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Southcrest Bank, Securities
| 2013-12-31 | Rank | |
| Total securities | $59,260,000 | 2,339 |
| U.S. Government securities | $44,129,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,129,000 | 2,017 |
| Securities issued by states & political subdivisions | $3,622,000 | 4,095 |
| Other domestic debt securities | $5,849,000 | 910 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,849,000 | 649 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $5,660,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,278,000 | 1,335 |
| Mortgage-backed securities | $28,681,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $24,714,000 | 1,539 |
| Issued or guaranteed by U.S. | $24,714,000 | 1,538 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,967,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $3,967,000 | 1,946 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,812,000 | 1,805 |
| Available-for-sale securities (fair market value) | $57,448,000 | 2,171 |
| Total debt securities | $53,600,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,023 |
| Fair value | $2,910,000 | 999 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $56,695,000 | 2,441 |
| U.S. Government securities | $44,080,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,080,000 | 2,051 |
| Securities issued by states & political subdivisions | $2,958,000 | 4,285 |
| Other domestic debt securities | $3,997,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,997,000 | 849 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $5,660,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,532,000 | 1,521 |
| Mortgage-backed securities | $30,346,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $25,968,000 | 1,498 |
| Issued or guaranteed by U.S. | $25,968,000 | 1,494 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,378,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $4,378,000 | 1,900 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $56,695,000 | 2,219 |
| Total debt securities | $51,035,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,013 |
| Fair value | $2,914,000 | 991 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $51,966,000 | 2,604 |
| U.S. Government securities | $37,273,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,273,000 | 2,302 |
| Securities issued by states & political subdivisions | $3,524,000 | 4,130 |
| Other domestic debt securities | $4,983,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,983,000 | 743 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,186,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,460,000 | 1,470 |
| Mortgage-backed securities | $26,884,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $22,009,000 | 1,663 |
| Issued or guaranteed by U.S. | $22,009,000 | 1,661 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,875,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $4,875,000 | 1,849 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $51,966,000 | 2,369 |
| Total debt securities | $45,780,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,272 |
| Fair value | $1,961,000 | 1,210 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $43,996,000 | 2,947 |
| U.S. Government securities | $37,435,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,435,000 | 2,335 |
| Securities issued by states & political subdivisions | $3,587,000 | 4,103 |
| Other domestic debt securities | $2,974,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,974,000 | 990 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,398,000 | 1,527 |
| Mortgage-backed securities | $27,831,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $22,281,000 | 1,691 |
| Issued or guaranteed by U.S. | $22,281,000 | 1,690 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,550,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $5,550,000 | 1,810 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $43,996,000 | 2,737 |
| Total debt securities | $43,996,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,298 |
| Fair value | $1,977,000 | 1,305 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $43,781,000 | 2,921 |
| U.S. Government securities | $37,277,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,277,000 | 2,290 |
| Securities issued by states & political subdivisions | $3,591,000 | 4,099 |
| Other domestic debt securities | $2,913,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,913,000 | 981 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,838,000 | 1,440 |
| Mortgage-backed securities | $29,673,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $23,468,000 | 1,598 |
| Issued or guaranteed by U.S. | $23,468,000 | 1,596 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,205,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $6,205,000 | 1,775 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $43,781,000 | 2,700 |
| Total debt securities | $43,781,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,326 |
| Fair value | $1,949,000 | 1,337 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $42,665,000 | 3,006 |
| U.S. Government securities | $36,669,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,669,000 | 2,394 |
| Securities issued by states & political subdivisions | $4,096,000 | 3,948 |
| Other domestic debt securities | $1,900,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,900,000 | 1,259 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,951,000 | 1,810 |
| Mortgage-backed securities | $29,055,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $25,750,000 | 1,558 |
| Issued or guaranteed by U.S. | $25,750,000 | 1,556 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,305,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $3,305,000 | 2,319 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $42,665,000 | 2,776 |
| Total debt securities | $42,665,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,426 |
| Fair value | $1,931,000 | 1,445 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $39,941,000 | 3,142 |
| U.S. Government securities | $34,842,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,842,000 | 2,515 |
| Securities issued by states & political subdivisions | $3,257,000 | 4,146 |
| Other domestic debt securities | $1,842,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,842,000 | 1,273 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,017,000 | 2,268 |
| Mortgage-backed securities | $29,232,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $25,609,000 | 1,600 |
| Issued or guaranteed by U.S. | $25,609,000 | 1,598 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,623,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $3,623,000 | 2,264 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $39,941,000 | 2,903 |
| Total debt securities | $39,941,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $928,000 | 2,189 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $47,149,000 | 2,798 |
| U.S. Government securities | $40,223,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $40,223,000 | 2,263 |
| Securities issued by states & political subdivisions | $3,948,000 | 3,883 |
| Other domestic debt securities | $2,978,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,978,000 | 990 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,452,000 | 2,056 |
| Mortgage-backed securities | $34,669,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $30,192,000 | 1,391 |
| Issued or guaranteed by U.S. | $30,192,000 | 1,390 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,477,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $4,477,000 | 2,121 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $47,149,000 | 2,557 |
| Total debt securities | $47,149,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $2,937,000 | 1,457 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $50,241,000 | 2,579 |
| U.S. Government securities | $43,361,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,361,000 | 2,066 |
| Securities issued by states & political subdivisions | $3,996,000 | 3,842 |
| Other domestic debt securities | $2,884,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,884,000 | 939 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,236,000 | 1,517 |
| Mortgage-backed securities | $36,615,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $32,720,000 | 1,249 |
| Issued or guaranteed by U.S. | $32,720,000 | 1,247 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,895,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $3,895,000 | 2,120 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $50,241,000 | 2,345 |
| Total debt securities | $50,241,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $2,915,000 | 1,426 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $37,295,000 | 3,150 |
| U.S. Government securities | $29,941,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,941,000 | 2,664 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,677 |
| Other domestic debt securities | $2,955,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,955,000 | 913 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,743,000 | 1,766 |
| Mortgage-backed securities | $24,171,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $21,955,000 | 1,604 |
| Issued or guaranteed by U.S. | $21,955,000 | 1,600 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,216,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 2,471 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $37,295,000 | 2,881 |
| Total debt securities | $37,295,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,566 |
| Fair value | $2,435,000 | 1,619 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $48,472,000 | 2,627 |
| U.S. Government securities | $40,742,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,742,000 | 2,127 |
| Securities issued by states & political subdivisions | $4,715,000 | 3,570 |
| Other domestic debt securities | $3,015,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,015,000 | 826 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,254,000 | 1,508 |
| Mortgage-backed securities | $22,974,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $20,485,000 | 1,632 |
| Issued or guaranteed by U.S. | $20,485,000 | 1,629 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,489,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 2,367 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $48,472,000 | 2,384 |
| Total debt securities | $48,472,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $2,950,000 | 1,680 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $48,665,000 | 2,574 |
| U.S. Government securities | $41,488,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,488,000 | 2,086 |
| Securities issued by states & political subdivisions | $4,343,000 | 3,618 |
| Other domestic debt securities | $2,834,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,834,000 | 878 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,742,000 | 1,448 |
| Mortgage-backed securities | $22,534,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $19,760,000 | 1,651 |
| Issued or guaranteed by U.S. | $19,760,000 | 1,647 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,774,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $2,774,000 | 2,224 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $48,665,000 | 2,327 |
| Total debt securities | $48,665,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $2,736,000 | 1,770 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $47,728,000 | 2,510 |
| U.S. Government securities | $40,343,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,343,000 | 2,014 |
| Securities issued by states & political subdivisions | $4,620,000 | 3,540 |
| Other domestic debt securities | $2,765,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,765,000 | 885 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,210,000 | 1,397 |
| Mortgage-backed securities | $22,871,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $19,594,000 | 1,578 |
| Issued or guaranteed by U.S. | $19,594,000 | 1,572 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,277,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $3,277,000 | 2,059 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $47,728,000 | 2,259 |
| Total debt securities | $47,728,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,319,000 | 1,775 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $46,952,000 | 2,512 |
| U.S. Government securities | $39,420,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,420,000 | 2,041 |
| Securities issued by states & political subdivisions | $4,757,000 | 3,432 |
| Other domestic debt securities | $2,775,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,775,000 | 872 |
| 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 | $36,359,000 | 1,366 |
| Mortgage-backed securities | $25,536,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $21,683,000 | 1,442 |
| Issued or guaranteed by U.S. | $21,683,000 | 1,438 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,853,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $3,853,000 | 1,925 |
| Privately issued | $0 | 1,417 |
| 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) | $46,952,000 | 2,260 |
| Total debt securities | $46,952,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $2,872,000 | 1,636 |
| 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 | $50,597,000 | 2,343 |
| U.S. Government securities | $42,836,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $42,836,000 | 1,945 |
| Securities issued by states & political subdivisions | $4,883,000 | 3,324 |
| Other domestic debt securities | $2,878,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,878,000 | 831 |
| 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 | $36,372,000 | 1,386 |
| Mortgage-backed securities | $26,780,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $22,646,000 | 1,409 |
| Issued or guaranteed by U.S. | $22,646,000 | 1,404 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,134,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $4,134,000 | 1,793 |
| Privately issued | $0 | 1,445 |
| 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) | $24,594,000 | 606 |
| Available-for-sale securities (fair market value) | $26,003,000 | 3,467 |
| Total debt securities | $50,597,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,788 |
| Fair value | $2,328,000 | 1,867 |
| 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 | $51,364,000 | 2,344 |
| U.S. Government securities | $43,532,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,532,000 | 1,937 |
| Securities issued by states & political subdivisions | $4,984,000 | 3,258 |
| Other domestic debt securities | $2,848,000 | 1,540 |
| 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 | $2,848,000 | 862 |
| 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 | $40,825,000 | 1,300 |
| Mortgage-backed securities | $28,721,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $24,246,000 | 1,409 |
| Issued or guaranteed by U.S. | $24,246,000 | 1,404 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,475,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $4,475,000 | 1,677 |
| 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) | $26,155,000 | 585 |
| Available-for-sale securities (fair market value) | $25,209,000 | 3,551 |
| Total debt securities | $51,364,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,272 |
| Fair value | $3,268,000 | 1,341 |
| 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 | $57,541,000 | 2,125 |
| U.S. Government securities | $49,760,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $49,760,000 | 1,704 |
| Securities issued by states & political subdivisions | $5,139,000 | 3,213 |
| Other domestic debt securities | $2,642,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,642,000 | 904 |
| 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 | $45,003,000 | 1,202 |
| Mortgage-backed securities | $30,996,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $26,055,000 | 1,368 |
| Issued or guaranteed by U.S. | $26,055,000 | 1,361 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,941,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $4,941,000 | 1,591 |
| Privately issued | $0 | 1,512 |
| 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) | $27,986,000 | 577 |
| Available-for-sale securities (fair market value) | $29,555,000 | 3,184 |
| Total debt securities | $57,541,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 872 |
| Fair value | $4,245,000 | 907 |
| 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 | $60,456,000 | 2,059 |
| U.S. Government securities | $51,178,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $51,178,000 | 1,631 |
| Securities issued by states & political subdivisions | $5,546,000 | 3,102 |
| Other domestic debt securities | $3,732,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,074,000 | 224 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,658,000 | 960 |
| 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 | $47,128,000 | 1,124 |
| Mortgage-backed securities | $32,924,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $26,527,000 | 1,397 |
| Issued or guaranteed by U.S. | $26,527,000 | 1,389 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,323,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $5,323,000 | 1,494 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,074,000 | 224 |
| Commercial mortgage pass-through securities | $1,074,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $29,807,000 | 570 |
| Available-for-sale securities (fair market value) | $30,649,000 | 3,096 |
| Total debt securities | $60,456,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $2,726,000 | 925 |
| 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 | $61,618,000 | 1,971 |
| U.S. Government securities | $53,303,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $53,303,000 | 1,542 |
| Securities issued by states & political subdivisions | $5,748,000 | 3,009 |
| Other domestic debt securities | $2,567,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,567,000 | 988 |
| 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 | $48,645,000 | 1,094 |
| Mortgage-backed securities | $33,659,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $27,888,000 | 1,371 |
| Issued or guaranteed by U.S. | $27,888,000 | 1,361 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,771,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $5,771,000 | 1,412 |
| Privately issued | $0 | 1,581 |
| 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) | $32,234,000 | 533 |
| Available-for-sale securities (fair market value) | $29,384,000 | 3,134 |
| Total debt securities | $61,618,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $2,972,000 | 575 |
| 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 | $58,462,000 | 2,043 |
| U.S. Government securities | $49,252,000 | 1,704 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $49,252,000 | 1,668 |
| Securities issued by states & political subdivisions | $6,497,000 | 2,779 |
| Other domestic debt securities | $2,713,000 | 1,655 |
| 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 | $2,713,000 | 967 |
| 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 | $44,481,000 | 1,207 |
| Mortgage-backed securities | $35,213,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $29,934,000 | 1,333 |
| Issued or guaranteed by U.S. | $29,934,000 | 1,322 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,279,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $5,279,000 | 1,477 |
| 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) | $36,362,000 | 475 |
| Available-for-sale securities (fair market value) | $22,100,000 | 3,754 |
| Total debt securities | $58,462,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 430 |
| Fair value | $3,005,000 | 416 |
| 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 | $54,321,000 | 2,154 |
| U.S. Government securities | $44,915,000 | 1,877 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,915,000 | 1,845 |
| Securities issued by states & political subdivisions | $6,602,000 | 2,716 |
| Other domestic debt securities | $2,804,000 | 1,589 |
| 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 | $2,804,000 | 922 |
| 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 | $41,333,000 | 1,298 |
| Mortgage-backed securities | $37,378,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $31,352,000 | 1,240 |
| Issued or guaranteed by U.S. | $31,352,000 | 1,230 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,026,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $6,026,000 | 1,360 |
| 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) | $40,576,000 | 423 |
| Available-for-sale securities (fair market value) | $13,745,000 | 4,781 |
| Total debt securities | $54,321,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 685 |
| Fair value | $2,011,000 | 642 |
| 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 | $57,071,000 | 2,023 |
| U.S. Government securities | $47,870,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,870,000 | 1,684 |
| Securities issued by states & political subdivisions | $6,422,000 | 2,732 |
| Other domestic debt securities | $2,709,000 | 1,583 |
| 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 | $2,709,000 | 929 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $70,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,937,000 | 1,270 |
| Mortgage-backed securities | $38,455,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $32,413,000 | 1,158 |
| Issued or guaranteed by U.S. | $32,413,000 | 1,146 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,042,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $6,042,000 | 1,289 |
| 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) | $42,471,000 | 407 |
| Available-for-sale securities (fair market value) | $14,600,000 | 4,612 |
| Total debt securities | $57,001,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 672 |
| Fair value | $1,963,000 | 655 |
| 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 | $58,403,000 | 2,027 |
| U.S. Government securities | $48,426,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $48,426,000 | 1,692 |
| Securities issued by states & political subdivisions | $6,639,000 | 2,691 |
| Other domestic debt securities | $2,865,000 | 1,606 |
| 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 | $2,865,000 | 988 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $473,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,813,000 | 1,147 |
| Mortgage-backed securities | $38,024,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $33,088,000 | 1,119 |
| Issued or guaranteed by U.S. | $33,088,000 | 1,107 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,936,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $4,936,000 | 1,435 |
| 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) | $44,960,000 | 386 |
| Available-for-sale securities (fair market value) | $13,443,000 | 4,842 |
| Total debt securities | $57,930,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 502 |
| Fair value | $2,931,000 | 504 |
| 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 | $63,605,000 | 1,858 |
| U.S. Government securities | $53,572,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $53,572,000 | 1,509 |
| Securities issued by states & political subdivisions | $6,724,000 | 2,700 |
| Other domestic debt securities | $2,917,000 | 1,518 |
| 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 | $2,917,000 | 951 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $392,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,683,000 | 1,177 |
| Mortgage-backed securities | $36,102,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $32,407,000 | 1,091 |
| Issued or guaranteed by U.S. | $32,407,000 | 1,078 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,695,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $3,695,000 | 1,609 |
| 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) | $47,590,000 | 347 |
| Available-for-sale securities (fair market value) | $16,015,000 | 4,467 |
| Total debt securities | $63,213,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $7,983,000 | 162 |
| Fair value | $8,011,000 | 164 |
| 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 | $62,478,000 | 1,877 |
| U.S. Government securities | $54,092,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $54,092,000 | 1,513 |
| Securities issued by states & political subdivisions | $6,773,000 | 2,671 |
| Other domestic debt securities | $1,000,000 | 1,990 |
| 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 | $1,000,000 | 1,383 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $613,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,454,000 | 1,119 |
| Mortgage-backed securities | $33,803,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $29,943,000 | 1,030 |
| Issued or guaranteed by U.S. | $29,943,000 | 1,022 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,860,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,860,000 | 1,515 |
| 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) | $58,886,000 | 309 |
| Available-for-sale securities (fair market value) | $3,592,000 | 6,771 |
| Total debt securities | $61,865,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $12,978,000 | 148 |
| Fair value | $12,840,000 | 149 |
| 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 | $65,993,000 | 1,781 |
| U.S. Government securities | $57,308,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $57,308,000 | 1,465 |
| Securities issued by states & political subdivisions | $6,833,000 | 2,620 |
| Other domestic debt securities | $1,000,000 | 1,945 |
| 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 | $1,000,000 | 1,348 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $852,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,988,000 | 1,013 |
| Mortgage-backed securities | $32,249,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $29,262,000 | 993 |
| Issued or guaranteed by U.S. | $29,262,000 | 987 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,987,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $2,987,000 | 1,625 |
| 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) | $62,328,000 | 300 |
| Available-for-sale securities (fair market value) | $3,665,000 | 6,787 |
| Total debt securities | $65,141,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $13,973,000 | 176 |
| Fair value | $13,620,000 | 178 |
| 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 | $69,909,000 | 1,675 |
| U.S. Government securities | $60,792,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $60,792,000 | 1,373 |
| Securities issued by states & political subdivisions | $7,237,000 | 2,520 |
| Other domestic debt securities | $1,000,000 | 1,896 |
| 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 | $1,000,000 | 1,320 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $880,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,377,000 | 978 |
| Mortgage-backed securities | $33,756,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $30,648,000 | 940 |
| Issued or guaranteed by U.S. | $30,648,000 | 934 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,108,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $3,108,000 | 1,581 |
| 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) | $64,229,000 | 295 |
| Available-for-sale securities (fair market value) | $5,680,000 | 6,372 |
| Total debt securities | $69,029,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $13,969,000 | 200 |
| Fair value | $13,404,000 | 202 |
| 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 | $71,637,000 | 1,650 |
| U.S. Government securities | $62,393,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $62,393,000 | 1,350 |
| Securities issued by states & political subdivisions | $7,337,000 | 2,509 |
| Other domestic debt securities | $1,000,000 | 1,912 |
| 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 | $1,000,000 | 1,357 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $907,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,062,000 | 981 |
| Mortgage-backed securities | $35,196,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $31,977,000 | 903 |
| Issued or guaranteed by U.S. | $31,977,000 | 897 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,219,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,219,000 | 1,549 |
| 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) | $65,759,000 | 298 |
| Available-for-sale securities (fair market value) | $5,878,000 | 6,357 |
| Total debt securities | $70,730,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $13,964,000 | 216 |
| Fair value | $13,649,000 | 221 |
| 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 | $68,118,000 | 1,745 |
| U.S. Government securities | $58,880,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $58,880,000 | 1,454 |
| Securities issued by states & political subdivisions | $7,387,000 | 2,501 |
| Other domestic debt securities | $1,000,000 | 1,918 |
| 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 | $1,000,000 | 1,374 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $851,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,281,000 | 965 |
| Mortgage-backed securities | $36,664,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $33,335,000 | 893 |
| Issued or guaranteed by U.S. | $33,335,000 | 886 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,329,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,329,000 | 1,543 |
| 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) | $67,267,000 | 300 |
| Available-for-sale securities (fair market value) | $851,000 | 7,524 |
| Total debt securities | $67,267,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $13,961,000 | 239 |
| Fair value | $13,523,000 | 242 |
| 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 | $71,905,000 | 1,681 |
| U.S. Government securities | $62,583,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $62,583,000 | 1,393 |
| Securities issued by states & political subdivisions | $7,500,000 | 2,469 |
| Other domestic debt securities | $1,000,000 | 1,924 |
| 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 | $1,000,000 | 1,386 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $822,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,247,000 | 1,162 |
| Mortgage-backed securities | $38,376,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $34,938,000 | 881 |
| Issued or guaranteed by U.S. | $34,938,000 | 871 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,438,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 1,503 |
| 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) | $71,083,000 | 298 |
| Available-for-sale securities (fair market value) | $822,000 | 7,586 |
| Total debt securities | $71,083,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $14,919,000 | 249 |
| Fair value | $14,400,000 | 255 |
| 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 | $75,002,000 | 1,606 |
| U.S. Government securities | $65,455,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $65,455,000 | 1,336 |
| Securities issued by states & political subdivisions | $7,714,000 | 2,403 |
| Other domestic debt securities | $1,000,000 | 1,948 |
| 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 | $1,000,000 | 1,424 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $833,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,037,000 | 1,241 |
| Mortgage-backed securities | $40,255,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $36,689,000 | 865 |
| Issued or guaranteed by U.S. | $36,689,000 | 856 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,566,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $3,566,000 | 1,476 |
| 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) | $74,169,000 | 298 |
| Available-for-sale securities (fair market value) | $833,000 | 7,630 |
| Total debt securities | $74,169,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $15,918,000 | 242 |
| Fair value | $15,070,000 | 245 |
| 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 | $76,862,000 | 1,606 |
| U.S. Government securities | $67,302,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $67,302,000 | 1,312 |
| Securities issued by states & political subdivisions | $7,718,000 | 2,400 |
| Other domestic debt securities | $1,000,000 | 2,001 |
| 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 | $1,000,000 | 1,488 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $842,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,224,000 | 1,210 |
| Mortgage-backed securities | $42,110,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $38,370,000 | 841 |
| Issued or guaranteed by U.S. | $38,370,000 | 833 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,740,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $3,740,000 | 1,434 |
| 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) | $76,020,000 | 301 |
| Available-for-sale securities (fair market value) | $842,000 | 7,660 |
| Total debt securities | $76,020,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $15,916,000 | 258 |
| Fair value | $15,397,000 | 257 |
| 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 | $79,073,000 | 1,545 |
| U.S. Government securities | $69,506,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $69,506,000 | 1,262 |
| Securities issued by states & political subdivisions | $7,814,000 | 2,370 |
| Other domestic debt securities | $1,000,000 | 2,085 |
| 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 | $1,000,000 | 1,600 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $753,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,788,000 | 1,322 |
| Mortgage-backed securities | $44,321,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $40,261,000 | 826 |
| Issued or guaranteed by U.S. | $40,261,000 | 821 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,060,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,060,000 | 1,381 |
| 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) | $78,320,000 | 306 |
| Available-for-sale securities (fair market value) | $753,000 | 7,725 |
| Total debt securities | $78,319,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $15,914,000 | 261 |
| Fair value | $14,497,000 | 288 |
| 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 | $84,129,000 | 1,450 |
| U.S. Government securities | $74,562,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $74,562,000 | 1,151 |
| Securities issued by states & political subdivisions | $7,813,000 | 2,340 |
| Other domestic debt securities | $1,000,000 | 2,131 |
| 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 | $1,000,000 | 1,672 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $754,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,255,000 | 1,361 |
| Mortgage-backed securities | $47,386,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $42,470,000 | 804 |
| Issued or guaranteed by U.S. | $42,470,000 | 799 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,916,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $4,916,000 | 1,291 |
| 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) | $83,375,000 | 284 |
| Available-for-sale securities (fair market value) | $754,000 | 7,750 |
| Total debt securities | $83,376,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $15,913,000 | 260 |
| Fair value | $15,649,000 | 260 |
| 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 | $90,114,000 | 1,368 |
| U.S. Government securities | $79,030,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $79,030,000 | 1,092 |
| Securities issued by states & political subdivisions | $8,035,000 | 2,258 |
| Other domestic debt securities | $1,000,000 | 2,197 |
| 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 | $1,000,000 | 1,752 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,049,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,208,000 | 1,235 |
| Mortgage-backed securities | $51,863,000 | 951 |
| Certificates of participation in pools of residential mortgages | $45,693,000 | 769 |
| Issued or guaranteed by U.S. | $45,693,000 | 763 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,170,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $6,170,000 | 1,180 |
| 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) | $88,065,000 | 272 |
| Available-for-sale securities (fair market value) | $2,049,000 | 7,450 |
| Total debt securities | $88,065,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $15,911,000 | 258 |
| Fair value | $15,756,000 | 254 |
| 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 | $93,981,000 | 1,343 |
| U.S. Government securities | $82,878,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $82,878,000 | 1,071 |
| Securities issued by states & political subdivisions | $8,189,000 | 2,239 |
| Other domestic debt securities | $1,000,000 | 2,253 |
| 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 | $1,000,000 | 1,837 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,914,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,815,000 | 1,243 |
| Mortgage-backed securities | $55,221,000 | 937 |
| Certificates of participation in pools of residential mortgages | $48,518,000 | 746 |
| Issued or guaranteed by U.S. | $48,518,000 | 741 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,703,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $6,703,000 | 1,159 |
| 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) | $92,067,000 | 256 |
| Available-for-sale securities (fair market value) | $1,914,000 | 7,576 |
| Total debt securities | $92,067,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $15,909,000 | 266 |
| Fair value | $15,453,000 | 265 |
| 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 | $89,938,000 | 1,413 |
| U.S. Government securities | $78,410,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $78,410,000 | 1,147 |
| Securities issued by states & political subdivisions | $8,511,000 | 2,201 |
| Other domestic debt securities | $1,000,000 | 2,324 |
| 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 | $1,000,000 | 1,922 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,017,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,786,000 | 1,295 |
| Mortgage-backed securities | $49,262,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $44,292,000 | 823 |
| Issued or guaranteed by U.S. | $44,292,000 | 818 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,970,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $4,970,000 | 1,379 |
| 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) | $87,921,000 | 270 |
| Available-for-sale securities (fair market value) | $2,017,000 | 7,560 |
| Total debt securities | $87,921,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $17,407,000 | 224 |
| Fair value | $17,178,000 | 226 |
| 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 | $93,041,000 | 1,380 |
| U.S. Government securities | $81,413,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $81,413,000 | 1,100 |
| Securities issued by states & political subdivisions | $8,515,000 | 2,207 |
| Other domestic debt securities | $1,000,000 | 2,356 |
| 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 | $1,000,000 | 1,987 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,113,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,501,000 | 1,216 |
| Mortgage-backed securities | $48,774,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $44,642,000 | 819 |
| Issued or guaranteed by U.S. | $44,642,000 | 814 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,132,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,132,000 | 1,478 |
| 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) | $90,928,000 | 256 |
| Available-for-sale securities (fair market value) | $2,113,000 | 7,571 |
| Total debt securities | $90,928,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $19,406,000 | 204 |
| Fair value | $19,251,000 | 205 |
| 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 | $90,589,000 | 1,444 |
| U.S. Government securities | $79,325,000 | 1,195 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $79,325,000 | 1,149 |
| Securities issued by states & political subdivisions | $8,129,000 | 2,268 |
| Other domestic debt securities | $1,000,000 | 2,446 |
| 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 | $1,000,000 | 2,083 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,135,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,459,000 | 1,267 |
| Mortgage-backed securities | $47,163,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $44,331,000 | 831 |
| Issued or guaranteed by U.S. | $44,331,000 | 826 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,832,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,832,000 | 1,765 |
| 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) | $88,454,000 | 259 |
| Available-for-sale securities (fair market value) | $2,135,000 | 7,639 |
| Total debt securities | $88,454,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $16,904,000 | 227 |
| Fair value | $16,126,000 | 236 |
| 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 | $92,572,000 | 1,423 |
| U.S. Government securities | $81,738,000 | 1,153 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $81,738,000 | 1,109 |
| Securities issued by states & political subdivisions | $7,633,000 | 2,407 |
| Other domestic debt securities | $1,000,000 | 2,542 |
| 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 | $1,000,000 | 2,167 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,201,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,346,000 | 1,181 |
| Mortgage-backed securities | $51,083,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $47,327,000 | 808 |
| Issued or guaranteed by U.S. | $47,327,000 | 801 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,756,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,756,000 | 1,620 |
| 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) | $90,371,000 | 243 |
| Available-for-sale securities (fair market value) | $2,201,000 | 7,626 |
| Total debt securities | $90,371,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $16,902,000 | 189 |
| Fair value | $16,790,000 | 191 |
| 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 | $99,922,000 | 1,363 |
| U.S. Government securities | $89,014,000 | 1,123 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $89,014,000 | 1,074 |
| Securities issued by states & political subdivisions | $7,732,000 | 2,384 |
| Other domestic debt securities | $1,000,000 | 2,594 |
| 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 | $1,000,000 | 2,295 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,176,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,853,000 | 1,148 |
| Mortgage-backed securities | $54,365,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $49,295,000 | 788 |
| Issued or guaranteed by U.S. | $49,295,000 | 781 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,070,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $5,070,000 | 1,478 |
| 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) | $97,746,000 | 219 |
| Available-for-sale securities (fair market value) | $2,176,000 | 7,683 |
| Total debt securities | $97,746,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $17,947,000 | 149 |
| Fair value | $17,698,000 | 150 |
| 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 | $100,398,000 | 1,333 |
| U.S. Government securities | $89,763,000 | 1,093 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $89,763,000 | 1,045 |
| Securities issued by states & political subdivisions | $7,435,000 | 2,438 |
| Other domestic debt securities | $1,000,000 | 2,711 |
| 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 | $1,000,000 | 2,415 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,200,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,664,000 | 1,204 |
| Mortgage-backed securities | $60,617,000 | 907 |
| Certificates of participation in pools of residential mortgages | $53,994,000 | 731 |
| Issued or guaranteed by U.S. | $53,994,000 | 727 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,623,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,623,000 | 1,307 |
| 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) | $98,198,000 | 220 |
| Available-for-sale securities (fair market value) | $2,200,000 | 7,686 |
| Total debt securities | $98,198,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $16,546,000 | 134 |
| Fair value | $16,175,000 | 134 |
| 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 | $97,341,000 | 1,329 |
| U.S. Government securities | $86,555,000 | 1,087 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $86,555,000 | 1,046 |
| Securities issued by states & political subdivisions | $8,129,000 | 2,255 |
| Other domestic debt securities | $181,000 | 3,687 |
| Privately issued residential mortgage-backed securities | $181,000 | 1,000 |
| 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 | $2,476,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,914,000 | 1,055 |
| Mortgage-backed securities | $68,465,000 | 849 |
| Certificates of participation in pools of residential mortgages | $58,601,000 | 671 |
| Issued or guaranteed by U.S. | $58,601,000 | 667 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,864,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $9,683,000 | 1,164 |
| Privately issued | $181,000 | 886 |
| 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) | $94,865,000 | 222 |
| Available-for-sale securities (fair market value) | $2,476,000 | 7,628 |
| Total debt securities | $94,865,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $7,591,000 | 251 |
| Fair value | $7,618,000 | 252 |
| 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 | $93,922,000 | 1,354 |
| U.S. Government securities | $82,605,000 | 1,129 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $82,605,000 | 1,081 |
| Securities issued by states & political subdivisions | $8,328,000 | 2,152 |
| Other domestic debt securities | $535,000 | 3,205 |
| Privately issued residential mortgage-backed securities | $535,000 | 832 |
| 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 | $2,454,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,850,000 | 1,255 |
| Mortgage-backed securities | $62,635,000 | 891 |
| Certificates of participation in pools of residential mortgages | $49,104,000 | 751 |
| Issued or guaranteed by U.S. | $49,104,000 | 747 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,531,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $12,996,000 | 999 |
| Privately issued | $535,000 | 731 |
| 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) | $91,468,000 | 242 |
| Available-for-sale securities (fair market value) | $2,454,000 | 7,673 |
| Total debt securities | $91,468,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,252 |
| Fair value | $600,000 | 1,268 |
| 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 | $87,565,000 | 1,410 |
| U.S. Government securities | $76,821,000 | 1,183 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $76,821,000 | 1,121 |
| Securities issued by states & political subdivisions | $7,442,000 | 2,298 |
| Other domestic debt securities | $850,000 | 2,964 |
| Privately issued residential mortgage-backed securities | $850,000 | 756 |
| 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 | $2,452,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,526,000 | 1,397 |
| Mortgage-backed securities | $55,509,000 | 933 |
| Certificates of participation in pools of residential mortgages | $39,714,000 | 855 |
| Issued or guaranteed by U.S. | $39,714,000 | 852 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,795,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $14,945,000 | 922 |
| Privately issued | $850,000 | 678 |
| 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) | $85,113,000 | 254 |
| Available-for-sale securities (fair market value) | $2,452,000 | 7,687 |
| Total debt securities | $85,113,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $4,596,000 | 230 |
| Fair value | $4,597,000 | 232 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $92,154,000 | 1,232 |
| U.S. Government securities | $81,921,000 | 986 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $81,921,000 | 925 |
| Securities issued by states & political subdivisions | $6,738,000 | 2,354 |
| Other domestic debt securities | $988,000 | 2,962 |
| Privately issued residential mortgage-backed securities | $988,000 | 814 |
| 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 | $2,507,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,050,000 | 1,230 |
| Mortgage-backed securities | $36,737,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 3,963 |
| Issued or guaranteed by U.S. | $2,870,000 | 3,948 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $33,867,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $32,879,000 | 539 |
| Privately issued | $988,000 | 735 |
| 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) | $89,647,000 | 236 |
| Available-for-sale securities (fair market value) | $2,507,000 | 7,776 |
| Total debt securities | $89,647,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $9,099,000 | 37 |
| Fair value | $8,749,000 | 39 |
| 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 | $83,207,000 | 1,355 |
| U.S. Government securities | $74,240,000 | 1,100 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $74,240,000 | 1,029 |
| Securities issued by states & political subdivisions | $6,477,000 | 2,331 |
| Other domestic debt securities | $985,000 | 2,520 |
| Privately issued residential mortgage-backed securities | $985,000 | 741 |
| 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 | $1,505,000 | 1,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,380,000 | 1,473 |
| Mortgage-backed securities | $35,360,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $4,637,000 | 2,737 |
| Issued or guaranteed by U.S. | $4,637,000 | 2,718 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $30,723,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $29,738,000 | 467 |
| Privately issued | $985,000 | 651 |
| 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) | $81,702,000 | 318 |
| Available-for-sale securities (fair market value) | $1,505,000 | 8,332 |
| Total debt securities | $81,702,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $2,388,000 | 161 |
| Fair value | $2,137,000 | 167 |
| 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 | $69,236,000 | 1,653 |
| U.S. Government securities | $60,339,000 | 1,406 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $60,339,000 | 1,274 |
| Securities issued by states & political subdivisions | $7,457,000 | 2,185 |
| Other domestic debt securities | $984,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $984,000 | 764 |
| 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 | $456,000 | 3,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,402,000 | 2,166 |
| Mortgage-backed securities | $32,602,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $4,488,000 | 2,964 |
| Issued or guaranteed by U.S. | $4,488,000 | 2,953 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $28,114,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $27,130,000 | 538 |
| Privately issued | $984,000 | 673 |
| 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) | $68,780,000 | 398 |
| Available-for-sale securities (fair market value) | $456,000 | 9,034 |
| Total debt securities | $68,780,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $3,398,000 | 168 |
| Fair value | $3,377,000 | 161 |
| 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 | $31,415,000 | 3,489 |
| U.S. Government securities | $24,730,000 | 3,332 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $24,730,000 | 2,811 |
| Securities issued by states & political subdivisions | $6,190,000 | 2,551 |
| 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 | $495,000 | 3,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,999,000 | 1,936 |
| Mortgage-backed securities | $11,887,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 5,005 |
| Issued or guaranteed by U.S. | $1,245,000 | 4,989 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,642,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $10,642,000 | 1,042 |
| 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) | $30,920,000 | 926 |
| Available-for-sale securities (fair market value) | $495,000 | 9,125 |
| Total debt securities | $30,920,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $3,896,000 | 198 |
| Fair value | $3,839,000 | 194 |
| 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 | $37,549,000 | 3,001 |
| U.S. Government securities | $30,108,000 | 2,903 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $30,108,000 | 2,292 |
| Securities issued by states & political subdivisions | $7,045,000 | 2,085 |
| 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 | $396,000 | 4,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,793,000 | 1,970 |
| Mortgage-backed securities | $12,266,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $11,967,000 | 1,742 |
| Issued or guaranteed by U.S. | $11,967,000 | 1,731 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $299,000 | 4,310 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 4,152 |
| 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) | $37,153,000 | 951 |
| Available-for-sale securities (fair market value) | $396,000 | 9,564 |
| Total debt securities | $37,153,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $5,290,000 | 264 |
| Fair value | $5,267,000 | 261 |
| 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 | $37,364,000 | 3,243 |
| U.S. Government securities | $29,231,000 | 3,278 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $29,231,000 | 2,445 |
| Securities issued by states & political subdivisions | $7,743,000 | 1,921 |
| 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 | $390,000 | 4,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,951,000 | 1,860 |
| Mortgage-backed securities | $8,216,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $8,216,000 | 2,431 |
| Issued or guaranteed by U.S. | $8,216,000 | 2,409 |
| 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) | $36,974,000 | 1,103 |
| Available-for-sale securities (fair market value) | $390,000 | 9,912 |
| Total debt securities | $36,974,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $7,548,000 | 232 |
| Fair value | $7,350,000 | 236 |
| 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 | $39,879,000 | 3,156 |
| U.S. Government securities | $31,599,000 | 3,195 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $31,599,000 | 2,209 |
| Securities issued by states & political subdivisions | $8,280,000 | 1,775 |
| 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 | $16,395,000 | 1,929 |
| Mortgage-backed securities | $4,316,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $4,316,000 | 3,531 |
| Issued or guaranteed by U.S. | $4,316,000 | 3,504 |
| 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) | $39,879,000 | 1,083 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $39,879,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $14,645,000 | 173 |
| Fair value | $15,076,000 | 161 |
| 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 | $44,306,000 | 2,962 |
| U.S. Government securities | $34,974,000 | 2,994 |
| U.S. Treasury securities | $500,000 | 10,396 |
| U.S. Government agency obligations | $34,474,000 | 1,969 |
| Securities issued by states & political subdivisions | $9,332,000 | 1,614 |
| 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 | $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 | $20,214,000 | 1,565 |
| Mortgage-backed securities | $952,000 | 7,820 |
| Certificates of participation in pools of residential mortgages | $952,000 | 6,508 |
| Issued or guaranteed by U.S. | $952,000 | 6,486 |
| 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) | $44,306,000 | 1,658 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $44,306,000 | 2,888 |
| 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 | $47,209,000 | 2,960 |
| U.S. Government securities | $36,999,000 | 2,935 |
| U.S. Treasury securities | $2,508,000 | 7,889 |
| U.S. Government agency obligations | $34,491,000 | 2,020 |
| Securities issued by states & political subdivisions | $10,210,000 | 1,478 |
| 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 | $20,476,000 | 1,452 |
| Mortgage-backed securities | $1,341,000 | 7,986 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 6,553 |
| Issued or guaranteed by U.S. | $1,341,000 | 6,505 |
| 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 | $47,209,000 | 2,865 |
| 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 | $44,001,000 | 3,092 |
| U.S. Government securities | $33,626,000 | 3,206 |
| U.S. Treasury securities | $1,509,000 | 9,483 |
| U.S. Government agency obligations | $32,117,000 | 2,109 |
| Securities issued by states & political subdivisions | $10,375,000 | 1,299 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,525,000 | 1,844 |
| Mortgage-backed securities | $1,894,000 | 7,777 |
| Certificates of participation in pools of residential mortgages | $1,894,000 | 6,273 |
| Issued or guaranteed by U.S. | $1,894,000 | 6,207 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $44,001,000 | 3,018 |
| 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 |