Home > The First Commercial Bank > Securities
The First Commercial Bank, Securities
| 2010-12-31 | Rank | |
| Total securities | $5,327,000 | 6,473 |
| U.S. Government securities | $1,715,000 | 6,747 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,715,000 | 6,638 |
| Securities issued by states & political subdivisions | $3,512,000 | 3,857 |
| 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 | $100,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,857,000 | 4,913 |
| Mortgage-backed securities | $1,715,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 4,368 |
| Issued or guaranteed by U.S. | $1,715,000 | 4,363 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $3,512,000 | 1,607 |
| Available-for-sale securities (fair market value) | $1,815,000 | 6,608 |
| Total debt securities | $5,229,000 | 6,452 |
| 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 | $7,954,000 | 6,018 |
| U.S. Government securities | $1,766,000 | 6,792 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,766,000 | 6,671 |
| Securities issued by states & political subdivisions | $3,512,000 | 3,781 |
| Other domestic debt securities | $2,576,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,576,000 | 908 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $100,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,957,000 | 4,930 |
| Mortgage-backed securities | $1,766,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $1,766,000 | 4,321 |
| Issued or guaranteed by U.S. | $1,766,000 | 4,314 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $3,512,000 | 1,644 |
| Available-for-sale securities (fair market value) | $4,442,000 | 6,151 |
| Total debt securities | $7,844,000 | 6,000 |
| 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 | $13,329,000 | 5,208 |
| U.S. Government securities | $1,847,000 | 6,887 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,847,000 | 6,776 |
| Securities issued by states & political subdivisions | $3,714,000 | 3,651 |
| 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 | $7,768,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,714,000 | 4,713 |
| Mortgage-backed securities | $1,847,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,352 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,344 |
| 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) | $3,714,000 | 1,682 |
| Available-for-sale securities (fair market value) | $9,615,000 | 5,323 |
| Total debt securities | $5,561,000 | 6,485 |
| 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 | $18,884,000 | 4,566 |
| U.S. Government securities | $6,893,000 | 5,654 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,893,000 | 5,544 |
| Securities issued by states & political subdivisions | $4,014,000 | 3,546 |
| 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 | $7,977,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,490,000 | 3,781 |
| Mortgage-backed securities | $1,898,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $1,898,000 | 4,456 |
| Issued or guaranteed by U.S. | $1,898,000 | 4,448 |
| 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) | $9,009,000 | 1,149 |
| Available-for-sale securities (fair market value) | $9,875,000 | 5,334 |
| Total debt securities | $10,907,000 | 5,585 |
| 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 | $18,849,000 | 4,515 |
| U.S. Government securities | $6,964,000 | 5,612 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,964,000 | 5,512 |
| Securities issued by states & political subdivisions | $4,209,000 | 3,511 |
| 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 | $7,676,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,366,000 | 4,048 |
| Mortgage-backed securities | $1,969,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 4,511 |
| Issued or guaranteed by U.S. | $1,969,000 | 4,505 |
| 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) | $9,204,000 | 1,134 |
| Available-for-sale securities (fair market value) | $9,645,000 | 5,384 |
| Total debt securities | $11,173,000 | 5,542 |
| 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 | $18,549,000 | 4,609 |
| U.S. Government securities | $7,035,000 | 5,629 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,035,000 | 5,539 |
| Securities issued by states & political subdivisions | $4,310,000 | 3,466 |
| 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 | $7,204,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,111,000 | 3,895 |
| Mortgage-backed securities | $2,040,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 4,583 |
| Issued or guaranteed by U.S. | $2,040,000 | 4,575 |
| 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) | $9,204,000 | 1,184 |
| Available-for-sale securities (fair market value) | $9,345,000 | 5,442 |
| Total debt securities | $11,345,000 | 5,546 |
| 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 | $18,162,000 | 4,666 |
| U.S. Government securities | $7,103,000 | 5,610 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,103,000 | 5,526 |
| Securities issued by states & political subdivisions | $4,411,000 | 3,402 |
| 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 | $6,648,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,417,000 | 5,331 |
| Mortgage-backed securities | $2,108,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $2,108,000 | 4,605 |
| Issued or guaranteed by U.S. | $2,108,000 | 4,592 |
| 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) | $9,204,000 | 1,201 |
| Available-for-sale securities (fair market value) | $8,958,000 | 5,512 |
| Total debt securities | $11,514,000 | 5,527 |
| 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 | $16,446,000 | 4,869 |
| U.S. Government securities | $7,177,000 | 5,720 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,177,000 | 5,634 |
| Securities issued by states & political subdivisions | $4,412,000 | 3,317 |
| 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 | $4,857,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,418,000 | 5,380 |
| Mortgage-backed securities | $2,182,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $2,182,000 | 4,677 |
| Issued or guaranteed by U.S. | $2,182,000 | 4,664 |
| 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) | $9,204,000 | 1,225 |
| Available-for-sale securities (fair market value) | $7,242,000 | 5,871 |
| Total debt securities | $11,589,000 | 5,559 |
| 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 | $23,667,000 | 4,028 |
| U.S. Government securities | $13,190,000 | 4,542 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,190,000 | 4,457 |
| Securities issued by states & political subdivisions | $4,412,000 | 3,274 |
| 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 | $6,065,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,048,000 | 3,134 |
| Mortgage-backed securities | $2,199,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $2,199,000 | 4,660 |
| Issued or guaranteed by U.S. | $2,199,000 | 4,645 |
| 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) | $15,200,000 | 903 |
| Available-for-sale securities (fair market value) | $8,467,000 | 5,682 |
| Total debt securities | $17,602,000 | 4,706 |
| 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 | $24,426,000 | 3,863 |
| U.S. Government securities | $13,264,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,264,000 | 4,411 |
| Securities issued by states & political subdivisions | $4,410,000 | 3,269 |
| 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 | $6,752,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,945,000 | 3,141 |
| Mortgage-backed securities | $2,274,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $2,274,000 | 4,582 |
| Issued or guaranteed by U.S. | $2,274,000 | 4,568 |
| 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) | $15,198,000 | 905 |
| Available-for-sale securities (fair market value) | $9,228,000 | 5,489 |
| Total debt securities | $17,674,000 | 4,629 |
| 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 | $27,438,000 | 3,665 |
| U.S. Government securities | $13,385,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,385,000 | 4,418 |
| Securities issued by states & political subdivisions | $4,411,000 | 3,291 |
| Other domestic debt securities | $9,544,000 | 883 |
| 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 | $9,544,000 | 459 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $98,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,946,000 | 3,094 |
| Mortgage-backed securities | $2,395,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $2,395,000 | 4,541 |
| Issued or guaranteed by U.S. | $2,395,000 | 4,523 |
| 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) | $15,198,000 | 895 |
| Available-for-sale securities (fair market value) | $12,240,000 | 5,049 |
| Total debt securities | $27,340,000 | 3,633 |
| 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 | $23,038,000 | 4,061 |
| U.S. Government securities | $13,445,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,445,000 | 4,407 |
| Securities issued by states & political subdivisions | $4,412,000 | 3,300 |
| Other domestic debt securities | $5,081,000 | 1,194 |
| 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 | $5,081,000 | 693 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $100,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,249,000 | 3,152 |
| Mortgage-backed securities | $2,453,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,453,000 | 4,402 |
| 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) | $15,200,000 | 885 |
| Available-for-sale securities (fair market value) | $7,838,000 | 5,825 |
| Total debt securities | $22,938,000 | 4,019 |
| 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 | $38,574,000 | 2,859 |
| U.S. Government securities | $34,063,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,063,000 | 2,329 |
| Securities issued by states & political subdivisions | $4,411,000 | 3,281 |
| 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 | $100,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,259,000 | 1,844 |
| Mortgage-backed securities | $2,576,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 4,085 |
| Issued or guaranteed by U.S. | $2,576,000 | 4,069 |
| 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) | $35,695,000 | 477 |
| Available-for-sale securities (fair market value) | $2,879,000 | 6,936 |
| Total debt securities | $38,475,000 | 2,822 |
| 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 | $42,200,000 | 2,646 |
| U.S. Government securities | $37,566,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,566,000 | 2,144 |
| Securities issued by states & political subdivisions | $4,536,000 | 3,226 |
| 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 | $98,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,764,000 | 2,822 |
| Mortgage-backed securities | $2,687,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $2,687,000 | 3,888 |
| Issued or guaranteed by U.S. | $2,687,000 | 3,871 |
| 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) | $39,088,000 | 466 |
| Available-for-sale securities (fair market value) | $3,112,000 | 6,897 |
| Total debt securities | $42,110,000 | 2,608 |
| 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 | $42,509,000 | 2,620 |
| U.S. Government securities | $37,878,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $37,878,000 | 2,126 |
| Securities issued by states & political subdivisions | $4,533,000 | 3,214 |
| 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 | $98,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,804,000 | 2,378 |
| Mortgage-backed securities | $3,000,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $3,000,000 | 3,713 |
| Issued or guaranteed by U.S. | $3,000,000 | 3,700 |
| 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) | $39,085,000 | 471 |
| Available-for-sale securities (fair market value) | $3,424,000 | 6,869 |
| Total debt securities | $42,413,000 | 2,584 |
| 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 | $42,639,000 | 2,643 |
| U.S. Government securities | $38,331,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,331,000 | 2,125 |
| Securities issued by states & political subdivisions | $4,209,000 | 3,342 |
| 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 | $99,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,080,000 | 1,518 |
| Mortgage-backed securities | $3,454,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $3,454,000 | 3,509 |
| Issued or guaranteed by U.S. | $3,454,000 | 3,490 |
| 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) | $39,086,000 | 486 |
| Available-for-sale securities (fair market value) | $3,553,000 | 6,852 |
| Total debt securities | $42,537,000 | 2,610 |
| 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 | $42,782,000 | 2,654 |
| U.S. Government securities | $38,146,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,146,000 | 2,163 |
| Securities issued by states & political subdivisions | $4,537,000 | 3,251 |
| 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 | $99,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,980,000 | 1,528 |
| Mortgage-backed securities | $3,270,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 3,603 |
| Issued or guaranteed by U.S. | $3,270,000 | 3,591 |
| 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) | $39,085,000 | 501 |
| Available-for-sale securities (fair market value) | $3,697,000 | 6,850 |
| Total debt securities | $42,683,000 | 2,624 |
| 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 | $42,994,000 | 2,666 |
| U.S. Government securities | $38,358,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $38,358,000 | 2,181 |
| Securities issued by states & political subdivisions | $4,537,000 | 3,226 |
| 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 | $99,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,980,000 | 1,496 |
| Mortgage-backed securities | $3,483,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $3,483,000 | 3,517 |
| Issued or guaranteed by U.S. | $3,483,000 | 3,498 |
| 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) | $39,084,000 | 523 |
| Available-for-sale securities (fair market value) | $3,910,000 | 6,870 |
| Total debt securities | $42,896,000 | 2,630 |
| 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 | $43,263,000 | 2,659 |
| U.S. Government securities | $38,630,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,630,000 | 2,150 |
| Securities issued by states & political subdivisions | $4,536,000 | 3,217 |
| 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 | $97,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,072,000 | 1,238 |
| Mortgage-backed securities | $3,756,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $3,756,000 | 3,412 |
| Issued or guaranteed by U.S. | $3,756,000 | 3,399 |
| 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) | $39,083,000 | 530 |
| Available-for-sale securities (fair market value) | $4,180,000 | 6,821 |
| Total debt securities | $43,176,000 | 2,618 |
| 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 | $43,889,000 | 2,643 |
| U.S. Government securities | $38,903,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,903,000 | 2,179 |
| Securities issued by states & political subdivisions | $4,888,000 | 3,124 |
| 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 | $98,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,073,000 | 1,241 |
| Mortgage-backed securities | $4,030,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $4,030,000 | 3,348 |
| Issued or guaranteed by U.S. | $4,030,000 | 3,335 |
| 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) | $39,432,000 | 535 |
| Available-for-sale securities (fair market value) | $4,457,000 | 6,795 |
| Total debt securities | $43,791,000 | 2,603 |
| 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 | $44,260,000 | 2,635 |
| U.S. Government securities | $39,270,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $39,270,000 | 2,150 |
| Securities issued by states & political subdivisions | $4,890,000 | 3,114 |
| 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 | $100,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,688,000 | 1,199 |
| Mortgage-backed securities | $4,398,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $4,398,000 | 3,259 |
| Issued or guaranteed by U.S. | $4,398,000 | 3,247 |
| 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) | $39,432,000 | 546 |
| Available-for-sale securities (fair market value) | $4,828,000 | 6,742 |
| Total debt securities | $44,160,000 | 2,594 |
| 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 | $44,768,000 | 2,581 |
| U.S. Government securities | $39,674,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,674,000 | 2,118 |
| Securities issued by states & political subdivisions | $4,994,000 | 3,069 |
| 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 | $100,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,931,000 | 1,188 |
| Mortgage-backed securities | $4,803,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $4,803,000 | 3,188 |
| Issued or guaranteed by U.S. | $4,803,000 | 3,176 |
| 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) | $39,431,000 | 555 |
| Available-for-sale securities (fair market value) | $5,337,000 | 6,636 |
| Total debt securities | $44,666,000 | 2,541 |
| 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 | $44,981,000 | 2,586 |
| U.S. Government securities | $39,883,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,883,000 | 2,131 |
| Securities issued by states & political subdivisions | $4,996,000 | 3,054 |
| 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 | $102,000 | 1,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,938,000 | 1,324 |
| Mortgage-backed securities | $5,013,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $5,013,000 | 3,204 |
| Issued or guaranteed by U.S. | $5,013,000 | 3,194 |
| 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) | $39,430,000 | 565 |
| Available-for-sale securities (fair market value) | $5,551,000 | 6,609 |
| Total debt securities | $44,879,000 | 2,536 |
| 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 | $45,035,000 | 2,606 |
| U.S. Government securities | $39,938,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,938,000 | 2,149 |
| Securities issued by states & political subdivisions | $4,996,000 | 3,031 |
| 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 | $101,000 | 1,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,433,000 | 1,196 |
| Mortgage-backed securities | $5,228,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $5,228,000 | 3,214 |
| Issued or guaranteed by U.S. | $5,228,000 | 3,207 |
| 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) | $39,270,000 | 570 |
| Available-for-sale securities (fair market value) | $5,765,000 | 6,638 |
| Total debt securities | $44,934,000 | 2,560 |
| 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 | $45,256,000 | 2,616 |
| U.S. Government securities | $40,152,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,152,000 | 2,142 |
| Securities issued by states & political subdivisions | $5,002,000 | 3,075 |
| 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 | $102,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,438,000 | 1,175 |
| Mortgage-backed securities | $5,443,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $5,443,000 | 3,168 |
| Issued or guaranteed by U.S. | $5,443,000 | 3,159 |
| 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) | $39,269,000 | 576 |
| Available-for-sale securities (fair market value) | $5,987,000 | 6,599 |
| Total debt securities | $45,154,000 | 2,580 |
| 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 | $45,129,000 | 2,604 |
| U.S. Government securities | $40,018,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,018,000 | 2,129 |
| Securities issued by states & political subdivisions | $5,009,000 | 3,074 |
| 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 | $102,000 | 1,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,950,000 | 1,203 |
| Mortgage-backed securities | $5,810,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $5,810,000 | 3,116 |
| Issued or guaranteed by U.S. | $5,810,000 | 3,110 |
| 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) | $38,769,000 | 587 |
| Available-for-sale securities (fair market value) | $6,360,000 | 6,539 |
| Total debt securities | $45,027,000 | 2,561 |
| 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 | $44,329,000 | 2,703 |
| U.S. Government securities | $39,225,000 | 2,299 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,225,000 | 2,212 |
| Securities issued by states & political subdivisions | $5,004,000 | 3,072 |
| 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 | $100,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,826,000 | 1,351 |
| Mortgage-backed securities | $6,015,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $6,015,000 | 3,127 |
| Issued or guaranteed by U.S. | $6,015,000 | 3,120 |
| 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) | $37,771,000 | 606 |
| Available-for-sale securities (fair market value) | $6,558,000 | 6,554 |
| Total debt securities | $44,229,000 | 2,652 |
| 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 | $34,789,000 | 3,271 |
| U.S. Government securities | $29,795,000 | 2,833 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,795,000 | 2,734 |
| Securities issued by states & political subdivisions | $4,994,000 | 3,082 |
| 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 | $27,792,000 | 1,508 |
| Mortgage-backed securities | $6,318,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $6,318,000 | 3,079 |
| Issued or guaranteed by U.S. | $6,318,000 | 3,068 |
| 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) | $28,013,000 | 747 |
| Available-for-sale securities (fair market value) | $6,776,000 | 6,500 |
| Total debt securities | $34,789,000 | 3,210 |
| 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 | $40,047,000 | 2,970 |
| U.S. Government securities | $35,178,000 | 2,564 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,178,000 | 2,481 |
| Securities issued by states & political subdivisions | $4,869,000 | 3,143 |
| 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 | $26,927,000 | 1,527 |
| Mortgage-backed securities | $6,550,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $6,542,000 | 3,041 |
| Issued or guaranteed by U.S. | $6,542,000 | 3,025 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,000 | 3,970 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,769 |
| 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) | $33,044,000 | 659 |
| Available-for-sale securities (fair market value) | $7,003,000 | 6,491 |
| Total debt securities | $40,047,000 | 2,912 |
| 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 | $37,002,000 | 3,116 |
| U.S. Government securities | $32,335,000 | 2,682 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,335,000 | 2,595 |
| Securities issued by states & political subdivisions | $4,667,000 | 3,193 |
| 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 | $24,226,000 | 1,605 |
| Mortgage-backed securities | $7,236,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $7,151,000 | 2,901 |
| Issued or guaranteed by U.S. | $7,151,000 | 2,888 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $85,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,629 |
| 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) | $29,215,000 | 706 |
| Available-for-sale securities (fair market value) | $7,787,000 | 6,260 |
| Total debt securities | $37,002,000 | 3,046 |
| 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 | $33,584,000 | 3,275 |
| U.S. Government securities | $29,045,000 | 2,803 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,045,000 | 2,699 |
| Securities issued by states & political subdivisions | $4,539,000 | 3,196 |
| 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 | $24,272,000 | 1,578 |
| Mortgage-backed securities | $7,970,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $7,717,000 | 2,769 |
| Issued or guaranteed by U.S. | $7,717,000 | 2,756 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $253,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,562 |
| 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) | $24,051,000 | 776 |
| Available-for-sale securities (fair market value) | $9,533,000 | 5,839 |
| Total debt securities | $33,584,000 | 3,199 |
| 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 | $41,249,000 | 2,764 |
| U.S. Government securities | $37,056,000 | 2,304 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,056,000 | 2,211 |
| Securities issued by states & political subdivisions | $4,193,000 | 3,244 |
| 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 | $34,832,000 | 1,130 |
| Mortgage-backed securities | $9,013,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $8,264,000 | 2,643 |
| Issued or guaranteed by U.S. | $8,264,000 | 2,628 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $749,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 3,165 |
| 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) | $30,670,000 | 650 |
| Available-for-sale securities (fair market value) | $10,579,000 | 5,608 |
| Total debt securities | $41,248,000 | 2,688 |
| 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 | $30,816,000 | 3,459 |
| U.S. Government securities | $27,123,000 | 2,919 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,123,000 | 2,790 |
| Securities issued by states & political subdivisions | $3,693,000 | 3,446 |
| 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 | $16,986,000 | 2,092 |
| Mortgage-backed securities | $10,642,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $8,872,000 | 2,504 |
| Issued or guaranteed by U.S. | $8,872,000 | 2,488 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,770,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,770,000 | 2,607 |
| 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) | $18,472,000 | 983 |
| Available-for-sale securities (fair market value) | $12,344,000 | 5,211 |
| Total debt securities | $30,814,000 | 3,379 |
| 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 | $23,998,000 | 3,988 |
| U.S. Government securities | $23,147,000 | 3,147 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,147,000 | 2,981 |
| Securities issued by states & political subdivisions | $851,000 | 5,421 |
| 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 | $23,998,000 | 1,484 |
| Mortgage-backed securities | $20,634,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $13,281,000 | 1,756 |
| Issued or guaranteed by U.S. | $13,281,000 | 1,745 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,353,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $7,353,000 | 1,422 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $23,998,000 | 3,367 |
| Total debt securities | $23,998,000 | 3,904 |
| 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 | $81,614,000 | 1,369 |
| U.S. Government securities | $79,650,000 | 1,043 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $79,650,000 | 967 |
| Securities issued by states & political subdivisions | $1,150,000 | 5,138 |
| 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 | $814,000 | 2,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,093,000 | 510 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $81,614,000 | 1,071 |
| Total debt securities | $80,800,000 | 1,319 |
| 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 | $87,471,000 | 1,314 |
| U.S. Government securities | $83,526,000 | 1,031 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $83,526,000 | 939 |
| Securities issued by states & political subdivisions | $3,115,000 | 3,838 |
| 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 | $50,000 | 270 |
| Equity securities | $780,000 | 2,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,853,000 | 513 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $87,471,000 | 998 |
| Total debt securities | $86,691,000 | 1,264 |
| 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 | $89,030,000 | 1,312 |
| U.S. Government securities | $84,969,000 | 1,035 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $84,969,000 | 914 |
| Securities issued by states & political subdivisions | $3,292,000 | 3,793 |
| 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 | $50,000 | 284 |
| Equity securities | $719,000 | 2,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,497,000 | 545 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $89,030,000 | 969 |
| Total debt securities | $88,311,000 | 1,277 |
| 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 | $55,615,000 | 2,079 |
| U.S. Government securities | $51,653,000 | 1,774 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $51,653,000 | 1,395 |
| Securities issued by states & political subdivisions | $3,293,000 | 3,627 |
| 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 | $50,000 | 300 |
| Equity securities | $619,000 | 3,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,729,000 | 662 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $55,615,000 | 1,433 |
| Total debt securities | $54,996,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| 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 | $53,644,000 | 2,275 |
| U.S. Government securities | $48,325,000 | 2,008 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $48,325,000 | 1,512 |
| Securities issued by states & political subdivisions | $4,703,000 | 2,959 |
| 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 | $50,000 | 341 |
| Equity securities | $566,000 | 3,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,352,000 | 706 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $53,644,000 | 1,514 |
| Total debt securities | $53,078,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,986,000 | 683 |
| 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 | $45,095,000 | 2,801 |
| U.S. Government securities | $38,906,000 | 2,599 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $38,906,000 | 1,807 |
| Securities issued by states & political subdivisions | $5,571,000 | 2,592 |
| 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 | $50,000 | 404 |
| Equity securities | $568,000 | 3,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,394,000 | 782 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $45,095,000 | 1,876 |
| Total debt securities | $44,527,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 887 |
| Fair value | $3,978,000 | 903 |
| 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 | $40,393,000 | 3,257 |
| U.S. Government securities | $34,682,000 | 3,021 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $34,682,000 | 1,961 |
| Securities issued by states & political subdivisions | $5,099,000 | 2,894 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $50,000 | 420 |
| Equity securities | $562,000 | 2,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,857,000 | 960 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,951,000 | 2,005 |
| Available-for-sale securities (fair market value) | $3,442,000 | 7,833 |
| Total debt securities | $39,831,000 | 3,239 |
| 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 | $37,833,000 | 3,648 |
| U.S. Government securities | $32,845,000 | 3,306 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $32,845,000 | 2,117 |
| Securities issued by states & political subdivisions | $4,398,000 | 3,319 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $50,000 | 447 |
| Equity securities | $540,000 | 2,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,515,000 | 905 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,293,000 | 3,609 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $37,785,000 | 3,642 |
| U.S. Government securities | $33,490,000 | 3,220 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $33,490,000 | 2,030 |
| Securities issued by states & political subdivisions | $4,063,000 | 3,286 |
| 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 | $50,000 | 470 |
| Equity securities | $182,000 | 4,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,643,000 | 1,069 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,603,000 | 3,570 |
| 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 |