Home > Sterling Bank > Securities
Sterling Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $32,512,000 | 3,297 |
| U.S. Government securities | $32,512,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,512,000 | 2,437 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| 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 | $18,590,000 | 2,274 |
| Mortgage-backed securities | $26,093,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $26,093,000 | 1,246 |
| Issued or guaranteed by U.S. | $26,093,000 | 1,241 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $6,221,000 | 1,372 |
| Available-for-sale securities (fair market value) | $26,291,000 | 3,448 |
| Total debt securities | $32,512,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $35,953,000 | 3,103 |
| U.S. Government securities | $35,953,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $35,953,000 | 2,300 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,644,000 | 2,312 |
| Mortgage-backed securities | $27,740,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $27,740,000 | 1,266 |
| Issued or guaranteed by U.S. | $27,740,000 | 1,262 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $7,301,000 | 1,274 |
| Available-for-sale securities (fair market value) | $28,652,000 | 3,262 |
| Total debt securities | $35,953,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $43,196,000 | 2,689 |
| U.S. Government securities | $38,818,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,818,000 | 2,099 |
| Securities issued by states & political subdivisions | $4,378,000 | 3,451 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,464,000 | 1,789 |
| Mortgage-backed securities | $30,711,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $30,711,000 | 1,199 |
| Issued or guaranteed by U.S. | $30,711,000 | 1,194 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $9,098,000 | 1,136 |
| Available-for-sale securities (fair market value) | $34,098,000 | 2,874 |
| Total debt securities | $43,196,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $47,042,000 | 2,497 |
| U.S. Government securities | $42,004,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $42,004,000 | 1,952 |
| Securities issued by states & political subdivisions | $5,038,000 | 3,253 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,631,000 | 1,676 |
| Mortgage-backed securities | $33,784,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $33,784,000 | 1,141 |
| Issued or guaranteed by U.S. | $33,784,000 | 1,133 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $11,702,000 | 1,032 |
| Available-for-sale securities (fair market value) | $35,340,000 | 2,804 |
| Total debt securities | $47,042,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $48,589,000 | 2,386 |
| U.S. Government securities | $43,763,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,763,000 | 1,845 |
| Securities issued by states & political subdivisions | $4,826,000 | 3,268 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,412,000 | 1,690 |
| Mortgage-backed securities | $35,672,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $35,672,000 | 1,115 |
| Issued or guaranteed by U.S. | $35,672,000 | 1,105 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $14,123,000 | 930 |
| Available-for-sale securities (fair market value) | $34,466,000 | 2,787 |
| Total debt securities | $48,589,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $49,583,000 | 2,352 |
| U.S. Government securities | $44,664,000 | 1,880 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,664,000 | 1,839 |
| Securities issued by states & political subdivisions | $4,919,000 | 3,158 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,611,000 | 1,965 |
| Mortgage-backed securities | $37,537,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $37,537,000 | 1,115 |
| Issued or guaranteed by U.S. | $37,537,000 | 1,102 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,708,000 | 812 |
| Available-for-sale securities (fair market value) | $31,875,000 | 2,945 |
| Total debt securities | $49,583,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $43,881,000 | 2,575 |
| U.S. Government securities | $39,109,000 | 2,131 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,109,000 | 2,084 |
| Securities issued by states & political subdivisions | $4,772,000 | 3,163 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,445,000 | 2,257 |
| Mortgage-backed securities | $35,080,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $35,080,000 | 1,126 |
| Issued or guaranteed by U.S. | $35,080,000 | 1,117 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,784,000 | 757 |
| Available-for-sale securities (fair market value) | $24,097,000 | 3,565 |
| Total debt securities | $43,881,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $39,089,000 | 2,783 |
| U.S. Government securities | $34,345,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,345,000 | 2,277 |
| Securities issued by states & political subdivisions | $4,744,000 | 3,169 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,513,000 | 2,222 |
| Mortgage-backed securities | $30,001,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $30,001,000 | 1,224 |
| Issued or guaranteed by U.S. | $30,001,000 | 1,212 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,515,000 | 739 |
| Available-for-sale securities (fair market value) | $18,574,000 | 4,063 |
| Total debt securities | $39,089,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $27,977,000 | 3,624 |
| U.S. Government securities | $23,124,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,124,000 | 3,140 |
| Securities issued by states & political subdivisions | $4,853,000 | 3,152 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,353,000 | 5,465 |
| Mortgage-backed securities | $15,785,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $15,785,000 | 1,990 |
| Issued or guaranteed by U.S. | $15,785,000 | 1,979 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,758,000 | 1,538 |
| Available-for-sale securities (fair market value) | $22,219,000 | 3,712 |
| Total debt securities | $27,977,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $30,104,000 | 3,426 |
| U.S. Government securities | $25,111,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,111,000 | 2,950 |
| Securities issued by states & political subdivisions | $4,993,000 | 3,129 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 5,406 |
| Mortgage-backed securities | $17,086,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $17,086,000 | 1,820 |
| Issued or guaranteed by U.S. | $17,086,000 | 1,810 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,277,000 | 1,484 |
| Available-for-sale securities (fair market value) | $23,827,000 | 3,551 |
| Total debt securities | $30,104,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $54,849,000 | 2,118 |
| U.S. Government securities | $47,539,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $47,539,000 | 1,709 |
| Securities issued by states & political subdivisions | $7,310,000 | 2,546 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,440,000 | 2,538 |
| Mortgage-backed securities | $18,282,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $18,282,000 | 1,497 |
| Issued or guaranteed by U.S. | $18,282,000 | 1,489 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,754,000 | 1,488 |
| Available-for-sale securities (fair market value) | $48,095,000 | 2,071 |
| Total debt securities | $54,849,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $55,143,000 | 2,085 |
| U.S. Government securities | $47,964,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,964,000 | 1,708 |
| Securities issued by states & political subdivisions | $7,179,000 | 2,534 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,602,000 | 4,356 |
| Mortgage-backed securities | $18,936,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $18,936,000 | 1,388 |
| Issued or guaranteed by U.S. | $18,936,000 | 1,377 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,094,000 | 1,501 |
| Available-for-sale securities (fair market value) | $48,049,000 | 2,057 |
| Total debt securities | $55,143,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $53,856,000 | 2,130 |
| U.S. Government securities | $49,554,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,554,000 | 1,668 |
| Securities issued by states & political subdivisions | $4,302,000 | 3,301 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,609,000 | 3,853 |
| Mortgage-backed securities | $19,950,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $19,950,000 | 1,300 |
| Issued or guaranteed by U.S. | $19,950,000 | 1,290 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,567,000 | 1,465 |
| Available-for-sale securities (fair market value) | $46,289,000 | 2,117 |
| Total debt securities | $53,856,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $55,345,000 | 2,084 |
| U.S. Government securities | $50,877,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,877,000 | 1,640 |
| Securities issued by states & political subdivisions | $4,408,000 | 3,277 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $60,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,692,000 | 3,861 |
| Mortgage-backed securities | $21,168,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $21,168,000 | 1,237 |
| Issued or guaranteed by U.S. | $21,168,000 | 1,228 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,020,000 | 1,432 |
| Available-for-sale securities (fair market value) | $47,325,000 | 2,094 |
| Total debt securities | $55,285,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $56,793,000 | 2,076 |
| U.S. Government securities | $51,520,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $51,520,000 | 1,664 |
| Securities issued by states & political subdivisions | $5,273,000 | 3,039 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,302,000 | 3,053 |
| Mortgage-backed securities | $21,961,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $21,961,000 | 1,214 |
| Issued or guaranteed by U.S. | $21,961,000 | 1,205 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,267,000 | 1,373 |
| Available-for-sale securities (fair market value) | $47,526,000 | 2,108 |
| Total debt securities | $56,792,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $59,870,000 | 1,996 |
| U.S. Government securities | $54,611,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $54,611,000 | 1,595 |
| Securities issued by states & political subdivisions | $5,259,000 | 3,010 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,962,000 | 2,360 |
| Mortgage-backed securities | $23,090,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $23,090,000 | 1,187 |
| Issued or guaranteed by U.S. | $23,090,000 | 1,175 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,763,000 | 1,369 |
| Available-for-sale securities (fair market value) | $50,107,000 | 2,014 |
| Total debt securities | $59,871,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $58,520,000 | 2,040 |
| U.S. Government securities | $53,398,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $53,398,000 | 1,628 |
| Securities issued by states & political subdivisions | $5,122,000 | 3,046 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,993,000 | 2,347 |
| Mortgage-backed securities | $24,331,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $24,331,000 | 1,157 |
| Issued or guaranteed by U.S. | $24,331,000 | 1,149 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,430,000 | 1,332 |
| Available-for-sale securities (fair market value) | $48,090,000 | 2,063 |
| Total debt securities | $58,520,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $54,478,000 | 2,179 |
| U.S. Government securities | $50,127,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $50,127,000 | 1,745 |
| Securities issued by states & political subdivisions | $4,351,000 | 3,290 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,674,000 | 1,939 |
| Mortgage-backed securities | $23,869,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $23,869,000 | 1,189 |
| Issued or guaranteed by U.S. | $23,869,000 | 1,179 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,077,000 | 1,315 |
| Available-for-sale securities (fair market value) | $43,401,000 | 2,290 |
| Total debt securities | $54,478,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $55,269,000 | 2,178 |
| U.S. Government securities | $51,759,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $51,759,000 | 1,695 |
| Securities issued by states & political subdivisions | $3,510,000 | 3,616 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,015,000 | 1,022 |
| Mortgage-backed securities | $25,277,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $25,277,000 | 1,166 |
| Issued or guaranteed by U.S. | $25,277,000 | 1,156 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,787,000 | 1,369 |
| Available-for-sale securities (fair market value) | $44,482,000 | 2,259 |
| Total debt securities | $55,269,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $57,429,000 | 2,079 |
| U.S. Government securities | $53,891,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $53,891,000 | 1,601 |
| Securities issued by states & political subdivisions | $3,538,000 | 3,603 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,076,000 | 971 |
| Mortgage-backed securities | $27,253,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $27,253,000 | 1,119 |
| Issued or guaranteed by U.S. | $27,253,000 | 1,109 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,493,000 | 1,328 |
| Available-for-sale securities (fair market value) | $45,936,000 | 2,159 |
| Total debt securities | $57,429,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $60,342,000 | 2,001 |
| U.S. Government securities | $56,751,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $56,751,000 | 1,538 |
| Securities issued by states & political subdivisions | $3,591,000 | 3,559 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,057,000 | 930 |
| Mortgage-backed securities | $29,746,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $29,746,000 | 1,075 |
| Issued or guaranteed by U.S. | $29,746,000 | 1,066 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,482,000 | 1,278 |
| Available-for-sale securities (fair market value) | $47,860,000 | 2,079 |
| Total debt securities | $60,342,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $65,415,000 | 1,877 |
| U.S. Government securities | $58,163,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,163,000 | 1,529 |
| Securities issued by states & political subdivisions | $7,252,000 | 2,436 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,356,000 | 942 |
| Mortgage-backed securities | $31,524,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $31,524,000 | 1,065 |
| Issued or guaranteed by U.S. | $31,524,000 | 1,057 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,256,000 | 1,253 |
| Available-for-sale securities (fair market value) | $52,159,000 | 1,936 |
| Total debt securities | $65,415,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $67,966,000 | 1,838 |
| U.S. Government securities | $60,632,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,632,000 | 1,468 |
| Securities issued by states & political subdivisions | $7,334,000 | 2,437 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,806,000 | 847 |
| Mortgage-backed securities | $33,542,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $33,542,000 | 1,030 |
| Issued or guaranteed by U.S. | $33,542,000 | 1,023 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,016,000 | 1,208 |
| Available-for-sale securities (fair market value) | $53,950,000 | 1,908 |
| Total debt securities | $67,964,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $71,131,000 | 1,750 |
| U.S. Government securities | $63,829,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $63,829,000 | 1,385 |
| Securities issued by states & political subdivisions | $7,302,000 | 2,455 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,876,000 | 808 |
| Mortgage-backed securities | $35,645,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $35,645,000 | 984 |
| Issued or guaranteed by U.S. | $35,645,000 | 978 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,865,000 | 1,160 |
| Available-for-sale securities (fair market value) | $56,266,000 | 1,831 |
| Total debt securities | $71,131,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $74,053,000 | 1,721 |
| U.S. Government securities | $67,095,000 | 1,415 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $67,095,000 | 1,363 |
| Securities issued by states & political subdivisions | $6,958,000 | 2,533 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,184,000 | 822 |
| Mortgage-backed securities | $37,507,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $37,507,000 | 955 |
| Issued or guaranteed by U.S. | $37,507,000 | 949 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,754,000 | 1,118 |
| Available-for-sale securities (fair market value) | $58,299,000 | 1,796 |
| Total debt securities | $74,053,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $70,217,000 | 1,807 |
| U.S. Government securities | $63,391,000 | 1,485 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $63,391,000 | 1,432 |
| Securities issued by states & political subdivisions | $6,826,000 | 2,574 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,269,000 | 766 |
| Mortgage-backed securities | $40,757,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $40,757,000 | 905 |
| Issued or guaranteed by U.S. | $40,757,000 | 899 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,782,000 | 1,053 |
| Available-for-sale securities (fair market value) | $53,435,000 | 1,962 |
| Total debt securities | $70,217,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $61,764,000 | 2,077 |
| U.S. Government securities | $54,538,000 | 1,751 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $54,538,000 | 1,689 |
| Securities issued by states & political subdivisions | $7,226,000 | 2,501 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,535,000 | 1,006 |
| Mortgage-backed securities | $30,355,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $30,355,000 | 1,145 |
| Issued or guaranteed by U.S. | $30,355,000 | 1,137 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,976,000 | 1,671 |
| Available-for-sale securities (fair market value) | $53,788,000 | 1,997 |
| Total debt securities | $61,764,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $46,607,000 | 2,593 |
| U.S. Government securities | $40,929,000 | 2,202 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,929,000 | 2,126 |
| Securities issued by states & political subdivisions | $5,678,000 | 2,873 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,659,000 | 1,535 |
| Mortgage-backed securities | $15,064,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $15,064,000 | 1,888 |
| Issued or guaranteed by U.S. | $15,064,000 | 1,880 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $46,607,000 | 2,219 |
| Total debt securities | $46,607,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $31,969,000 | 3,384 |
| U.S. Government securities | $27,380,000 | 2,936 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,380,000 | 2,817 |
| Securities issued by states & political subdivisions | $4,589,000 | 3,178 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,213,000 | 1,526 |
| Mortgage-backed securities | $8,518,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $8,518,000 | 2,628 |
| Issued or guaranteed by U.S. | $8,518,000 | 2,615 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $31,969,000 | 2,932 |
| Total debt securities | $31,969,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $29,484,000 | 3,562 |
| U.S. Government securities | $25,966,000 | 3,038 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,966,000 | 2,904 |
| Securities issued by states & political subdivisions | $3,518,000 | 3,537 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,038,000 | 1,631 |
| Mortgage-backed securities | $8,708,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $8,708,000 | 2,576 |
| Issued or guaranteed by U.S. | $8,708,000 | 2,560 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $29,484,000 | 3,073 |
| Total debt securities | $29,484,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $24,047,000 | 4,111 |
| U.S. Government securities | $20,837,000 | 3,585 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,837,000 | 3,414 |
| Securities issued by states & political subdivisions | $2,735,000 | 3,890 |
| Other domestic debt securities | $475,000 | 3,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $475,000 | 3,014 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,086,000 | 2,009 |
| Mortgage-backed securities | $8,427,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $8,206,000 | 2,624 |
| Issued or guaranteed by U.S. | $8,206,000 | 2,611 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $221,000 | 3,922 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,753 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,047,000 | 3,530 |
| Total debt securities | $24,047,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $27,135,000 | 3,631 |
| U.S. Government securities | $21,764,000 | 3,291 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,764,000 | 3,116 |
| Securities issued by states & political subdivisions | $4,091,000 | 3,211 |
| Other domestic debt securities | $1,280,000 | 2,675 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $752,000 | 346 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $463,000 | 3,005 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,782,000 | 1,739 |
| Mortgage-backed securities | $11,817,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $5,955,000 | 2,886 |
| Issued or guaranteed by U.S. | $5,955,000 | 2,869 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,862,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $5,797,000 | 1,617 |
| Privately issued | $65,000 | 1,130 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $27,135,000 | 3,065 |
| Total debt securities | $27,135,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $37,163,000 | 2,866 |
| U.S. Government securities | $22,621,000 | 3,322 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,621,000 | 3,072 |
| Securities issued by states & political subdivisions | $4,469,000 | 3,006 |
| Other domestic debt securities | $9,399,000 | 831 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,399,000 | 684 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $674,000 | 3,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,879,000 | 1,292 |
| Mortgage-backed securities | $2,220,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $2,220,000 | 3,820 |
| Issued or guaranteed by U.S. | $2,220,000 | 3,804 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $37,163,000 | 2,277 |
| Total debt securities | $36,489,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $34,596,000 | 3,187 |
| U.S. Government securities | $21,105,000 | 3,698 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,105,000 | 3,317 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,314 |
| Other domestic debt securities | $8,723,000 | 900 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,723,000 | 724 |
| Foreign debt securities | NA | NA |
| Equity securities | $648,000 | 3,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,287,000 | 2,301 |
| Mortgage-backed securities | $2,867,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $2,715,000 | 3,747 |
| Issued or guaranteed by U.S. | $2,715,000 | 3,729 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $152,000 | 4,095 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,908 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $34,596,000 | 2,491 |
| Total debt securities | $33,948,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,371,000 | 4,357 |
| U.S. Government securities | $12,908,000 | 5,272 |
| U.S. Treasury securities | $2,040,000 | 3,793 |
| U.S. Government agency obligations | $10,868,000 | 5,027 |
| Securities issued by states & political subdivisions | $4,068,000 | 3,363 |
| Other domestic debt securities | $5,803,000 | 1,029 |
| 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 | $5,803,000 | 813 |
| Foreign debt securities | NA | NA |
| Equity securities | $592,000 | 3,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,206,000 | 4,181 |
| Mortgage-backed securities | $4,718,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $3,972,000 | 3,367 |
| Issued or guaranteed by U.S. | $3,972,000 | 3,349 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $746,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 3,380 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $23,371,000 | 3,393 |
| Total debt securities | $22,779,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,730,000 | 4,623 |
| U.S. Government securities | $17,936,000 | 4,437 |
| U.S. Treasury securities | $5,798,000 | 2,859 |
| U.S. Government agency obligations | $12,138,000 | 4,622 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,355,000 | 1,048 |
| 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 | $3,355,000 | 816 |
| Foreign debt securities | NA | NA |
| Equity securities | $439,000 | 3,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,957,000 | 2,900 |
| Mortgage-backed securities | $6,393,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $5,398,000 | 2,788 |
| Issued or guaranteed by U.S. | $5,398,000 | 2,776 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $995,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 3,291 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $21,730,000 | 3,391 |
| Total debt securities | $21,291,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $249,000 | 2,493 |
| 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 | $21,120,000 | 5,115 |
| U.S. Government securities | $18,832,000 | 4,632 |
| U.S. Treasury securities | $3,469,000 | 4,740 |
| U.S. Government agency obligations | $15,363,000 | 4,118 |
| Securities issued by states & political subdivisions | $485,000 | 7,107 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,803,000 | 1,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,281,000 | 4,475 |
| Mortgage-backed securities | $7,481,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $6,445,000 | 2,797 |
| Issued or guaranteed by U.S. | $6,445,000 | 2,775 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,036,000 | 3,767 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 3,608 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $21,120,000 | 3,664 |
| Total debt securities | $19,317,000 | 5,322 |
| Structured notes | ||
| Amortized cost | $249,000 | 3,318 |
| Fair value | $247,000 | 3,277 |
| 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 | $22,052,000 | 5,189 |
| U.S. Government securities | $21,221,000 | 4,442 |
| U.S. Treasury securities | $3,518,000 | 5,609 |
| U.S. Government agency obligations | $17,703,000 | 3,671 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $569,000 | 3,016 |
| Privately issued residential mortgage-backed securities | $71,000 | 2,012 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 2,541 |
| Foreign debt securities | NA | NA |
| Equity securities | $262,000 | 4,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,691,000 | 3,928 |
| Mortgage-backed securities | $7,813,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $5,833,000 | 3,021 |
| Issued or guaranteed by U.S. | $5,833,000 | 2,998 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,980,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 3,372 |
| Privately issued | $71,000 | 1,696 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 6,669 |
| Available-for-sale securities (fair market value) | $20,052,000 | 3,956 |
| Total debt securities | $21,790,000 | 5,137 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,477,000 | 1,397 |
| 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 | $12,065,000 | 8,035 |
| U.S. Government securities | $9,925,000 | 7,772 |
| U.S. Treasury securities | $2,395,000 | 7,795 |
| U.S. Government agency obligations | $7,530,000 | 6,384 |
| Securities issued by states & political subdivisions | $884,000 | 6,878 |
| Other domestic debt securities | $1,004,000 | 2,785 |
| 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 | $1,004,000 | 2,209 |
| Foreign debt securities | NA | NA |
| Equity securities | $252,000 | 4,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,502,000 | 6,534 |
| Mortgage-backed securities | $3,074,000 | 5,807 |
| Certificates of participation in pools of residential mortgages | $2,058,000 | 5,135 |
| Issued or guaranteed by U.S. | $2,058,000 | 5,111 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,016,000 | 4,468 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 4,271 |
| 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) | $5,638,000 | 7,631 |
| Available-for-sale securities (fair market value) | $6,427,000 | 6,156 |
| Total debt securities | $11,813,000 | 7,995 |
| 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 | $9,983,000 | 9,094 |
| U.S. Government securities | $8,593,000 | 8,621 |
| U.S. Treasury securities | $1,531,000 | 9,079 |
| U.S. Government agency obligations | $7,062,000 | 6,787 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,009,000 | 3,319 |
| 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 | $1,009,000 | 2,540 |
| Foreign debt securities | NA | NA |
| Equity securities | $380,000 | 3,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,005,000 | 5,249 |
| Mortgage-backed securities | $4,563,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $558,000 | 7,922 |
| Issued or guaranteed by U.S. | $558,000 | 7,870 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,005,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $4,005,000 | 2,812 |
| 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 | $9,602,000 | 9,099 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,588,000 | 8,905 |
| U.S. Government securities | $7,983,000 | 9,012 |
| U.S. Treasury securities | $2,046,000 | 8,635 |
| U.S. Government agency obligations | $5,937,000 | 7,405 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,605,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,038,000 | 3,953 |
| Mortgage-backed securities | $5,937,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,937,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $5,937,000 | 2,153 |
| 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 | $7,984,000 | 9,914 |
| 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 |