Home > Texas First Bank > Securities
Texas First Bank, Securities
| 2011-03-31 | Rank | |
| Total securities | $42,450,000 | 2,853 |
| U.S. Government securities | $39,212,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,212,000 | 2,178 |
| Securities issued by states & political subdivisions | $3,238,000 | 3,937 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| 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 | $39,993,000 | 1,275 |
| Mortgage-backed securities | $32,209,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $23,909,000 | 1,430 |
| Issued or guaranteed by U.S. | $23,909,000 | 1,423 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,300,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $8,300,000 | 1,473 |
| 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) | $24,530,000 | 579 |
| Available-for-sale securities (fair market value) | $17,920,000 | 4,385 |
| Total debt securities | $42,450,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $50,047,000 | 2,418 |
| U.S. Government securities | $46,801,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $46,801,000 | 1,804 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,940 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| 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 | $42,368,000 | 1,199 |
| Mortgage-backed securities | $35,863,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $26,587,000 | 1,271 |
| Issued or guaranteed by U.S. | $26,587,000 | 1,259 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,276,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $9,276,000 | 1,363 |
| 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) | $22,524,000 | 602 |
| Available-for-sale securities (fair market value) | $27,523,000 | 3,400 |
| Total debt securities | $50,047,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $65,463,000 | 1,888 |
| U.S. Government securities | $62,169,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $62,169,000 | 1,379 |
| Securities issued by states & political subdivisions | $3,294,000 | 3,864 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| 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 | $56,439,000 | 919 |
| Mortgage-backed securities | $41,083,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $30,548,000 | 1,119 |
| Issued or guaranteed by U.S. | $30,548,000 | 1,107 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,535,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $10,535,000 | 1,240 |
| 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) | $25,207,000 | 576 |
| Available-for-sale securities (fair market value) | $40,256,000 | 2,567 |
| Total debt securities | $65,463,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $60,567,000 | 2,024 |
| U.S. Government securities | $57,358,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $57,358,000 | 1,504 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,817 |
| 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 | $56,926,000 | 936 |
| Mortgage-backed securities | $45,342,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $34,050,000 | 1,017 |
| Issued or guaranteed by U.S. | $34,050,000 | 1,009 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,292,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $11,292,000 | 1,110 |
| 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) | $27,543,000 | 558 |
| Available-for-sale securities (fair market value) | $33,024,000 | 2,951 |
| Total debt securities | $60,567,000 | 2,006 |
| 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 | $64,865,000 | 1,937 |
| U.S. Government securities | $62,000,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $62,000,000 | 1,423 |
| Securities issued by states & political subdivisions | $2,865,000 | 3,932 |
| 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 | $51,568,000 | 1,040 |
| Mortgage-backed securities | $48,965,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $37,012,000 | 1,011 |
| Issued or guaranteed by U.S. | $37,012,000 | 1,004 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,953,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $11,953,000 | 1,049 |
| 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) | $29,716,000 | 538 |
| Available-for-sale securities (fair market value) | $35,149,000 | 2,832 |
| Total debt securities | $64,865,000 | 1,910 |
| 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 | $62,826,000 | 1,964 |
| U.S. Government securities | $59,955,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $59,955,000 | 1,444 |
| Securities issued by states & political subdivisions | $2,871,000 | 3,955 |
| 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 | $51,531,000 | 1,056 |
| Mortgage-backed securities | $53,937,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $39,977,000 | 965 |
| Issued or guaranteed by U.S. | $39,977,000 | 957 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,960,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $13,960,000 | 952 |
| 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) | $32,400,000 | 514 |
| Available-for-sale securities (fair market value) | $30,426,000 | 3,130 |
| Total debt securities | $62,826,000 | 1,944 |
| 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 | $71,982,000 | 1,746 |
| U.S. Government securities | $69,418,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $69,418,000 | 1,232 |
| Securities issued by states & political subdivisions | $2,564,000 | 4,093 |
| 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 | $56,517,000 | 952 |
| Mortgage-backed securities | $60,399,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $42,677,000 | 942 |
| Issued or guaranteed by U.S. | $42,677,000 | 935 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,722,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $17,722,000 | 801 |
| 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) | $40,510,000 | 439 |
| Available-for-sale securities (fair market value) | $31,472,000 | 3,044 |
| Total debt securities | $71,982,000 | 1,726 |
| 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 | $72,202,000 | 1,720 |
| U.S. Government securities | $71,191,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $71,191,000 | 1,177 |
| Securities issued by states & political subdivisions | $1,011,000 | 4,912 |
| 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 | $59,030,000 | 923 |
| Mortgage-backed securities | $65,182,000 | 970 |
| Certificates of participation in pools of residential mortgages | $45,426,000 | 906 |
| Issued or guaranteed by U.S. | $45,426,000 | 896 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,756,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $19,756,000 | 713 |
| 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) | $44,577,000 | 402 |
| Available-for-sale securities (fair market value) | $27,625,000 | 3,271 |
| Total debt securities | $72,202,000 | 1,699 |
| 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 | $87,464,000 | 1,411 |
| U.S. Government securities | $87,464,000 | 986 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $87,464,000 | 958 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $56,592,000 | 984 |
| Mortgage-backed securities | $71,427,000 | 897 |
| Certificates of participation in pools of residential mortgages | $49,835,000 | 859 |
| Issued or guaranteed by U.S. | $49,835,000 | 849 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,592,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $21,592,000 | 660 |
| 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) | $49,055,000 | 372 |
| Available-for-sale securities (fair market value) | $38,409,000 | 2,578 |
| Total debt securities | $87,464,000 | 1,388 |
| 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 | $86,590,000 | 1,405 |
| U.S. Government securities | $86,590,000 | 993 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $86,590,000 | 969 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $56,276,000 | 998 |
| Mortgage-backed securities | $72,022,000 | 869 |
| Certificates of participation in pools of residential mortgages | $49,400,000 | 841 |
| Issued or guaranteed by U.S. | $49,400,000 | 833 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $22,622,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $22,622,000 | 614 |
| 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) | $51,467,000 | 346 |
| Available-for-sale securities (fair market value) | $35,123,000 | 2,727 |
| Total debt securities | $86,590,000 | 1,380 |
| 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 | $85,752,000 | 1,389 |
| U.S. Government securities | $85,752,000 | 971 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $85,752,000 | 945 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $58,740,000 | 938 |
| Mortgage-backed securities | $70,753,000 | 841 |
| Certificates of participation in pools of residential mortgages | $47,723,000 | 833 |
| Issued or guaranteed by U.S. | $47,723,000 | 823 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $23,030,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $23,030,000 | 556 |
| 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) | $56,704,000 | 318 |
| Available-for-sale securities (fair market value) | $29,048,000 | 3,075 |
| Total debt securities | $85,752,000 | 1,361 |
| 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 | $77,485,000 | 1,547 |
| U.S. Government securities | $77,485,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $77,485,000 | 1,042 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $50,333,000 | 1,039 |
| Mortgage-backed securities | $63,514,000 | 927 |
| Certificates of participation in pools of residential mortgages | $43,043,000 | 905 |
| Issued or guaranteed by U.S. | $43,043,000 | 895 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,471,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $20,471,000 | 598 |
| 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) | $56,110,000 | 316 |
| Available-for-sale securities (fair market value) | $21,375,000 | 3,810 |
| Total debt securities | $77,485,000 | 1,518 |
| 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 | $75,969,000 | 1,563 |
| U.S. Government securities | $75,969,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $75,969,000 | 1,068 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $55,998,000 | 933 |
| Mortgage-backed securities | $57,930,000 | 966 |
| Certificates of participation in pools of residential mortgages | $37,469,000 | 971 |
| Issued or guaranteed by U.S. | $37,469,000 | 960 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,461,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $20,461,000 | 580 |
| 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) | $61,667,000 | 283 |
| Available-for-sale securities (fair market value) | $14,302,000 | 4,717 |
| Total debt securities | $75,969,000 | 1,526 |
| 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 | $81,476,000 | 1,471 |
| U.S. Government securities | $81,476,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $81,476,000 | 991 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $61,627,000 | 854 |
| Mortgage-backed securities | $45,594,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $29,582,000 | 1,053 |
| Issued or guaranteed by U.S. | $29,582,000 | 1,044 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,012,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $16,012,000 | 656 |
| 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) | $57,225,000 | 319 |
| Available-for-sale securities (fair market value) | $24,251,000 | 3,516 |
| Total debt securities | $81,476,000 | 1,434 |
| 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 | $86,233,000 | 1,380 |
| U.S. Government securities | $86,233,000 | 979 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $86,233,000 | 949 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $53,432,000 | 937 |
| Mortgage-backed securities | $42,750,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $27,366,000 | 1,039 |
| Issued or guaranteed by U.S. | $27,366,000 | 1,033 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,384,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $15,384,000 | 647 |
| 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) | $56,053,000 | 336 |
| Available-for-sale securities (fair market value) | $30,180,000 | 3,018 |
| Total debt securities | $86,233,000 | 1,353 |
| 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 | $82,721,000 | 1,436 |
| U.S. Government securities | $82,721,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $82,721,000 | 1,019 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $57,505,000 | 878 |
| Mortgage-backed securities | $31,571,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $18,786,000 | 1,357 |
| Issued or guaranteed by U.S. | $18,786,000 | 1,349 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,785,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $12,785,000 | 714 |
| 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) | $47,885,000 | 396 |
| Available-for-sale securities (fair market value) | $34,836,000 | 2,695 |
| Total debt securities | $82,721,000 | 1,411 |
| 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 | $87,157,000 | 1,369 |
| U.S. Government securities | $87,157,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $87,157,000 | 972 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,185,000 | 829 |
| Mortgage-backed securities | $30,060,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $18,622,000 | 1,353 |
| Issued or guaranteed by U.S. | $18,622,000 | 1,344 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,438,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $11,438,000 | 772 |
| 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) | $47,974,000 | 405 |
| Available-for-sale securities (fair market value) | $39,183,000 | 2,460 |
| Total debt securities | $87,157,000 | 1,336 |
| 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 | $89,116,000 | 1,360 |
| U.S. Government securities | $89,116,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $89,116,000 | 969 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $66,561,000 | 773 |
| Mortgage-backed securities | $30,166,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $19,170,000 | 1,338 |
| Issued or guaranteed by U.S. | $19,170,000 | 1,331 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,996,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $10,996,000 | 816 |
| 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) | $49,009,000 | 411 |
| Available-for-sale securities (fair market value) | $40,107,000 | 2,427 |
| Total debt securities | $89,116,000 | 1,333 |
| 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 | $83,549,000 | 1,462 |
| U.S. Government securities | $83,549,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $83,549,000 | 1,061 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $73,002,000 | 720 |
| Mortgage-backed securities | $24,812,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $16,510,000 | 1,520 |
| Issued or guaranteed by U.S. | $16,510,000 | 1,510 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,302,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $8,302,000 | 941 |
| 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) | $42,920,000 | 486 |
| Available-for-sale securities (fair market value) | $40,629,000 | 2,398 |
| Total debt securities | $83,549,000 | 1,432 |
| 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 | $89,006,000 | 1,357 |
| U.S. Government securities | $89,006,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $89,006,000 | 982 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $76,051,000 | 695 |
| Mortgage-backed securities | $25,724,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $16,865,000 | 1,516 |
| Issued or guaranteed by U.S. | $16,865,000 | 1,508 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,859,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $8,859,000 | 911 |
| 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) | $45,816,000 | 464 |
| Available-for-sale securities (fair market value) | $43,190,000 | 2,278 |
| Total debt securities | $89,007,000 | 1,330 |
| 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 | $94,364,000 | 1,319 |
| U.S. Government securities | $94,364,000 | 966 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $94,364,000 | 933 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $76,726,000 | 683 |
| Mortgage-backed securities | $27,024,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $17,640,000 | 1,485 |
| Issued or guaranteed by U.S. | $17,640,000 | 1,478 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,384,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $9,384,000 | 873 |
| 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) | $47,738,000 | 460 |
| Available-for-sale securities (fair market value) | $46,626,000 | 2,157 |
| Total debt securities | $94,365,000 | 1,284 |
| 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 | $97,121,000 | 1,283 |
| U.S. Government securities | $97,121,000 | 946 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $97,121,000 | 918 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $75,586,000 | 681 |
| Mortgage-backed securities | $27,779,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $18,489,000 | 1,452 |
| Issued or guaranteed by U.S. | $18,489,000 | 1,442 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,290,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $9,290,000 | 886 |
| 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) | $49,061,000 | 466 |
| Available-for-sale securities (fair market value) | $48,060,000 | 2,101 |
| Total debt securities | $97,121,000 | 1,251 |
| 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 | $96,386,000 | 1,274 |
| U.S. Government securities | $96,386,000 | 940 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $96,386,000 | 912 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $72,490,000 | 704 |
| Mortgage-backed securities | $27,886,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $19,103,000 | 1,440 |
| Issued or guaranteed by U.S. | $19,103,000 | 1,429 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,783,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $8,783,000 | 925 |
| 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) | $47,731,000 | 484 |
| Available-for-sale securities (fair market value) | $48,655,000 | 2,036 |
| Total debt securities | $96,384,000 | 1,241 |
| 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 | $94,089,000 | 1,306 |
| U.S. Government securities | $93,934,000 | 973 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $93,934,000 | 930 |
| Securities issued by states & political subdivisions | $155,000 | 6,176 |
| 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 | $67,588,000 | 747 |
| Mortgage-backed securities | $30,334,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $21,009,000 | 1,389 |
| Issued or guaranteed by U.S. | $21,009,000 | 1,376 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,325,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $9,325,000 | 943 |
| 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) | $50,530,000 | 465 |
| Available-for-sale securities (fair market value) | $43,559,000 | 2,253 |
| Total debt securities | $94,089,000 | 1,284 |
| 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 | $94,141,000 | 1,341 |
| U.S. Government securities | $93,986,000 | 995 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $93,986,000 | 958 |
| Securities issued by states & political subdivisions | $155,000 | 6,212 |
| 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 | $68,164,000 | 739 |
| Mortgage-backed securities | $31,565,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $21,803,000 | 1,379 |
| Issued or guaranteed by U.S. | $21,803,000 | 1,368 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,762,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $9,762,000 | 949 |
| 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) | $50,502,000 | 470 |
| Available-for-sale securities (fair market value) | $43,639,000 | 2,266 |
| Total debt securities | $94,141,000 | 1,308 |
| 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 | $90,867,000 | 1,399 |
| U.S. Government securities | $90,712,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $90,712,000 | 1,010 |
| Securities issued by states & political subdivisions | $155,000 | 6,244 |
| 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 | $71,123,000 | 715 |
| Mortgage-backed securities | $30,852,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $21,672,000 | 1,406 |
| Issued or guaranteed by U.S. | $21,672,000 | 1,395 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,180,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $9,180,000 | 1,001 |
| 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) | $47,442,000 | 485 |
| Available-for-sale securities (fair market value) | $43,425,000 | 2,312 |
| Total debt securities | $90,867,000 | 1,358 |
| 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 | $93,379,000 | 1,374 |
| U.S. Government securities | $93,224,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $93,224,000 | 970 |
| Securities issued by states & political subdivisions | $155,000 | 6,292 |
| 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 | $69,628,000 | 706 |
| Mortgage-backed securities | $31,091,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $22,539,000 | 1,378 |
| Issued or guaranteed by U.S. | $22,539,000 | 1,369 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,552,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $8,552,000 | 1,036 |
| 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) | $47,409,000 | 481 |
| Available-for-sale securities (fair market value) | $45,970,000 | 2,198 |
| Total debt securities | $93,379,000 | 1,332 |
| 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 | $96,850,000 | 1,355 |
| U.S. Government securities | $96,550,000 | 1,001 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $96,550,000 | 962 |
| Securities issued by states & political subdivisions | $300,000 | 6,056 |
| 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 | $65,573,000 | 716 |
| Mortgage-backed securities | $32,013,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $23,355,000 | 1,357 |
| Issued or guaranteed by U.S. | $23,355,000 | 1,346 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,658,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $8,658,000 | 1,046 |
| 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) | $53,441,000 | 432 |
| Available-for-sale securities (fair market value) | $43,409,000 | 2,344 |
| Total debt securities | $96,850,000 | 1,319 |
| 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 | $83,106,000 | 1,557 |
| U.S. Government securities | $82,806,000 | 1,134 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $82,806,000 | 1,092 |
| Securities issued by states & political subdivisions | $300,000 | 6,059 |
| 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 | $66,044,000 | 710 |
| Mortgage-backed securities | $37,222,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $26,059,000 | 1,266 |
| Issued or guaranteed by U.S. | $26,059,000 | 1,257 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,163,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $11,163,000 | 935 |
| 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) | $46,408,000 | 472 |
| Available-for-sale securities (fair market value) | $36,698,000 | 2,710 |
| Total debt securities | $83,106,000 | 1,511 |
| 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 | $83,765,000 | 1,598 |
| U.S. Government securities | $83,465,000 | 1,190 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $83,465,000 | 1,137 |
| Securities issued by states & political subdivisions | $300,000 | 6,124 |
| 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 | $60,437,000 | 754 |
| Mortgage-backed securities | $40,654,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $27,365,000 | 1,231 |
| Issued or guaranteed by U.S. | $27,365,000 | 1,221 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,289,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $13,289,000 | 899 |
| 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) | $52,422,000 | 430 |
| Available-for-sale securities (fair market value) | $31,343,000 | 3,107 |
| Total debt securities | $83,765,000 | 1,545 |
| 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 | $81,383,000 | 1,609 |
| U.S. Government securities | $81,083,000 | 1,219 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $81,083,000 | 1,172 |
| Securities issued by states & political subdivisions | $300,000 | 6,163 |
| 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 | $48,755,000 | 889 |
| Mortgage-backed securities | $40,762,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $26,172,000 | 1,252 |
| Issued or guaranteed by U.S. | $26,172,000 | 1,249 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $14,590,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $14,590,000 | 869 |
| 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) | $49,083,000 | 447 |
| Available-for-sale securities (fair market value) | $32,300,000 | 2,974 |
| Total debt securities | $81,383,000 | 1,557 |
| 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 | $69,622,000 | 1,792 |
| U.S. Government securities | $69,322,000 | 1,322 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $69,322,000 | 1,273 |
| Securities issued by states & political subdivisions | $300,000 | 6,166 |
| 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 | $52,193,000 | 803 |
| Mortgage-backed securities | $35,658,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $25,861,000 | 1,264 |
| Issued or guaranteed by U.S. | $25,861,000 | 1,258 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,797,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $9,797,000 | 1,158 |
| 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) | $50,040,000 | 417 |
| Available-for-sale securities (fair market value) | $19,582,000 | 4,133 |
| Total debt securities | $69,622,000 | 1,732 |
| 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 | $83,258,000 | 1,501 |
| U.S. Government securities | $82,958,000 | 1,123 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $82,958,000 | 1,075 |
| Securities issued by states & political subdivisions | $300,000 | 6,162 |
| 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 | $53,150,000 | 794 |
| Mortgage-backed securities | $37,271,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $29,082,000 | 1,138 |
| Issued or guaranteed by U.S. | $29,082,000 | 1,132 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,189,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $8,189,000 | 1,311 |
| 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) | $63,053,000 | 325 |
| Available-for-sale securities (fair market value) | $20,205,000 | 4,009 |
| Total debt securities | $83,258,000 | 1,461 |
| 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 | $73,155,000 | 1,683 |
| U.S. Government securities | $72,855,000 | 1,238 |
| U.S. Treasury securities | $504,000 | 2,051 |
| U.S. Government agency obligations | $72,351,000 | 1,178 |
| Securities issued by states & political subdivisions | $300,000 | 6,164 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,811,000 | 819 |
| Mortgage-backed securities | $32,615,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $28,222,000 | 1,128 |
| Issued or guaranteed by U.S. | $28,222,000 | 1,121 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,393,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $4,393,000 | 1,840 |
| 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) | $48,629,000 | 436 |
| Available-for-sale securities (fair market value) | $24,526,000 | 3,475 |
| Total debt securities | $73,155,000 | 1,627 |
| 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 | $75,440,000 | 1,486 |
| U.S. Government securities | $74,691,000 | 1,079 |
| U.S. Treasury securities | $3,576,000 | 1,005 |
| U.S. Government agency obligations | $71,115,000 | 1,071 |
| Securities issued by states & political subdivisions | $749,000 | 5,569 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,126,000 | 909 |
| Mortgage-backed securities | $30,133,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $22,366,000 | 1,183 |
| Issued or guaranteed by U.S. | $22,366,000 | 1,174 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,767,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $7,767,000 | 1,381 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,589,000 | 446 |
| Available-for-sale securities (fair market value) | $29,851,000 | 2,825 |
| Total debt securities | $75,440,000 | 1,442 |
| 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 | $53,066,000 | 2,065 |
| U.S. Government securities | $51,368,000 | 1,555 |
| U.S. Treasury securities | $5,522,000 | 984 |
| U.S. Government agency obligations | $45,846,000 | 1,618 |
| Securities issued by states & political subdivisions | $1,608,000 | 4,717 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $90,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,807,000 | 1,099 |
| Mortgage-backed securities | $9,470,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 3,883 |
| Issued or guaranteed by U.S. | $2,124,000 | 3,863 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,346,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $7,346,000 | 1,104 |
| 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) | $21,824,000 | 1,059 |
| Available-for-sale securities (fair market value) | $31,242,000 | 2,680 |
| Total debt securities | $52,976,000 | 1,991 |
| 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 | $18,096,000 | 5,166 |
| U.S. Government securities | $17,666,000 | 4,245 |
| U.S. Treasury securities | $6,454,000 | 1,273 |
| U.S. Government agency obligations | $11,212,000 | 5,221 |
| Securities issued by states & political subdivisions | $380,000 | 6,606 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,383,000 | 2,054 |
| Mortgage-backed securities | $3,304,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $337,000 | 6,056 |
| Issued or guaranteed by U.S. | $337,000 | 6,041 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,967,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,967,000 | 1,931 |
| 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) | $7,409,000 | 2,514 |
| Available-for-sale securities (fair market value) | $10,687,000 | 5,682 |
| Total debt securities | $18,046,000 | 5,074 |
| 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 | $18,853,000 | 5,024 |
| U.S. Government securities | $18,424,000 | 4,154 |
| U.S. Treasury securities | $7,075,000 | 1,741 |
| U.S. Government agency obligations | $11,349,000 | 4,919 |
| Securities issued by states & political subdivisions | $379,000 | 6,839 |
| 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 | NA | NA |
| Equity securities | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,151,000 | 2,273 |
| Mortgage-backed securities | $6,057,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $748,000 | 5,584 |
| Issued or guaranteed by U.S. | $748,000 | 5,566 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,309,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $5,309,000 | 1,607 |
| 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) | $9,669,000 | 2,370 |
| Available-for-sale securities (fair market value) | $9,184,000 | 5,993 |
| Total debt securities | $18,803,000 | 4,910 |
| 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 | $23,569,000 | 4,383 |
| U.S. Government securities | $23,140,000 | 3,648 |
| U.S. Treasury securities | $7,241,000 | 2,384 |
| U.S. Government agency obligations | $15,899,000 | 3,849 |
| Securities issued by states & political subdivisions | $379,000 | 7,003 |
| 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 | NA | NA |
| Equity securities | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,218,000 | 1,921 |
| Mortgage-backed securities | $9,273,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 5,194 |
| Issued or guaranteed by U.S. | $1,146,000 | 5,176 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,127,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $8,127,000 | 1,230 |
| 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) | $15,062,000 | 2,100 |
| Available-for-sale securities (fair market value) | $8,507,000 | 6,196 |
| Total debt securities | $23,519,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $497,000 | 2,008 |
| 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 | $23,328,000 | 4,751 |
| U.S. Government securities | $22,794,000 | 4,024 |
| U.S. Treasury securities | $3,188,000 | 4,896 |
| U.S. Government agency obligations | $19,606,000 | 3,401 |
| Securities issued by states & political subdivisions | $484,000 | 7,113 |
| 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 | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,139,000 | 3,144 |
| Mortgage-backed securities | $10,230,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $922,000 | 5,946 |
| Issued or guaranteed by U.S. | $922,000 | 5,931 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,308,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $9,308,000 | 1,254 |
| 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) | $17,587,000 | 2,104 |
| Available-for-sale securities (fair market value) | $5,741,000 | 7,433 |
| Total debt securities | $23,278,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,631 |
| Fair value | $1,036,000 | 1,639 |
| 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 | $22,614,000 | 5,084 |
| U.S. Government securities | $21,868,000 | 4,336 |
| U.S. Treasury securities | $2,498,000 | 6,561 |
| U.S. Government agency obligations | $19,370,000 | 3,399 |
| Securities issued by states & political subdivisions | $696,000 | 6,906 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,666,000 | 3,277 |
| Mortgage-backed securities | $11,743,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 5,614 |
| Issued or guaranteed by U.S. | $1,354,000 | 5,585 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,389,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $10,389,000 | 1,300 |
| 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) | $16,540,000 | 2,351 |
| Available-for-sale securities (fair market value) | $6,074,000 | 7,536 |
| Total debt securities | $22,564,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,265 |
| Fair value | $1,289,000 | 2,261 |
| 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 | $25,621,000 | 4,883 |
| U.S. Government securities | $23,999,000 | 4,233 |
| U.S. Treasury securities | $4,191,000 | 6,092 |
| U.S. Government agency obligations | $19,808,000 | 3,209 |
| Securities issued by states & political subdivisions | $797,000 | 7,028 |
| Other domestic debt securities | $775,000 | 3,066 |
| Privately issued residential mortgage-backed securities | $275,000 | 1,633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,149,000 | 2,900 |
| Mortgage-backed securities | $11,595,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 5,216 |
| Issued or guaranteed by U.S. | $1,987,000 | 5,189 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,608,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $9,333,000 | 1,441 |
| Privately issued | $275,000 | 1,358 |
| 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) | $22,163,000 | 3,190 |
| Available-for-sale securities (fair market value) | $3,458,000 | 7,817 |
| Total debt securities | $25,571,000 | 4,799 |
| 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 | $28,002,000 | 4,758 |
| U.S. Government securities | $25,786,000 | 4,127 |
| U.S. Treasury securities | $3,242,000 | 7,105 |
| U.S. Government agency obligations | $22,544,000 | 2,980 |
| Securities issued by states & political subdivisions | $998,000 | 6,819 |
| Other domestic debt securities | $1,172,000 | 3,102 |
| Privately issued residential mortgage-backed securities | $422,000 | 1,853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,860 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 6,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,894,000 | 3,039 |
| Mortgage-backed securities | $13,864,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 4,618 |
| Issued or guaranteed by U.S. | $3,382,000 | 4,577 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,482,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $10,060,000 | 1,596 |
| Privately issued | $422,000 | 1,506 |
| 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 | $27,956,000 | 4,635 |
| 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 | $29,829,000 | 4,484 |
| U.S. Government securities | $26,698,000 | 3,990 |
| U.S. Treasury securities | $4,477,000 | 6,209 |
| U.S. Government agency obligations | $22,221,000 | 2,963 |
| Securities issued by states & political subdivisions | $1,170,000 | 6,254 |
| Other domestic debt securities | $1,522,000 | 3,385 |
| Privately issued residential mortgage-backed securities | $773,000 | 2,026 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $749,000 | 3,353 |
| Foreign debt securities | NA | NA |
| Equity securities | $439,000 | 2,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,240,000 | 3,854 |
| Mortgage-backed securities | $12,573,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $4,691,000 | 4,119 |
| Issued or guaranteed by U.S. | $4,691,000 | 4,064 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,882,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $7,109,000 | 1,915 |
| Privately issued | $773,000 | 1,666 |
| 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 | $29,390,000 | 4,436 |
| 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 |