Home > TransAtlantic Bank > Securities
TransAtlantic Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $167,173,000 | 811 |
| U.S. Government securities | $87,316,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $87,316,000 | 1,035 |
| Securities issued by states & political subdivisions | $19,520,000 | 1,322 |
| Other domestic debt securities | $10,820,000 | 737 |
| Privately issued residential mortgage-backed securities | $10,820,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $47,454,000 | 28 |
| Equity securities | $2,063,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,178,000 | 1,420 |
| Mortgage-backed securities | $98,136,000 | 649 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,173,000 | 4,643 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $96,963,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $86,143,000 | 285 |
| Privately issued | $10,820,000 | 393 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $600,000 | 2,470 |
| Available-for-sale securities (fair market value) | $166,573,000 | 709 |
| Total debt securities | $165,110,000 | 806 |
| 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 | $161,444,000 | 826 |
| U.S. Government securities | $90,047,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $90,047,000 | 1,000 |
| Securities issued by states & political subdivisions | $20,308,000 | 1,248 |
| Other domestic debt securities | $11,571,000 | 728 |
| Privately issued residential mortgage-backed securities | $11,571,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $37,491,000 | 27 |
| Equity securities | $2,027,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,308,000 | 2,434 |
| Mortgage-backed securities | $101,618,000 | 652 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,249,000 | 4,746 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $100,369,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $88,798,000 | 286 |
| Privately issued | $11,571,000 | 400 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $700,000 | 2,464 |
| Available-for-sale securities (fair market value) | $160,744,000 | 725 |
| Total debt securities | $159,417,000 | 820 |
| 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 | $109,591,000 | 1,176 |
| U.S. Government securities | $73,117,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $73,117,000 | 1,193 |
| Securities issued by states & political subdivisions | $20,973,000 | 1,195 |
| Other domestic debt securities | $12,791,000 | 709 |
| Privately issued residential mortgage-backed securities | $12,791,000 | 410 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $700,000 | 81 |
| Equity securities | $2,010,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,205,000 | 2,142 |
| Mortgage-backed securities | $85,908,000 | 754 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,618,000 | 4,654 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $84,290,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $71,499,000 | 313 |
| Privately issued | $12,791,000 | 393 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $700,000 | 2,519 |
| Available-for-sale securities (fair market value) | $108,891,000 | 1,046 |
| Total debt securities | $107,574,000 | 1,183 |
| 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 | $60,395,000 | 2,063 |
| U.S. Government securities | $21,357,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,357,000 | 3,279 |
| Securities issued by states & political subdivisions | $22,602,000 | 1,089 |
| Other domestic debt securities | $13,736,000 | 735 |
| Privately issued residential mortgage-backed securities | $13,736,000 | 428 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $700,000 | 83 |
| Equity securities | $2,000,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,940,000 | 1,914 |
| Mortgage-backed securities | $35,093,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,659,000 | 4,747 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $33,434,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $19,698,000 | 736 |
| Privately issued | $13,736,000 | 411 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $700,000 | 2,586 |
| Available-for-sale securities (fair market value) | $59,695,000 | 1,824 |
| Total debt securities | $58,394,000 | 2,085 |
| 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 | $65,377,000 | 1,875 |
| U.S. Government securities | $25,671,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,671,000 | 2,876 |
| Securities issued by states & political subdivisions | $22,275,000 | 1,063 |
| Other domestic debt securities | $14,631,000 | 725 |
| Privately issued residential mortgage-backed securities | $14,631,000 | 417 |
| 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 | $800,000 | 77 |
| Equity securities | $2,000,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,507,000 | 1,637 |
| Mortgage-backed securities | $40,302,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,670,000 | 4,799 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $38,632,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $24,001,000 | 613 |
| Privately issued | $14,631,000 | 403 |
| 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) | $800,000 | 2,571 |
| Available-for-sale securities (fair market value) | $64,577,000 | 1,656 |
| Total debt securities | $63,376,000 | 1,901 |
| 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 | $72,820,000 | 1,687 |
| U.S. Government securities | $30,708,000 | 2,620 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,708,000 | 2,563 |
| Securities issued by states & political subdivisions | $22,729,000 | 987 |
| Other domestic debt securities | $16,583,000 | 647 |
| Privately issued residential mortgage-backed securities | $16,583,000 | 397 |
| 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 | $800,000 | 69 |
| Equity securities | $2,000,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,409,000 | 1,233 |
| Mortgage-backed securities | $47,291,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 4,892 |
| Issued or guaranteed by U.S. | $1,675,000 | 4,877 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $45,616,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $29,033,000 | 520 |
| Privately issued | $16,583,000 | 379 |
| 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) | $800,000 | 2,615 |
| Available-for-sale securities (fair market value) | $72,020,000 | 1,494 |
| Total debt securities | $70,820,000 | 1,706 |
| 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 | $80,002,000 | 1,523 |
| U.S. Government securities | $34,679,000 | 2,357 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,679,000 | 2,306 |
| Securities issued by states & political subdivisions | $22,792,000 | 958 |
| Other domestic debt securities | $19,731,000 | 533 |
| Privately issued residential mortgage-backed securities | $19,731,000 | 344 |
| 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 | $800,000 | 62 |
| Equity securities | $2,000,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,803,000 | 1,103 |
| Mortgage-backed securities | $54,410,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 4,822 |
| Issued or guaranteed by U.S. | $1,825,000 | 4,807 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $52,585,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $32,854,000 | 459 |
| Privately issued | $19,731,000 | 333 |
| 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) | $800,000 | 2,634 |
| Available-for-sale securities (fair market value) | $79,202,000 | 1,338 |
| Total debt securities | $78,002,000 | 1,530 |
| 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 | $86,678,000 | 1,366 |
| U.S. Government securities | $37,872,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,872,000 | 2,081 |
| Securities issued by states & political subdivisions | $22,158,000 | 960 |
| Other domestic debt securities | $23,598,000 | 471 |
| Privately issued residential mortgage-backed securities | $23,598,000 | 315 |
| 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 | $1,050,000 | 59 |
| Equity securities | $2,000,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,967,000 | 980 |
| Mortgage-backed securities | $61,470,000 | 964 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 4,772 |
| Issued or guaranteed by U.S. | $1,859,000 | 4,757 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $59,611,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $36,013,000 | 406 |
| Privately issued | $23,598,000 | 301 |
| 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) | $1,050,000 | 2,515 |
| Available-for-sale securities (fair market value) | $85,628,000 | 1,199 |
| Total debt securities | $84,678,000 | 1,381 |
| 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 | $95,827,000 | 1,264 |
| U.S. Government securities | $41,269,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,269,000 | 1,963 |
| Securities issued by states & political subdivisions | $23,685,000 | 926 |
| Other domestic debt securities | $27,823,000 | 452 |
| Privately issued residential mortgage-backed securities | $27,823,000 | 298 |
| 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 | $1,050,000 | 62 |
| Equity securities | $2,000,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,659,000 | 871 |
| Mortgage-backed securities | $69,092,000 | 849 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,865,000 | 4,743 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $67,227,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $39,404,000 | 376 |
| Privately issued | $27,823,000 | 284 |
| 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) | $1,050,000 | 2,534 |
| Available-for-sale securities (fair market value) | $94,777,000 | 1,103 |
| Total debt securities | $93,827,000 | 1,258 |
| 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 | $103,391,000 | 1,180 |
| U.S. Government securities | $46,417,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,417,000 | 1,750 |
| Securities issued by states & political subdivisions | $24,213,000 | 891 |
| Other domestic debt securities | $29,711,000 | 431 |
| Privately issued residential mortgage-backed securities | $29,711,000 | 286 |
| 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 | $1,050,000 | 72 |
| Equity securities | $2,000,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,378,000 | 711 |
| Mortgage-backed securities | $76,128,000 | 755 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 4,680 |
| Issued or guaranteed by U.S. | $1,882,000 | 4,658 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $74,246,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $44,535,000 | 331 |
| Privately issued | $29,711,000 | 271 |
| 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) | $1,050,000 | 2,563 |
| Available-for-sale securities (fair market value) | $102,341,000 | 1,044 |
| Total debt securities | $101,390,000 | 1,175 |
| 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 | $107,606,000 | 1,116 |
| U.S. Government securities | $50,741,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $50,741,000 | 1,621 |
| Securities issued by states & political subdivisions | $23,939,000 | 875 |
| Other domestic debt securities | $31,876,000 | 403 |
| Privately issued residential mortgage-backed securities | $31,876,000 | 259 |
| 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 | $1,050,000 | 71 |
| 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 | $49,382,000 | 1,029 |
| Mortgage-backed securities | $82,617,000 | 650 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,372 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,357 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $80,660,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $48,784,000 | 306 |
| Privately issued | $31,876,000 | 247 |
| 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) | $1,050,000 | 2,637 |
| Available-for-sale securities (fair market value) | $106,556,000 | 990 |
| Total debt securities | $107,605,000 | 1,097 |
| 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 | $113,955,000 | 1,051 |
| U.S. Government securities | $55,336,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $55,336,000 | 1,507 |
| Securities issued by states & political subdivisions | $24,248,000 | 835 |
| Other domestic debt securities | $33,321,000 | 372 |
| Privately issued residential mortgage-backed securities | $33,321,000 | 244 |
| 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 | $1,050,000 | 72 |
| 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 | $34,617,000 | 1,382 |
| Mortgage-backed securities | $88,657,000 | 592 |
| Certificates of participation in pools of residential mortgages | $2,024,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,024,000 | 4,162 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $86,633,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $53,312,000 | 286 |
| Privately issued | $33,321,000 | 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) | $1,050,000 | 2,697 |
| Available-for-sale securities (fair market value) | $112,905,000 | 916 |
| Total debt securities | $113,955,000 | 1,025 |
| 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 | $111,351,000 | 1,083 |
| U.S. Government securities | $53,348,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $53,348,000 | 1,550 |
| Securities issued by states & political subdivisions | $22,237,000 | 914 |
| Other domestic debt securities | $34,616,000 | 358 |
| Privately issued residential mortgage-backed securities | $34,616,000 | 231 |
| 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 | $1,150,000 | 68 |
| 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 | $39,428,000 | 1,204 |
| Mortgage-backed securities | $86,967,000 | 596 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,030,000 | 4,136 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $84,937,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $50,321,000 | 303 |
| Privately issued | $34,616,000 | 221 |
| 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) | $1,150,000 | 2,689 |
| Available-for-sale securities (fair market value) | $110,201,000 | 948 |
| Total debt securities | $111,352,000 | 1,062 |
| 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 | $119,226,000 | 1,017 |
| U.S. Government securities | $58,836,000 | 1,458 |
| U.S. Treasury securities | $1,995,000 | 701 |
| U.S. Government agency obligations | $56,841,000 | 1,466 |
| Securities issued by states & political subdivisions | $22,926,000 | 874 |
| Other domestic debt securities | $36,314,000 | 346 |
| Privately issued residential mortgage-backed securities | $36,314,000 | 219 |
| 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 | $1,150,000 | 68 |
| 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 | $57,900,000 | 879 |
| Mortgage-backed securities | $90,128,000 | 577 |
| 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 | $90,128,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $53,814,000 | 278 |
| Privately issued | $36,314,000 | 208 |
| 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) | $1,150,000 | 2,717 |
| Available-for-sale securities (fair market value) | $118,076,000 | 877 |
| Total debt securities | $119,226,000 | 986 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $115,496,000 | 1,076 |
| U.S. Government securities | $57,160,000 | 1,535 |
| U.S. Treasury securities | $2,982,000 | 618 |
| U.S. Government agency obligations | $54,178,000 | 1,583 |
| Securities issued by states & political subdivisions | $24,142,000 | 830 |
| Other domestic debt securities | $33,044,000 | 356 |
| Privately issued residential mortgage-backed securities | $33,044,000 | 220 |
| 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 | $1,150,000 | 66 |
| 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 | $61,978,000 | 812 |
| Mortgage-backed securities | $86,234,000 | 603 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,942 |
| Issued or guaranteed by U.S. | $71,000 | 5,917 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $86,163,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $53,119,000 | 292 |
| Privately issued | $33,044,000 | 210 |
| 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) | $1,150,000 | 2,779 |
| Available-for-sale securities (fair market value) | $114,346,000 | 927 |
| Total debt securities | $115,495,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $105,860,000 | 1,188 |
| U.S. Government securities | $63,001,000 | 1,415 |
| U.S. Treasury securities | $7,951,000 | 337 |
| U.S. Government agency obligations | $55,050,000 | 1,585 |
| Securities issued by states & political subdivisions | $24,367,000 | 805 |
| Other domestic debt securities | $17,342,000 | 530 |
| Privately issued residential mortgage-backed securities | $17,342,000 | 307 |
| 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 | $1,150,000 | 71 |
| 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 | $47,306,000 | 1,038 |
| Mortgage-backed securities | $70,409,000 | 729 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,889 |
| Issued or guaranteed by U.S. | $103,000 | 5,858 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $70,306,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $52,964,000 | 296 |
| Privately issued | $17,342,000 | 288 |
| 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) | $1,150,000 | 2,844 |
| Available-for-sale securities (fair market value) | $104,710,000 | 1,021 |
| Total debt securities | $105,860,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $89,043,000 | 1,355 |
| U.S. Government securities | $53,127,000 | 1,686 |
| U.S. Treasury securities | $7,896,000 | 363 |
| U.S. Government agency obligations | $45,231,000 | 1,873 |
| Securities issued by states & political subdivisions | $18,941,000 | 1,045 |
| Other domestic debt securities | $15,825,000 | 555 |
| Privately issued residential mortgage-backed securities | $15,825,000 | 319 |
| 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 | $1,150,000 | 72 |
| 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 | $51,504,000 | 971 |
| Mortgage-backed securities | $58,089,000 | 837 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,927 |
| Issued or guaranteed by U.S. | $105,000 | 5,900 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $57,984,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $42,159,000 | 349 |
| Privately issued | $15,825,000 | 302 |
| 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) | $1,150,000 | 2,869 |
| Available-for-sale securities (fair market value) | $87,893,000 | 1,184 |
| Total debt securities | $89,043,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $82,680,000 | 1,487 |
| U.S. Government securities | $52,181,000 | 1,741 |
| U.S. Treasury securities | $8,869,000 | 366 |
| U.S. Government agency obligations | $43,312,000 | 1,985 |
| Securities issued by states & political subdivisions | $18,289,000 | 1,078 |
| Other domestic debt securities | $11,060,000 | 680 |
| Privately issued residential mortgage-backed securities | $11,060,000 | 364 |
| 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 | $1,150,000 | 74 |
| 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 | $55,628,000 | 892 |
| Mortgage-backed securities | $51,414,000 | 923 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,951 |
| Issued or guaranteed by U.S. | $109,000 | 5,927 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $51,305,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $40,245,000 | 362 |
| Privately issued | $11,060,000 | 344 |
| 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) | $1,150,000 | 2,932 |
| Available-for-sale securities (fair market value) | $81,530,000 | 1,301 |
| Total debt securities | $82,680,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $83,726,000 | 1,464 |
| U.S. Government securities | $58,169,000 | 1,574 |
| U.S. Treasury securities | $10,851,000 | 325 |
| U.S. Government agency obligations | $47,318,000 | 1,841 |
| Securities issued by states & political subdivisions | $18,382,000 | 1,082 |
| Other domestic debt securities | $6,075,000 | 968 |
| Privately issued residential mortgage-backed securities | $6,075,000 | 470 |
| 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 | $1,100,000 | 77 |
| 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 | $74,469,000 | 694 |
| Mortgage-backed securities | $50,438,000 | 941 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,966 |
| Issued or guaranteed by U.S. | $124,000 | 5,939 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $50,314,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $44,239,000 | 325 |
| Privately issued | $6,075,000 | 447 |
| 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) | $1,100,000 | 3,003 |
| Available-for-sale securities (fair market value) | $82,626,000 | 1,266 |
| Total debt securities | $83,726,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $81,197,000 | 1,501 |
| U.S. Government securities | $60,187,000 | 1,506 |
| U.S. Treasury securities | $10,834,000 | 320 |
| U.S. Government agency obligations | $49,353,000 | 1,746 |
| Securities issued by states & political subdivisions | $17,225,000 | 1,156 |
| Other domestic debt securities | $2,685,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $2,685,000 | 611 |
| 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 | $1,100,000 | 78 |
| 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 | $20,970,000 | 2,008 |
| Mortgage-backed securities | $49,083,000 | 967 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,927 |
| Issued or guaranteed by U.S. | $155,000 | 5,907 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,928,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $46,243,000 | 324 |
| Privately issued | $2,685,000 | 572 |
| 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) | $1,100,000 | 3,045 |
| Available-for-sale securities (fair market value) | $80,097,000 | 1,301 |
| Total debt securities | $81,198,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $75,549,000 | 1,626 |
| U.S. Government securities | $60,130,000 | 1,514 |
| U.S. Treasury securities | $10,865,000 | 321 |
| U.S. Government agency obligations | $49,265,000 | 1,759 |
| Securities issued by states & political subdivisions | $14,319,000 | 1,395 |
| 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 | $1,100,000 | 80 |
| 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 | $20,868,000 | 2,012 |
| Mortgage-backed securities | $45,300,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,968 |
| Issued or guaranteed by U.S. | $162,000 | 5,939 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $45,138,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $45,138,000 | 337 |
| 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) | $1,100,000 | 3,094 |
| Available-for-sale securities (fair market value) | $74,449,000 | 1,393 |
| Total debt securities | $75,550,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $66,063,000 | 1,862 |
| U.S. Government securities | $54,762,000 | 1,692 |
| U.S. Treasury securities | $10,811,000 | 350 |
| U.S. Government agency obligations | $43,951,000 | 1,983 |
| Securities issued by states & political subdivisions | $10,251,000 | 1,877 |
| 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 | $1,050,000 | 85 |
| 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 | $17,442,000 | 2,329 |
| Mortgage-backed securities | $40,008,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,911 |
| Issued or guaranteed by U.S. | $235,000 | 5,890 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $39,773,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $39,773,000 | 378 |
| 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) | $1,050,000 | 3,168 |
| Available-for-sale securities (fair market value) | $65,013,000 | 1,598 |
| Total debt securities | $66,063,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $50,742,000 | 2,390 |
| U.S. Government securities | $39,319,000 | 2,258 |
| U.S. Treasury securities | $8,916,000 | 429 |
| U.S. Government agency obligations | $30,403,000 | 2,725 |
| Securities issued by states & political subdivisions | $10,373,000 | 1,879 |
| 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 | $1,050,000 | 91 |
| 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 | $17,829,000 | 2,254 |
| Mortgage-backed securities | $26,427,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,880 |
| Issued or guaranteed by U.S. | $273,000 | 5,866 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $26,154,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $26,154,000 | 511 |
| 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) | $1,050,000 | 3,194 |
| Available-for-sale securities (fair market value) | $49,692,000 | 2,062 |
| Total debt securities | $50,742,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $46,093,000 | 2,576 |
| U.S. Government securities | $34,525,000 | 2,521 |
| U.S. Treasury securities | $6,960,000 | 484 |
| U.S. Government agency obligations | $27,565,000 | 2,926 |
| Securities issued by states & political subdivisions | $10,518,000 | 1,859 |
| 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 | $1,050,000 | 88 |
| 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 | $15,776,000 | 2,433 |
| Mortgage-backed securities | $23,569,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $330,000 | 5,833 |
| Issued or guaranteed by U.S. | $330,000 | 5,821 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,239,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $23,239,000 | 556 |
| 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) | $1,050,000 | 3,252 |
| Available-for-sale securities (fair market value) | $45,043,000 | 2,229 |
| Total debt securities | $46,092,000 | 2,524 |
| 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 | $41,993,000 | 2,822 |
| U.S. Government securities | $30,788,000 | 2,810 |
| U.S. Treasury securities | $4,933,000 | 674 |
| U.S. Government agency obligations | $25,855,000 | 3,119 |
| Securities issued by states & political subdivisions | $10,155,000 | 1,897 |
| 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 | $1,050,000 | 86 |
| 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 | $15,991,000 | 2,394 |
| Mortgage-backed securities | $20,882,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,875 |
| Issued or guaranteed by U.S. | $347,000 | 5,864 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,535,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $20,535,000 | 604 |
| 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) | $1,050,000 | 3,281 |
| Available-for-sale securities (fair market value) | $40,943,000 | 2,449 |
| Total debt securities | $41,993,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $34,246,000 | 3,313 |
| U.S. Government securities | $22,478,000 | 3,548 |
| U.S. Treasury securities | $5,040,000 | 626 |
| U.S. Government agency obligations | $17,438,000 | 4,066 |
| Securities issued by states & political subdivisions | $10,718,000 | 1,832 |
| 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 | $1,050,000 | 96 |
| 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 | $13,949,000 | 2,632 |
| Mortgage-backed securities | $17,438,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,806 |
| Issued or guaranteed by U.S. | $432,000 | 5,791 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,006,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $17,006,000 | 708 |
| 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) | $1,050,000 | 3,292 |
| Available-for-sale securities (fair market value) | $33,196,000 | 2,928 |
| Total debt securities | $34,246,000 | 3,246 |
| 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 | $30,544,000 | 3,663 |
| U.S. Government securities | $19,007,000 | 4,056 |
| U.S. Treasury securities | $2,009,000 | 1,126 |
| U.S. Government agency obligations | $16,998,000 | 4,195 |
| Securities issued by states & political subdivisions | $10,487,000 | 1,880 |
| 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 | $1,050,000 | 98 |
| 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 | $12,784,000 | 2,709 |
| Mortgage-backed securities | $16,998,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,719 |
| Issued or guaranteed by U.S. | $540,000 | 5,700 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,458,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $16,458,000 | 785 |
| 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) | $1,050,000 | 3,331 |
| Available-for-sale securities (fair market value) | $29,494,000 | 3,240 |
| Total debt securities | $30,544,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $33,112,000 | 3,380 |
| U.S. Government securities | $21,844,000 | 3,577 |
| U.S. Treasury securities | $1,007,000 | 1,513 |
| U.S. Government agency obligations | $20,837,000 | 3,548 |
| Securities issued by states & political subdivisions | $10,368,000 | 1,892 |
| 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 | $900,000 | 113 |
| 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 | $11,460,000 | 2,827 |
| Mortgage-backed securities | $20,837,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $947,000 | 5,341 |
| Issued or guaranteed by U.S. | $947,000 | 5,316 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,890,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $19,890,000 | 717 |
| 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) | $900,000 | 3,499 |
| Available-for-sale securities (fair market value) | $32,212,000 | 2,979 |
| Total debt securities | $33,112,000 | 3,313 |
| 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 | $38,388,000 | 2,967 |
| U.S. Government securities | $26,727,000 | 2,990 |
| U.S. Treasury securities | $1,011,000 | 1,537 |
| U.S. Government agency obligations | $25,716,000 | 2,949 |
| Securities issued by states & political subdivisions | $10,761,000 | 1,792 |
| 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 | $900,000 | 114 |
| 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 | $12,273,000 | 2,669 |
| Mortgage-backed securities | $25,716,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 5,172 |
| Issued or guaranteed by U.S. | $1,215,000 | 5,151 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,501,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $24,501,000 | 664 |
| 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) | $900,000 | 3,538 |
| Available-for-sale securities (fair market value) | $37,488,000 | 2,607 |
| Total debt securities | $38,388,000 | 2,883 |
| 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 | $34,744,000 | 3,159 |
| U.S. Government securities | $24,975,000 | 3,129 |
| U.S. Treasury securities | $1,005,000 | 1,595 |
| U.S. Government agency obligations | $23,970,000 | 3,098 |
| Securities issued by states & political subdivisions | $8,869,000 | 2,041 |
| 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 | $900,000 | 110 |
| 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 | $16,543,000 | 2,144 |
| Mortgage-backed securities | $23,970,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 4,919 |
| Issued or guaranteed by U.S. | $1,584,000 | 4,903 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,386,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $22,386,000 | 711 |
| 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) | $900,000 | 3,590 |
| Available-for-sale securities (fair market value) | $33,844,000 | 2,774 |
| Total debt securities | $34,743,000 | 3,073 |
| 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 | $39,727,000 | 2,823 |
| U.S. Government securities | $28,219,000 | 2,846 |
| U.S. Treasury securities | $1,013,000 | 1,633 |
| U.S. Government agency obligations | $27,206,000 | 2,781 |
| Securities issued by states & political subdivisions | $10,383,000 | 1,740 |
| 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 | $1,125,000 | 93 |
| 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 | $26,531,000 | 1,428 |
| Mortgage-backed securities | $27,206,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $4,439,000 | 3,577 |
| Issued or guaranteed by U.S. | $4,439,000 | 3,566 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $22,767,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $22,767,000 | 697 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $39,727,000 | 2,397 |
| Total debt securities | $39,727,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $55,851,000 | 1,996 |
| U.S. Government securities | $44,278,000 | 1,814 |
| U.S. Treasury securities | $2,058,000 | 1,364 |
| U.S. Government agency obligations | $42,220,000 | 1,780 |
| Securities issued by states & political subdivisions | $10,423,000 | 1,658 |
| 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 | $1,150,000 | 100 |
| 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 | $38,902,000 | 974 |
| Mortgage-backed securities | $41,705,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $14,015,000 | 1,681 |
| Issued or guaranteed by U.S. | $14,015,000 | 1,671 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $27,690,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $27,690,000 | 607 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $55,851,000 | 1,654 |
| Total debt securities | $55,850,000 | 1,924 |
| 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 | $73,750,000 | 1,490 |
| U.S. Government securities | $56,210,000 | 1,414 |
| U.S. Treasury securities | $23,278,000 | 297 |
| U.S. Government agency obligations | $32,932,000 | 2,239 |
| Securities issued by states & political subdivisions | $15,247,000 | 1,070 |
| 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 | $825,000 | 112 |
| Equity securities | $1,468,000 | 1,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,479,000 | 823 |
| Mortgage-backed securities | $20,584,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $16,135,000 | 1,237 |
| Issued or guaranteed by U.S. | $16,135,000 | 1,229 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,449,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,449,000 | 1,471 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $73,750,000 | 1,165 |
| Total debt securities | $72,282,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $84,780,000 | 1,356 |
| U.S. Government securities | $69,524,000 | 1,233 |
| U.S. Treasury securities | $24,539,000 | 393 |
| U.S. Government agency obligations | $44,985,000 | 1,685 |
| Securities issued by states & political subdivisions | $13,063,000 | 1,277 |
| 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 | $725,000 | 134 |
| Equity securities | $1,468,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,263,000 | 915 |
| Mortgage-backed securities | $30,879,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $17,355,000 | 1,277 |
| Issued or guaranteed by U.S. | $17,355,000 | 1,267 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $13,524,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $13,524,000 | 815 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $84,780,000 | 1,027 |
| Total debt securities | $83,312,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $86,928,000 | 1,348 |
| U.S. Government securities | $76,660,000 | 1,151 |
| U.S. Treasury securities | $16,426,000 | 797 |
| U.S. Government agency obligations | $60,234,000 | 1,248 |
| Securities issued by states & political subdivisions | $8,878,000 | 1,904 |
| 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 | $625,000 | 138 |
| Equity securities | $765,000 | 2,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,100,000 | 1,413 |
| Mortgage-backed securities | $35,515,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $32,229,000 | 861 |
| Issued or guaranteed by U.S. | $32,229,000 | 848 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,286,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $3,286,000 | 2,012 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $86,928,000 | 992 |
| Total debt securities | $86,163,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $502,000 | 954 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $56,468,000 | 2,048 |
| U.S. Government securities | $49,056,000 | 1,860 |
| U.S. Treasury securities | $21,176,000 | 898 |
| U.S. Government agency obligations | $27,880,000 | 2,447 |
| Securities issued by states & political subdivisions | $6,178,000 | 2,325 |
| 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 | $525,000 | 154 |
| Equity securities | $709,000 | 2,934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,589,000 | 3,539 |
| Mortgage-backed securities | $12,183,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $10,219,000 | 1,913 |
| Issued or guaranteed by U.S. | $10,219,000 | 1,901 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,964,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,627 |
| 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) | $10,637,000 | 2,672 |
| Available-for-sale securities (fair market value) | $45,831,000 | 1,757 |
| Total debt securities | $55,759,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $491,000 | 2,098 |
| 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 | $42,411,000 | 2,844 |
| U.S. Government securities | $40,611,000 | 2,395 |
| U.S. Treasury securities | $7,013,000 | 2,960 |
| U.S. Government agency obligations | $33,598,000 | 2,137 |
| Securities issued by states & political subdivisions | $1,219,000 | 5,760 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $425,000 | 213 |
| Equity securities | $156,000 | 5,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,100,000 | 4,118 |
| Mortgage-backed securities | $3,734,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $3,734,000 | 3,709 |
| Issued or guaranteed by U.S. | $3,734,000 | 3,688 |
| 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) | $11,098,000 | 2,940 |
| Available-for-sale securities (fair market value) | $31,313,000 | 2,644 |
| Total debt securities | $42,255,000 | 2,770 |
| 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 | $15,730,000 | 6,516 |
| U.S. Government securities | $13,679,000 | 6,060 |
| U.S. Treasury securities | $5,029,000 | 4,586 |
| U.S. Government agency obligations | $8,650,000 | 5,993 |
| Securities issued by states & political subdivisions | $1,570,000 | 5,451 |
| Other domestic debt securities | $325,000 | 3,587 |
| 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 | $325,000 | 2,809 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 5,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,964,000 | 4,240 |
| Mortgage-backed securities | $1,222,000 | 7,024 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 5,774 |
| Issued or guaranteed by U.S. | $1,222,000 | 5,743 |
| 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) | $1,739,000 | 6,838 |
| Available-for-sale securities (fair market value) | $13,991,000 | 5,072 |
| Total debt securities | $15,574,000 | 6,422 |
| 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 | $13,778,000 | 7,460 |
| U.S. Government securities | $11,544,000 | 7,148 |
| U.S. Treasury securities | $7,790,000 | 4,125 |
| U.S. Government agency obligations | $3,754,000 | 8,558 |
| Securities issued by states & political subdivisions | $800,000 | 7,018 |
| Other domestic debt securities | $1,278,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,278,000 | 1,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 5,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,947,000 | 5,395 |
| Mortgage-backed securities | $883,000 | 7,925 |
| Certificates of participation in pools of residential mortgages | $883,000 | 6,628 |
| Issued or guaranteed by U.S. | $883,000 | 6,606 |
| 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) | $1,603,000 | 10,326 |
| Available-for-sale securities (fair market value) | $12,175,000 | 4,189 |
| Total debt securities | $13,622,000 | 7,390 |
| 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 | $21,594,000 | 5,799 |
| U.S. Government securities | $19,342,000 | 5,263 |
| U.S. Treasury securities | $15,294,000 | 2,403 |
| U.S. Government agency obligations | $4,048,000 | 8,562 |
| Securities issued by states & political subdivisions | $905,000 | 7,022 |
| Other domestic debt securities | $1,191,000 | 3,076 |
| 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 | $1,191,000 | 2,349 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 4,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,123,000 | 5,870 |
| Mortgage-backed securities | $1,061,000 | 8,337 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 6,979 |
| Issued or guaranteed by U.S. | $1,061,000 | 6,929 |
| 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 | $21,438,000 | 5,704 |
| 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 | $18,116,000 | 6,500 |
| U.S. Government securities | $16,861,000 | 5,771 |
| U.S. Treasury securities | $13,200,000 | 2,794 |
| U.S. Government agency obligations | $3,661,000 | 8,979 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,099,000 | 3,900 |
| 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 | $1,099,000 | 2,798 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 4,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,612,000 | 6,372 |
| Mortgage-backed securities | $1,178,000 | 8,667 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 7,237 |
| Issued or guaranteed by U.S. | $1,178,000 | 7,182 |
| 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 | $17,960,000 | 6,433 |
| 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 |