 | $14,385,000 | 2,419 |
| Mortgage-backed securities | $5,838,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $601,000 | 5,695 |
| Issued or guaranteed by U.S. | $601,000 | 5,673 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,237,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $5,237,000 | 1,472 |
| 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) | $48,509,000 | 2,141 |
| Total debt securities | $48,509,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $9,438,000 | 269 |
| Fair value | $9,439,000 | 264 |
| 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 | $46,960,000 | 2,525 |
| U.S. Government securities | $46,015,000 | 1,913 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $46,015,000 | 1,843 |
| Securities issued by states & political subdivisions | $631,000 | 5,637 |
| Other domestic debt securities | $314,000 | 3,458 |
| 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 | $314,000 | 3,068 |
| 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 | $19,598,000 | 1,888 |
| Mortgage-backed securities | $11,640,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $708,000 | 5,627 |
| Issued or guaranteed by U.S. | $708,000 | 5,606 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,932,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $10,932,000 | 1,080 |
| 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) | $46,960,000 | 2,151 |
| Total debt securities | $46,960,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $10,962,000 | 152 |
| Fair value | $11,038,000 | 152 |
| 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 | $43,076,000 | 2,679 |
| U.S. Government securities | $43,076,000 | 2,004 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,076,000 | 1,938 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,825,000 | 1,957 |
| Mortgage-backed securities | $16,614,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $1,205,000 | 5,193 |
| Issued or guaranteed by U.S. | $1,205,000 | 5,175 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,409,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $15,409,000 | 899 |
| 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) | $43,076,000 | 2,298 |
| Total debt securities | $43,076,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $8,780,000 | 144 |
| Fair value | $8,783,000 | 144 |
| 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 | $40,123,000 | 2,797 |
| U.S. Government securities | $39,453,000 | 2,154 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,453,000 | 2,071 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $670,000 | 3,099 |
| Privately issued residential mortgage-backed securities | $670,000 | 809 |
| 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 | $14,564,000 | 2,353 |
| Mortgage-backed securities | $17,119,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 5,078 |
| Issued or guaranteed by U.S. | $1,341,000 | 5,059 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,778,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $15,108,000 | 916 |
| Privately issued | $670,000 | 726 |
| 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) | $40,123,000 | 2,380 |
| Total debt securities | $40,123,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $9,482,000 | 109 |
| Fair value | $9,507,000 | 110 |
| 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 | $20,531,000 | 4,452 |
| U.S. Government securities | $20,531,000 | 3,449 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,531,000 | 3,276 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,885,000 | 3,444 |
| Mortgage-backed securities | $7,129,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,453,000 | 4,177 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,676,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $4,676,000 | 1,814 |
| 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) | $20,531,000 | 3,765 |
| Total debt securities | $20,531,000 | 4,358 |
| 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 | $10,059,000 | 6,779 |
| U.S. Government securities | $9,013,000 | 6,193 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,013,000 | 5,837 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,026,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $1,026,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,185,000 | 4,573 |
| Mortgage-backed securities | $2,986,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 4,605 |
| Issued or guaranteed by U.S. | $1,189,000 | 4,589 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,797,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,917 |
| Privately issued | $1,026,000 | 626 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,059,000 | 5,718 |
| Total debt securities | $10,039,000 | 6,636 |
| 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 | $10,273,000 | 6,990 |
| U.S. Government securities | $9,275,000 | 6,357 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,275,000 | 5,819 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $998,000 | 2,347 |
| Privately issued residential mortgage-backed securities | $964,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,000 | 3,148 |
| Foreign debt securities | NA | NA |
| 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 | $8,814,000 | 3,437 |
| Mortgage-backed securities | $3,725,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $1,929,000 | 4,251 |
| Issued or guaranteed by U.S. | $1,929,000 | 4,232 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,796,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 3,055 |
| Privately issued | $964,000 | 684 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,273,000 | 5,792 |
| Total debt securities | $10,273,000 | 6,869 |
| 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 | $11,196,000 | 6,754 |
| U.S. Government securities | $9,931,000 | 6,135 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $9,428,000 | 5,461 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,265,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $1,013,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,572 |
| Foreign debt securities | NA | NA |
| 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 | $11,106,000 | 2,582 |
| Mortgage-backed securities | $4,027,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $2,544,000 | 4,061 |
| Issued or guaranteed by U.S. | $2,544,000 | 4,042 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,483,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 3,678 |
| Privately issued | $1,013,000 | 596 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,196,000 | 5,465 |
| Total debt securities | $11,196,000 | 6,617 |
| 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 | $7,441,000 | 8,280 |
| U.S. Government securities | $7,190,000 | 7,575 |
| U.S. Treasury securities | $1,500,000 | 5,742 |
| U.S. Government agency obligations | $5,690,000 | 6,966 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $251,000 | 2,788 |
| Privately issued residential mortgage-backed securities | $251,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $0 | 8,806 |
| Mortgage-backed securities | $2,303,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $2,052,000 | 4,345 |
| Issued or guaranteed by U.S. | $2,052,000 | 4,332 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $251,000 | 4,398 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $251,000 | 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 | 7,375 |
| Available-for-sale securities (fair market value) | $7,441,000 | 6,551 |
| Total debt securities | $7,441,000 | 8,157 |
| 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 | $0 | 11,393 |
| U.S. Government securities | $0 | 11,246 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $0 | 10,810 |
| 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 | $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 | $0 | 9,225 |
| 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) | $0 | 10,545 |
| Total debt securities | $0 | 11,277 |
| 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 | $0 | 11,914 |
| U.S. Government securities | $0 | 11,764 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $0 | 11,259 |
| 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 | $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 | $0 | 9,636 |
| 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) | $0 | 11,064 |
| Total debt securities | $0 | 11,792 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $0 | 12,560 |
| U.S. Government securities | $0 | 12,426 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $0 | 11,789 |
| 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 | $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 | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $0 | 12,456 |
| 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 | $0 | 13,214 |
| U.S. Government securities | $0 | 13,030 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| 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 | $0 | 13,082 |
| 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 | $41,773,000 | 3,274 |
| U.S. Government securities | $37,124,000 | 2,901 |
| U.S. Treasury securities | $21,846,000 | 1,706 |
| U.S. Government agency obligations | $15,278,000 | 4,050 |
| Securities issued by states & political subdivisions | $3,091,000 | 3,982 |
| Other domestic debt securities | $1,558,000 | 3,344 |
| Privately issued residential mortgage-backed securities | $436,000 | 2,477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,122,000 | 2,764 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,718,000 | 6,265 |
| Mortgage-backed securities | $15,714,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $4,642,000 | 4,140 |
| Issued or guaranteed by U.S. | $4,642,000 | 4,086 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,072,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $10,636,000 | 1,416 |
| Privately issued | $436,000 | 2,091 |
| 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 | $41,773,000 | 3,189 |
| 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 |