Home > The Fremont National Bank and Trust Company > Securities
The Fremont National Bank and Trust Company, Securities
| 2013-12-31 | Rank | |
| Total securities | $75,602,000 | 1,923 |
| U.S. Government securities | $73,223,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $73,223,000 | 1,292 |
| Securities issued by states & political subdivisions | $2,314,000 | 4,456 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $65,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,550,000 | 839 |
| Mortgage-backed securities | $55,371,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $12,407,000 | 2,376 |
| Issued or guaranteed by U.S. | $12,407,000 | 2,376 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $37,553,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $37,553,000 | 557 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $5,411,000 | 389 |
| Commercial mortgage pass-through securities | $3,052,000 | 303 |
| Other commercial mortgage-backed securities | $2,359,000 | 324 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $75,602,000 | 1,727 |
| Total debt securities | $75,537,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $78,754,000 | 1,883 |
| U.S. Government securities | $76,063,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,063,000 | 1,274 |
| Securities issued by states & political subdivisions | $2,625,000 | 4,366 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $66,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,513,000 | 805 |
| Mortgage-backed securities | $57,945,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $52,292,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $52,292,000 | 441 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $5,653,000 | 370 |
| Commercial mortgage pass-through securities | $3,279,000 | 277 |
| Other commercial mortgage-backed securities | $2,374,000 | 319 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $78,754,000 | 1,694 |
| Total debt securities | $78,688,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $79,688,000 | 1,842 |
| U.S. Government securities | $76,792,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $76,792,000 | 1,256 |
| Securities issued by states & political subdivisions | $2,844,000 | 4,319 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $52,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,380,000 | 763 |
| Mortgage-backed securities | $56,117,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $52,824,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $52,824,000 | 448 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $3,293,000 | 448 |
| Commercial mortgage pass-through securities | $3,293,000 | 274 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $79,688,000 | 1,652 |
| Total debt securities | $79,636,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $84,289,000 | 1,781 |
| U.S. Government securities | $81,317,000 | 1,242 |
| U.S. Treasury securities | $7,012,000 | 382 |
| U.S. Government agency obligations | $74,305,000 | 1,314 |
| Securities issued by states & political subdivisions | $2,911,000 | 4,286 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $61,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,268,000 | 748 |
| Mortgage-backed securities | $59,889,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $56,575,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $56,575,000 | 443 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,314,000 | 399 |
| Commercial mortgage pass-through securities | $3,314,000 | 257 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $84,289,000 | 1,619 |
| Total debt securities | $84,228,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $90,149,000 | 1,633 |
| U.S. Government securities | $84,470,000 | 1,190 |
| U.S. Treasury securities | $7,034,000 | 367 |
| U.S. Government agency obligations | $77,436,000 | 1,255 |
| Securities issued by states & political subdivisions | $5,619,000 | 3,617 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $60,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,193,000 | 712 |
| Mortgage-backed securities | $62,993,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $59,641,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $59,641,000 | 420 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,352,000 | 332 |
| Commercial mortgage pass-through securities | $3,352,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $90,149,000 | 1,486 |
| Total debt securities | $90,089,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $93,302,000 | 1,589 |
| U.S. Government securities | $87,589,000 | 1,172 |
| U.S. Treasury securities | $7,053,000 | 339 |
| U.S. Government agency obligations | $80,536,000 | 1,223 |
| Securities issued by states & political subdivisions | $5,664,000 | 3,594 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $49,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,103,000 | 669 |
| Mortgage-backed securities | $66,062,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $62,703,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $62,703,000 | 433 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,359,000 | 317 |
| Commercial mortgage pass-through securities | $3,359,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $93,302,000 | 1,437 |
| Total debt securities | $93,253,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $96,657,000 | 1,536 |
| U.S. Government securities | $90,971,000 | 1,139 |
| U.S. Treasury securities | $7,070,000 | 339 |
| U.S. Government agency obligations | $83,901,000 | 1,199 |
| Securities issued by states & political subdivisions | $5,637,000 | 3,544 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $49,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,078,000 | 713 |
| Mortgage-backed securities | $69,456,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $65,922,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $65,922,000 | 426 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $3,534,000 | 297 |
| Commercial mortgage pass-through securities | $3,534,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $96,657,000 | 1,389 |
| Total debt securities | $96,608,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $89,928,000 | 1,632 |
| U.S. Government securities | $84,299,000 | 1,258 |
| U.S. Treasury securities | $7,089,000 | 354 |
| U.S. Government agency obligations | $77,210,000 | 1,344 |
| Securities issued by states & political subdivisions | $5,587,000 | 3,482 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $42,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,395,000 | 1,087 |
| Mortgage-backed securities | $65,426,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $61,714,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $61,714,000 | 470 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $3,712,000 | 256 |
| Commercial mortgage pass-through securities | $3,712,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $89,928,000 | 1,482 |
| Total debt securities | $89,886,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $57,161,000 | 2,357 |
| U.S. Government securities | $51,587,000 | 1,852 |
| U.S. Treasury securities | $7,111,000 | 321 |
| U.S. Government agency obligations | $44,476,000 | 2,028 |
| Securities issued by states & political subdivisions | $5,542,000 | 3,447 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $32,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,827,000 | 1,048 |
| Mortgage-backed securities | $35,172,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $31,296,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $31,296,000 | 719 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $3,876,000 | 202 |
| Commercial mortgage pass-through securities | $3,876,000 | 107 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $57,161,000 | 2,124 |
| Total debt securities | $57,129,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $64,365,000 | 2,063 |
| U.S. Government securities | $58,804,000 | 1,610 |
| U.S. Treasury securities | $7,125,000 | 339 |
| U.S. Government agency obligations | $51,679,000 | 1,742 |
| Securities issued by states & political subdivisions | $5,526,000 | 3,404 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $35,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,359,000 | 1,047 |
| Mortgage-backed securities | $38,341,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,659 |
| Issued or guaranteed by U.S. | $14,000 | 5,647 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $34,435,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $34,435,000 | 654 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $3,892,000 | 169 |
| Commercial mortgage pass-through securities | $3,892,000 | 95 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $64,365,000 | 1,869 |
| Total debt securities | $64,330,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $72,628,000 | 1,857 |
| U.S. Government securities | $68,536,000 | 1,429 |
| U.S. Treasury securities | $7,121,000 | 384 |
| U.S. Government agency obligations | $61,415,000 | 1,541 |
| Securities issued by states & political subdivisions | $4,059,000 | 3,730 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $33,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,872,000 | 877 |
| Mortgage-backed securities | $53,175,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $3,632,000 | 3,870 |
| Issued or guaranteed by U.S. | $3,632,000 | 3,856 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $45,510,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $45,510,000 | 541 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $4,033,000 | 148 |
| Commercial mortgage pass-through securities | $4,033,000 | 82 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $72,628,000 | 1,678 |
| Total debt securities | $72,595,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $91,588,000 | 1,514 |
| U.S. Government securities | $87,641,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $87,641,000 | 1,088 |
| Securities issued by states & political subdivisions | $3,919,000 | 3,725 |
| 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 | $28,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,259,000 | 820 |
| Mortgage-backed securities | $56,564,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $7,645,000 | 2,920 |
| Issued or guaranteed by U.S. | $7,645,000 | 2,913 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $44,995,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $44,995,000 | 524 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $3,924,000 | 142 |
| Commercial mortgage pass-through securities | $3,924,000 | 81 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $91,588,000 | 1,360 |
| Total debt securities | $91,560,000 | 1,495 |
| 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 | $76,156,000 | 1,693 |
| U.S. Government securities | $68,139,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $68,139,000 | 1,307 |
| Securities issued by states & political subdivisions | $3,917,000 | 3,741 |
| Other domestic debt securities | $4,072,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $4,072,000 | 117 |
| 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 | $28,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,114,000 | 878 |
| Mortgage-backed securities | $48,528,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $4,318,000 | 3,523 |
| Issued or guaranteed by U.S. | $4,318,000 | 3,514 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $40,138,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $40,138,000 | 545 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $4,072,000 | 117 |
| Commercial mortgage pass-through securities | $4,072,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $76,156,000 | 1,517 |
| Total debt securities | $76,128,000 | 1,678 |
| 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 | $71,001,000 | 1,763 |
| U.S. Government securities | $62,636,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $62,636,000 | 1,367 |
| Securities issued by states & political subdivisions | $4,090,000 | 3,602 |
| Other domestic debt securities | $4,247,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $4,247,000 | 103 |
| 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 | $28,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,494,000 | 840 |
| Mortgage-backed securities | $45,444,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $4,719,000 | 3,402 |
| Issued or guaranteed by U.S. | $4,719,000 | 3,396 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $36,478,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $36,478,000 | 570 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $4,247,000 | 103 |
| Commercial mortgage pass-through securities | $4,247,000 | 61 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $71,001,000 | 1,572 |
| Total debt securities | $70,973,000 | 1,746 |
| 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 | $65,430,000 | 1,883 |
| U.S. Government securities | $57,299,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $57,299,000 | 1,507 |
| Securities issued by states & political subdivisions | $3,924,000 | 3,589 |
| Other domestic debt securities | $4,179,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $4,179,000 | 103 |
| 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 | $28,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,060,000 | 871 |
| Mortgage-backed securities | $47,976,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $5,134,000 | 3,332 |
| Issued or guaranteed by U.S. | $5,134,000 | 3,325 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $38,663,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $38,663,000 | 519 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $4,179,000 | 103 |
| Commercial mortgage pass-through securities | $4,179,000 | 60 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $65,430,000 | 1,677 |
| Total debt securities | $65,402,000 | 1,865 |
| 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 | $54,879,000 | 2,217 |
| U.S. Government securities | $46,951,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $46,951,000 | 1,838 |
| Securities issued by states & political subdivisions | $3,814,000 | 3,606 |
| Other domestic debt securities | $4,093,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $4,093,000 | 109 |
| 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 | $21,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,458,000 | 1,005 |
| Mortgage-backed securities | $41,994,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,309 |
| Issued or guaranteed by U.S. | $2,256,000 | 4,303 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $35,645,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $35,645,000 | 544 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $4,093,000 | 109 |
| Commercial mortgage pass-through securities | $4,093,000 | 61 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $54,879,000 | 1,979 |
| Total debt securities | $54,858,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $43,174,000 | 2,692 |
| U.S. Government securities | $36,693,000 | 2,272 |
| U.S. Treasury securities | $4,132,000 | 444 |
| U.S. Government agency obligations | $32,561,000 | 2,446 |
| Securities issued by states & political subdivisions | $2,415,000 | 4,135 |
| Other domestic debt securities | $4,052,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $4,052,000 | 106 |
| 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 | $14,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,135,000 | 1,392 |
| Mortgage-backed securities | $30,516,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $4,699,000 | 3,625 |
| Issued or guaranteed by U.S. | $4,699,000 | 3,618 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $21,765,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $21,765,000 | 716 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $4,052,000 | 106 |
| Commercial mortgage pass-through securities | $4,052,000 | 59 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $43,174,000 | 2,399 |
| Total debt securities | $43,160,000 | 2,669 |
| 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 | $48,466,000 | 2,439 |
| U.S. Government securities | $42,110,000 | 2,009 |
| U.S. Treasury securities | $4,147,000 | 402 |
| U.S. Government agency obligations | $37,963,000 | 2,142 |
| Securities issued by states & political subdivisions | $2,403,000 | 4,175 |
| Other domestic debt securities | $3,889,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $3,889,000 | 122 |
| 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 | $64,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,639,000 | 1,364 |
| Mortgage-backed securities | $30,823,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $4,772,000 | 3,708 |
| Issued or guaranteed by U.S. | $4,772,000 | 3,698 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $22,162,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $22,162,000 | 680 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $3,889,000 | 122 |
| Commercial mortgage pass-through securities | $3,889,000 | 66 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $30,303,000 | 564 |
| Available-for-sale securities (fair market value) | $18,163,000 | 4,229 |
| Total debt securities | $48,402,000 | 2,412 |
| 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 | $44,492,000 | 2,557 |
| U.S. Government securities | $42,046,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,046,000 | 1,913 |
| Securities issued by states & political subdivisions | $2,404,000 | 4,151 |
| 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 | $42,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,883,000 | 1,244 |
| Mortgage-backed securities | $23,993,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $9,050,000 | 2,847 |
| Issued or guaranteed by U.S. | $9,050,000 | 2,833 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,943,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $14,943,000 | 841 |
| 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) | $37,891,000 | 449 |
| Available-for-sale securities (fair market value) | $6,601,000 | 5,965 |
| Total debt securities | $44,450,000 | 2,535 |
| 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 | $45,703,000 | 2,519 |
| U.S. Government securities | $43,275,000 | 1,935 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $43,275,000 | 1,893 |
| Securities issued by states & political subdivisions | $2,404,000 | 4,067 |
| 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 | $24,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,120,000 | 1,397 |
| Mortgage-backed securities | $24,193,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $9,234,000 | 2,885 |
| Issued or guaranteed by U.S. | $9,234,000 | 2,869 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,959,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $14,959,000 | 844 |
| 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) | $39,707,000 | 434 |
| Available-for-sale securities (fair market value) | $5,996,000 | 6,108 |
| Total debt securities | $45,679,000 | 2,486 |
| 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 | $39,651,000 | 2,792 |
| U.S. Government securities | $37,216,000 | 2,209 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,216,000 | 2,168 |
| Securities issued by states & political subdivisions | $2,405,000 | 4,023 |
| 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 | $30,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,978,000 | 1,420 |
| Mortgage-backed securities | $24,764,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $9,416,000 | 2,813 |
| Issued or guaranteed by U.S. | $9,416,000 | 2,797 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,348,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $15,348,000 | 803 |
| 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) | $33,281,000 | 499 |
| Available-for-sale securities (fair market value) | $6,370,000 | 6,078 |
| Total debt securities | $39,621,000 | 2,762 |
| 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 | $43,948,000 | 2,524 |
| U.S. Government securities | $41,543,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,543,000 | 1,915 |
| Securities issued by states & political subdivisions | $2,405,000 | 3,998 |
| 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 | $38,264,000 | 1,353 |
| Mortgage-backed securities | $25,047,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $9,548,000 | 2,734 |
| Issued or guaranteed by U.S. | $9,548,000 | 2,718 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,499,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $15,499,000 | 752 |
| 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) | $37,575,000 | 451 |
| Available-for-sale securities (fair market value) | $6,373,000 | 6,043 |
| Total debt securities | $43,948,000 | 2,492 |
| 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 | $41,157,000 | 2,712 |
| U.S. Government securities | $38,751,000 | 2,123 |
| U.S. Treasury securities | $1,002,000 | 667 |
| U.S. Government agency obligations | $37,749,000 | 2,129 |
| Securities issued by states & political subdivisions | $2,406,000 | 4,042 |
| 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 | $39,025,000 | 1,297 |
| Mortgage-backed securities | $25,321,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $9,736,000 | 2,682 |
| Issued or guaranteed by U.S. | $9,736,000 | 2,664 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,585,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $15,585,000 | 739 |
| 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) | $32,692,000 | 504 |
| Available-for-sale securities (fair market value) | $8,465,000 | 5,689 |
| Total debt securities | $41,157,000 | 2,675 |
| 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 | $45,737,000 | 2,482 |
| U.S. Government securities | $43,331,000 | 1,901 |
| U.S. Treasury securities | $1,007,000 | 676 |
| U.S. Government agency obligations | $42,324,000 | 1,901 |
| Securities issued by states & political subdivisions | $2,406,000 | 4,056 |
| 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 | $34,226,000 | 1,441 |
| Mortgage-backed securities | $25,748,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $9,969,000 | 2,550 |
| Issued or guaranteed by U.S. | $9,969,000 | 2,537 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,779,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $15,779,000 | 710 |
| 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) | $34,342,000 | 467 |
| Available-for-sale securities (fair market value) | $11,395,000 | 5,177 |
| Total debt securities | $45,737,000 | 2,434 |
| 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 | $38,549,000 | 2,860 |
| U.S. Government securities | $36,142,000 | 2,248 |
| U.S. Treasury securities | $999,000 | 767 |
| U.S. Government agency obligations | $35,143,000 | 2,264 |
| Securities issued by states & political subdivisions | $2,407,000 | 4,069 |
| 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 | $29,013,000 | 1,642 |
| Mortgage-backed securities | $17,620,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $7,111,000 | 2,741 |
| Issued or guaranteed by U.S. | $7,111,000 | 2,727 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,509,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $10,509,000 | 893 |
| 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) | $30,145,000 | 558 |
| Available-for-sale securities (fair market value) | $8,404,000 | 5,754 |
| Total debt securities | $38,549,000 | 2,818 |
| 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 | $34,402,000 | 3,124 |
| U.S. Government securities | $34,402,000 | 2,381 |
| U.S. Treasury securities | $992,000 | 821 |
| U.S. Government agency obligations | $33,410,000 | 2,399 |
| 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 | $34,242,000 | 1,394 |
| Mortgage-backed securities | $3,927,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 4,237 |
| Issued or guaranteed by U.S. | $1,937,000 | 4,225 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,990,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 1,896 |
| 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) | $26,165,000 | 643 |
| Available-for-sale securities (fair market value) | $8,237,000 | 5,828 |
| Total debt securities | $34,402,000 | 3,082 |
| 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 | $38,293,000 | 2,867 |
| U.S. Government securities | $38,293,000 | 2,158 |
| U.S. Treasury securities | $981,000 | 926 |
| U.S. Government agency obligations | $37,312,000 | 2,147 |
| 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 | $36,103,000 | 1,314 |
| Mortgage-backed securities | $895,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $895,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,347 |
| 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) | $33,306,000 | 548 |
| Available-for-sale securities (fair market value) | $4,987,000 | 6,516 |
| Total debt securities | $38,293,000 | 2,826 |
| 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 | $38,586,000 | 2,874 |
| U.S. Government securities | $38,586,000 | 2,168 |
| U.S. Treasury securities | $981,000 | 1,017 |
| U.S. Government agency obligations | $37,605,000 | 2,165 |
| 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 | $37,894,000 | 1,275 |
| Mortgage-backed securities | $1,144,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,144,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,172 |
| 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) | $33,592,000 | 560 |
| Available-for-sale securities (fair market value) | $4,994,000 | 6,551 |
| Total debt securities | $38,586,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $10,835,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $38,748,000 | 2,878 |
| U.S. Government securities | $38,748,000 | 2,191 |
| U.S. Treasury securities | $977,000 | 1,062 |
| U.S. Government agency obligations | $37,771,000 | 2,200 |
| 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 | $37,520,000 | 1,282 |
| Mortgage-backed securities | $1,366,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,366,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,366,000 | 2,067 |
| 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) | $33,772,000 | 570 |
| Available-for-sale securities (fair market value) | $4,976,000 | 6,576 |
| Total debt securities | $38,748,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $10,731,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $38,999,000 | 2,888 |
| U.S. Government securities | $38,999,000 | 2,211 |
| U.S. Treasury securities | $1,974,000 | 807 |
| U.S. Government agency obligations | $37,025,000 | 2,255 |
| 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 | $38,536,000 | 1,238 |
| Mortgage-backed securities | $1,594,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,594,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 1,950 |
| 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) | $34,038,000 | 591 |
| Available-for-sale securities (fair market value) | $4,961,000 | 6,621 |
| Total debt securities | $38,997,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $12,305,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $39,187,000 | 2,872 |
| U.S. Government securities | $39,187,000 | 2,210 |
| U.S. Treasury securities | $1,961,000 | 857 |
| U.S. Government agency obligations | $37,226,000 | 2,239 |
| 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 | $38,405,000 | 1,228 |
| Mortgage-backed securities | $1,874,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,874,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 1,849 |
| 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) | $34,284,000 | 595 |
| Available-for-sale securities (fair market value) | $4,903,000 | 6,657 |
| Total debt securities | $39,187,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $297,000 | 2,915 |
| Fair value | $297,000 | 2,889 |
| Trading account assets | $12,975,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $43,984,000 | 2,635 |
| U.S. Government securities | $43,984,000 | 2,027 |
| U.S. Treasury securities | $1,966,000 | 910 |
| U.S. Government agency obligations | $42,018,000 | 2,042 |
| 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 | $38,426,000 | 1,226 |
| Mortgage-backed securities | $2,176,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,176,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 1,770 |
| 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) | $39,048,000 | 539 |
| Available-for-sale securities (fair market value) | $4,936,000 | 6,702 |
| Total debt securities | $43,984,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $18,962,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $41,582,000 | 2,755 |
| U.S. Government securities | $41,582,000 | 2,114 |
| U.S. Treasury securities | $1,972,000 | 919 |
| U.S. Government agency obligations | $39,610,000 | 2,133 |
| 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 | $37,976,000 | 1,222 |
| Mortgage-backed securities | $2,503,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,503,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,503,000 | 1,695 |
| 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) | $34,936,000 | 609 |
| Available-for-sale securities (fair market value) | $6,646,000 | 6,335 |
| Total debt securities | $41,580,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $20,583,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $42,115,000 | 2,704 |
| U.S. Government securities | $42,115,000 | 2,069 |
| U.S. Treasury securities | $1,979,000 | 908 |
| U.S. Government agency obligations | $40,136,000 | 2,094 |
| 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 | $39,333,000 | 1,154 |
| Mortgage-backed securities | $2,995,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,995,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $2,995,000 | 1,600 |
| 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) | $35,424,000 | 610 |
| Available-for-sale securities (fair market value) | $6,691,000 | 6,324 |
| Total debt securities | $42,117,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $17,256,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $41,422,000 | 2,759 |
| U.S. Government securities | $41,422,000 | 2,136 |
| U.S. Treasury securities | $1,984,000 | 934 |
| U.S. Government agency obligations | $39,438,000 | 2,146 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $33,257,000 | 1,343 |
| Mortgage-backed securities | $3,288,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,288,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,288,000 | 1,595 |
| 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) | $36,693,000 | 606 |
| Available-for-sale securities (fair market value) | $4,729,000 | 6,820 |
| Total debt securities | $41,422,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $16,099,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $48,567,000 | 2,435 |
| U.S. Government securities | $48,567,000 | 1,885 |
| U.S. Treasury securities | $1,975,000 | 1,028 |
| U.S. Government agency obligations | $46,592,000 | 1,878 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $40,542,000 | 1,125 |
| Mortgage-backed securities | $3,486,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,486,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,486,000 | 1,581 |
| 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) | $43,873,000 | 527 |
| Available-for-sale securities (fair market value) | $4,694,000 | 6,887 |
| Total debt securities | $48,567,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $17,232,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $44,480,000 | 2,659 |
| U.S. Government securities | $44,480,000 | 2,054 |
| U.S. Treasury securities | $1,996,000 | 1,027 |
| U.S. Government agency obligations | $42,484,000 | 2,039 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $36,703,000 | 1,229 |
| Mortgage-backed securities | $3,696,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,696,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,696,000 | 1,570 |
| 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) | $39,696,000 | 569 |
| Available-for-sale securities (fair market value) | $4,784,000 | 6,901 |
| Total debt securities | $44,480,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $8,753,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $43,028,000 | 2,724 |
| U.S. Government securities | $43,028,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $43,028,000 | 1,990 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $37,528,000 | 1,189 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $43,028,000 | 523 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $43,028,000 | 2,667 |
| 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 | $50,068,000 | 2,437 |
| U.S. Government securities | $50,068,000 | 1,851 |
| U.S. Treasury securities | $3,012,000 | 869 |
| U.S. Government agency obligations | $47,056,000 | 1,889 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $50,068,000 | 921 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $50,068,000 | 468 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $50,068,000 | 2,390 |
| 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 | $45,151,000 | 2,664 |
| U.S. Government securities | $45,151,000 | 2,034 |
| U.S. Treasury securities | $3,038,000 | 842 |
| U.S. Government agency obligations | $42,113,000 | 2,081 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $41,151,000 | 1,065 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $45,151,000 | 483 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $45,151,000 | 2,607 |
| 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 | $45,205,000 | 2,696 |
| U.S. Government securities | $45,205,000 | 2,072 |
| U.S. Treasury securities | $6,065,000 | 579 |
| U.S. Government agency obligations | $39,140,000 | 2,257 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $38,692,000 | 1,121 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,205,000 | 486 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $45,205,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $4,832,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $50,987,000 | 2,409 |
| U.S. Government securities | $50,987,000 | 1,817 |
| U.S. Treasury securities | $9,096,000 | 440 |
| U.S. Government agency obligations | $41,891,000 | 2,088 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $46,299,000 | 923 |
| Mortgage-backed securities | $690,000 | 6,081 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $690,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,897 |
| 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) | $50,987,000 | 433 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $50,987,000 | 2,351 |
| 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 | $52,809,000 | 2,288 |
| U.S. Government securities | $52,454,000 | 1,723 |
| U.S. Treasury securities | $9,127,000 | 440 |
| U.S. Government agency obligations | $43,327,000 | 1,960 |
| Securities issued by states & political subdivisions | $355,000 | 6,055 |
| 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 | $43,404,000 | 949 |
| Mortgage-backed securities | $2,045,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,045,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 2,347 |
| 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) | $52,809,000 | 398 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $52,809,000 | 2,225 |
| 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 | $53,261,000 | 2,254 |
| U.S. Government securities | $52,566,000 | 1,688 |
| U.S. Treasury securities | $9,159,000 | 463 |
| U.S. Government agency obligations | $43,407,000 | 1,924 |
| Securities issued by states & political subdivisions | $695,000 | 5,538 |
| 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 | $38,989,000 | 1,020 |
| Mortgage-backed securities | $2,045,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,045,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 2,423 |
| 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) | $53,261,000 | 404 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $53,261,000 | 2,176 |
| 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 | $58,581,000 | 2,038 |
| U.S. Government securities | $57,676,000 | 1,530 |
| U.S. Treasury securities | $9,190,000 | 481 |
| U.S. Government agency obligations | $48,486,000 | 1,721 |
| Securities issued by states & political subdivisions | $905,000 | 5,290 |
| 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 | $36,569,000 | 1,087 |
| Mortgage-backed securities | $2,045,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,045,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 2,485 |
| 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) | $58,581,000 | 351 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $58,581,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $10,476,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $52,412,000 | 2,111 |
| U.S. Government securities | $51,032,000 | 1,593 |
| U.S. Treasury securities | $8,949,000 | 510 |
| U.S. Government agency obligations | $42,083,000 | 1,786 |
| Securities issued by states & political subdivisions | $1,380,000 | 4,835 |
| 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 | $48,431,000 | 798 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $44,560,000 | 456 |
| Available-for-sale securities (fair market value) | $7,852,000 | 6,177 |
| Total debt securities | $52,412,000 | 2,044 |
| 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 | $57,755,000 | 1,901 |
| U.S. Government securities | $54,202,000 | 1,470 |
| U.S. Treasury securities | $18,699,000 | 362 |
| U.S. Government agency obligations | $35,503,000 | 2,086 |
| Securities issued by states & political subdivisions | $1,835,000 | 4,518 |
| 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 | $1,718,000 | 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 | $49,067,000 | 814 |
| 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) | $22,455,000 | 1,032 |
| Available-for-sale securities (fair market value) | $35,300,000 | 2,408 |
| Total debt securities | $56,037,000 | 1,892 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $66,664,000 | 1,718 |
| U.S. Government securities | $63,309,000 | 1,340 |
| U.S. Treasury securities | $38,042,000 | 252 |
| U.S. Government agency obligations | $25,267,000 | 2,865 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,923 |
| 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 | $0 | 343 |
| Equity securities | $1,710,000 | 1,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,221,000 | 727 |
| 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) | $17,238,000 | 1,443 |
| Available-for-sale securities (fair market value) | $49,426,000 | 1,741 |
| Total debt securities | $64,954,000 | 1,687 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $71,728,000 | 1,647 |
| U.S. Government securities | $69,291,000 | 1,275 |
| U.S. Treasury securities | $46,687,000 | 293 |
| U.S. Government agency obligations | $22,604,000 | 3,042 |
| Securities issued by states & political subdivisions | $730,000 | 6,182 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,707,000 | 1,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,061,000 | 622 |
| 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) | $32,361,000 | 895 |
| Available-for-sale securities (fair market value) | $39,367,000 | 2,156 |
| Total debt securities | $70,021,000 | 1,619 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $76,441,000 | 1,509 |
| U.S. Government securities | $74,325,000 | 1,227 |
| U.S. Treasury securities | $65,839,000 | 297 |
| U.S. Government agency obligations | $8,486,000 | 5,767 |
| Securities issued by states & political subdivisions | $630,000 | 6,479 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,486,000 | 1,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,208,000 | 564 |
| 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) | $44,640,000 | 785 |
| Available-for-sale securities (fair market value) | $31,801,000 | 2,482 |
| Total debt securities | $74,955,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $71,613,000 | 1,693 |
| U.S. Government securities | $67,889,000 | 1,433 |
| U.S. Treasury securities | $67,889,000 | 335 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $2,293,000 | 4,522 |
| Other domestic debt securities | $10,000 | 4,341 |
| 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 | $10,000 | 3,244 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,421,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,353,000 | 628 |
| 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) | $56,957,000 | 699 |
| Available-for-sale securities (fair market value) | $14,656,000 | 4,781 |
| Total debt securities | $70,192,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $65,186,000 | 1,918 |
| U.S. Government securities | $61,437,000 | 1,644 |
| U.S. Treasury securities | $61,437,000 | 446 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,609 |
| Other domestic debt securities | $95,000 | 4,536 |
| 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 | $95,000 | 3,580 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,358,000 | 1,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,204,000 | 700 |
| 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) | $63,828,000 | 656 |
| Available-for-sale securities (fair market value) | $1,358,000 | 9,751 |
| Total debt securities | $63,828,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $70,750,000 | 1,864 |
| U.S. Government securities | $65,054,000 | 1,632 |
| U.S. Treasury securities | $65,054,000 | 532 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $3,751,000 | 3,631 |
| Other domestic debt securities | $632,000 | 3,257 |
| 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 | $632,000 | 2,615 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,313,000 | 1,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,054,000 | 658 |
| 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) | $69,437,000 | 1,090 |
| Available-for-sale securities (fair market value) | $1,313,000 | 9,414 |
| Total debt securities | $69,437,000 | 1,845 |
| 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 | $68,424,000 | 2,009 |
| U.S. Government securities | $61,502,000 | 1,789 |
| U.S. Treasury securities | $61,502,000 | 613 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $5,213,000 | 2,907 |
| Other domestic debt securities | $1,180,000 | 3,092 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,180,000 | 2,356 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $529,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,357,000 | 722 |
| 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 | $67,895,000 | 1,967 |
| 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 | $58,453,000 | 2,313 |
| U.S. Government securities | $45,244,000 | 2,378 |
| U.S. Treasury securities | $41,475,000 | 903 |
| U.S. Government agency obligations | $3,769,000 | 8,906 |
| Securities issued by states & political subdivisions | $7,008,000 | 2,005 |
| Other domestic debt securities | $3,996,000 | 1,962 |
| 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 | $3,996,000 | 1,391 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,205,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,994,000 | 907 |
| 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 | $56,248,000 | 2,345 |
| 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 |