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Trust One Bank, Securities
| 2010-03-31 | Rank | |
| Total securities | $29,984,000 | 3,502 |
| U.S. Government securities | $29,956,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,956,000 | 2,640 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $28,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,693,000 | 3,203 |
| Mortgage-backed securities | $17,996,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $17,824,000 | 1,767 |
| Issued or guaranteed by U.S. | $17,824,000 | 1,764 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $172,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,120 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $29,984,000 | 3,179 |
| Total debt securities | $29,956,000 | 3,474 |
| 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 | $32,129,000 | 3,339 |
| U.S. Government securities | $31,733,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,733,000 | 2,494 |
| Securities issued by states & political subdivisions | $367,000 | 5,413 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $29,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,180,000 | 1,802 |
| Mortgage-backed securities | $19,741,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $19,537,000 | 1,712 |
| Issued or guaranteed by U.S. | $19,537,000 | 1,707 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $204,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,093 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,129,000 | 3,024 |
| Total debt securities | $32,093,000 | 3,305 |
| 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 | $34,286,000 | 3,193 |
| U.S. Government securities | $33,864,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,864,000 | 2,376 |
| Securities issued by states & political subdivisions | $369,000 | 5,448 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $53,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,781,000 | 1,713 |
| Mortgage-backed securities | $21,660,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $21,420,000 | 1,648 |
| Issued or guaranteed by U.S. | $21,420,000 | 1,642 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $240,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 3,068 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,286,000 | 2,863 |
| Total debt securities | $34,233,000 | 3,159 |
| 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 | $34,500,000 | 3,117 |
| U.S. Government securities | $33,296,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,296,000 | 2,348 |
| Securities issued by states & political subdivisions | $1,196,000 | 4,792 |
| 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 | $8,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,905,000 | 1,537 |
| Mortgage-backed securities | $20,188,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $19,908,000 | 1,768 |
| Issued or guaranteed by U.S. | $19,908,000 | 1,761 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $280,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 3,026 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $34,500,000 | 2,784 |
| Total debt securities | $34,492,000 | 3,087 |
| 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 | $39,552,000 | 2,808 |
| U.S. Government securities | $38,345,000 | 2,161 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $38,345,000 | 2,110 |
| Securities issued by states & political subdivisions | $1,199,000 | 4,707 |
| 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 | $8,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,856,000 | 1,381 |
| Mortgage-backed securities | $22,052,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $21,726,000 | 1,706 |
| Issued or guaranteed by U.S. | $21,726,000 | 1,696 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $326,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,999 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $39,552,000 | 2,515 |
| Total debt securities | $39,544,000 | 2,783 |
| 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 | $40,928,000 | 2,712 |
| U.S. Government securities | $39,367,000 | 2,118 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,367,000 | 2,071 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,452 |
| 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 | $8,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,150,000 | 1,345 |
| Mortgage-backed securities | $19,762,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $19,402,000 | 1,813 |
| Issued or guaranteed by U.S. | $19,402,000 | 1,803 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $360,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,964 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $40,928,000 | 2,423 |
| Total debt securities | $40,920,000 | 2,688 |
| 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 | $42,935,000 | 2,570 |
| U.S. Government securities | $41,045,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,045,000 | 1,933 |
| Securities issued by states & political subdivisions | $1,849,000 | 4,304 |
| 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 | $41,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,518,000 | 1,440 |
| Mortgage-backed securities | $20,185,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $19,799,000 | 1,706 |
| Issued or guaranteed by U.S. | $19,799,000 | 1,696 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $386,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,856 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $42,935,000 | 2,269 |
| Total debt securities | $42,894,000 | 2,541 |
| 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 | $45,123,000 | 2,522 |
| U.S. Government securities | $42,171,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,171,000 | 1,916 |
| Securities issued by states & political subdivisions | $2,531,000 | 3,985 |
| 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 | $421,000 | 1,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,192,000 | 1,371 |
| Mortgage-backed securities | $21,254,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $20,834,000 | 1,632 |
| Issued or guaranteed by U.S. | $20,834,000 | 1,623 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $420,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,843 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $45,123,000 | 2,231 |
| Total debt securities | $44,702,000 | 2,490 |
| 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 | $41,988,000 | 2,658 |
| U.S. Government securities | $37,825,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,825,000 | 2,126 |
| Securities issued by states & political subdivisions | $3,245,000 | 3,686 |
| Other domestic debt securities | $250,000 | 2,831 |
| 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 | $250,000 | 2,095 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $668,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,253,000 | 1,440 |
| Mortgage-backed securities | $13,487,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $13,024,000 | 2,173 |
| Issued or guaranteed by U.S. | $13,024,000 | 2,162 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $463,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,792 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $41,988,000 | 2,357 |
| Total debt securities | $41,320,000 | 2,644 |
| 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 | $39,301,000 | 2,805 |
| U.S. Government securities | $32,866,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,866,000 | 2,410 |
| Securities issued by states & political subdivisions | $4,944,000 | 3,113 |
| Other domestic debt securities | $748,000 | 2,207 |
| 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 | $748,000 | 1,562 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $743,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,939,000 | 1,329 |
| Mortgage-backed securities | $12,183,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $11,700,000 | 2,092 |
| Issued or guaranteed by U.S. | $11,700,000 | 2,082 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $483,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,688 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $39,301,000 | 2,469 |
| Total debt securities | $38,558,000 | 2,817 |
| 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 | $41,334,000 | 2,691 |
| U.S. Government securities | $34,537,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,537,000 | 2,318 |
| Securities issued by states & political subdivisions | $4,932,000 | 3,089 |
| Other domestic debt securities | $745,000 | 2,149 |
| 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 | $745,000 | 1,529 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,120,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,864,000 | 1,229 |
| Mortgage-backed securities | $13,064,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $12,550,000 | 1,841 |
| Issued or guaranteed by U.S. | $12,550,000 | 1,831 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $514,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,606 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $41,334,000 | 2,349 |
| Total debt securities | $40,214,000 | 2,698 |
| 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 | $43,461,000 | 2,580 |
| U.S. Government securities | $36,379,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,379,000 | 2,199 |
| Securities issued by states & political subdivisions | $4,916,000 | 3,097 |
| Other domestic debt securities | $742,000 | 2,094 |
| 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 | $742,000 | 1,495 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,424,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,460,000 | 1,240 |
| Mortgage-backed securities | $14,242,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $13,701,000 | 1,692 |
| Issued or guaranteed by U.S. | $13,701,000 | 1,686 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $541,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,573 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $43,461,000 | 2,238 |
| Total debt securities | $42,037,000 | 2,612 |
| 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 | $48,800,000 | 2,355 |
| U.S. Government securities | $38,799,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,799,000 | 2,098 |
| Securities issued by states & political subdivisions | $6,513,000 | 2,698 |
| Other domestic debt securities | $1,004,000 | 1,904 |
| 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 | $1,004,000 | 1,343 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,484,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,871,000 | 1,149 |
| Mortgage-backed securities | $15,519,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $14,934,000 | 1,606 |
| Issued or guaranteed by U.S. | $14,934,000 | 1,600 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $585,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 2,527 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $48,800,000 | 2,038 |
| Total debt securities | $46,316,000 | 2,407 |
| 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 | $51,222,000 | 2,279 |
| U.S. Government securities | $39,831,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,831,000 | 2,076 |
| Securities issued by states & political subdivisions | $6,508,000 | 2,699 |
| Other domestic debt securities | $1,001,000 | 1,913 |
| 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 | $1,001,000 | 1,367 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,882,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,648,000 | 1,117 |
| Mortgage-backed securities | $16,656,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $16,041,000 | 1,532 |
| Issued or guaranteed by U.S. | $16,041,000 | 1,526 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $615,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,502 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $51,222,000 | 1,976 |
| Total debt securities | $47,340,000 | 2,398 |
| 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 | $53,722,000 | 2,202 |
| U.S. Government securities | $42,192,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $42,192,000 | 2,000 |
| Securities issued by states & political subdivisions | $6,746,000 | 2,630 |
| Other domestic debt securities | $1,000,000 | 1,924 |
| 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 | $1,000,000 | 1,386 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,784,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,138,000 | 1,191 |
| Mortgage-backed securities | $18,052,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $17,402,000 | 1,467 |
| Issued or guaranteed by U.S. | $17,402,000 | 1,457 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $650,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,452 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $53,722,000 | 1,875 |
| Total debt securities | $49,938,000 | 2,294 |
| 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 | $54,448,000 | 2,153 |
| U.S. Government securities | $42,971,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $42,971,000 | 1,969 |
| Securities issued by states & political subdivisions | $6,709,000 | 2,624 |
| Other domestic debt securities | $991,000 | 1,987 |
| 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 | $991,000 | 1,470 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,777,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,778,000 | 1,056 |
| Mortgage-backed securities | $19,271,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $18,590,000 | 1,403 |
| Issued or guaranteed by U.S. | $18,590,000 | 1,396 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $681,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,423 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $54,448,000 | 1,833 |
| Total debt securities | $50,672,000 | 2,269 |
| 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 | $57,854,000 | 2,075 |
| U.S. Government securities | $46,293,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,293,000 | 1,874 |
| Securities issued by states & political subdivisions | $6,865,000 | 2,571 |
| Other domestic debt securities | $994,000 | 2,035 |
| 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 | $994,000 | 1,529 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,702,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,057,000 | 1,085 |
| Mortgage-backed securities | $20,857,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $20,135,000 | 1,349 |
| Issued or guaranteed by U.S. | $20,135,000 | 1,342 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $722,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,393 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $57,854,000 | 1,768 |
| Total debt securities | $54,152,000 | 2,150 |
| 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 | $59,849,000 | 2,007 |
| U.S. Government securities | $48,340,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $48,340,000 | 1,805 |
| Securities issued by states & political subdivisions | $7,043,000 | 2,517 |
| Other domestic debt securities | $1,000,000 | 2,085 |
| 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 | $1,000,000 | 1,600 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,466,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,856,000 | 1,038 |
| Mortgage-backed securities | $22,716,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $21,949,000 | 1,284 |
| Issued or guaranteed by U.S. | $21,949,000 | 1,276 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $767,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,359 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $59,849,000 | 1,713 |
| Total debt securities | $56,384,000 | 2,093 |
| 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 | $59,177,000 | 2,025 |
| U.S. Government securities | $47,648,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $47,648,000 | 1,805 |
| Securities issued by states & political subdivisions | $7,082,000 | 2,503 |
| Other domestic debt securities | $1,006,000 | 2,106 |
| 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 | $1,006,000 | 1,641 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,441,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,602,000 | 1,037 |
| Mortgage-backed securities | $24,908,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $24,087,000 | 1,219 |
| Issued or guaranteed by U.S. | $24,087,000 | 1,208 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $821,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,349 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $59,177,000 | 1,699 |
| Total debt securities | $55,735,000 | 2,079 |
| 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 | $56,876,000 | 2,096 |
| U.S. Government securities | $45,275,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $45,275,000 | 1,894 |
| Securities issued by states & political subdivisions | $7,140,000 | 2,464 |
| Other domestic debt securities | $1,014,000 | 2,153 |
| 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 | $1,014,000 | 1,703 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,447,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,538,000 | 993 |
| Mortgage-backed securities | $27,268,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $26,391,000 | 1,172 |
| Issued or guaranteed by U.S. | $26,391,000 | 1,162 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $877,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,393 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $56,876,000 | 1,769 |
| Total debt securities | $53,429,000 | 2,181 |
| 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 | $54,237,000 | 2,246 |
| U.S. Government securities | $42,225,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,225,000 | 2,049 |
| Securities issued by states & political subdivisions | $7,487,000 | 2,379 |
| Other domestic debt securities | $1,005,000 | 2,240 |
| 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 | $1,005,000 | 1,823 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,520,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,973,000 | 1,077 |
| Mortgage-backed securities | $29,288,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $28,375,000 | 1,137 |
| Issued or guaranteed by U.S. | $28,375,000 | 1,130 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $913,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,434 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $54,237,000 | 1,881 |
| Total debt securities | $50,717,000 | 2,318 |
| 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 | $58,463,000 | 2,126 |
| U.S. Government securities | $44,611,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,611,000 | 1,967 |
| Securities issued by states & political subdivisions | $7,617,000 | 2,388 |
| Other domestic debt securities | $1,025,000 | 2,266 |
| 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 | $1,025,000 | 1,864 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,210,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,804,000 | 1,028 |
| Mortgage-backed securities | $31,510,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $30,540,000 | 1,097 |
| Issued or guaranteed by U.S. | $30,540,000 | 1,091 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $970,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,446 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $58,463,000 | 1,791 |
| Total debt securities | $53,253,000 | 2,252 |
| 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 | $64,161,000 | 1,927 |
| U.S. Government securities | $48,052,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $48,052,000 | 1,820 |
| Securities issued by states & political subdivisions | $7,869,000 | 2,351 |
| Other domestic debt securities | $1,038,000 | 2,280 |
| 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 | $1,038,000 | 1,907 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $7,202,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,571,000 | 967 |
| Mortgage-backed securities | $33,794,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $32,798,000 | 1,049 |
| Issued or guaranteed by U.S. | $32,798,000 | 1,042 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $996,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,433 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $64,161,000 | 1,618 |
| Total debt securities | $56,959,000 | 2,103 |
| 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 | $68,891,000 | 1,825 |
| U.S. Government securities | $49,360,000 | 1,870 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $49,360,000 | 1,805 |
| Securities issued by states & political subdivisions | $7,758,000 | 2,351 |
| Other domestic debt securities | $1,019,000 | 2,408 |
| 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 | $1,019,000 | 2,039 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $10,754,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,079,000 | 999 |
| Mortgage-backed securities | $35,256,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $34,281,000 | 1,025 |
| Issued or guaranteed by U.S. | $34,281,000 | 1,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $975,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,487 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $68,891,000 | 1,543 |
| Total debt securities | $58,137,000 | 2,085 |
| 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 | $82,131,000 | 1,575 |
| U.S. Government securities | $58,038,000 | 1,603 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $58,038,000 | 1,544 |
| Securities issued by states & political subdivisions | $7,430,000 | 2,465 |
| Other domestic debt securities | $1,064,000 | 2,449 |
| 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 | $1,064,000 | 2,070 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $15,599,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,763,000 | 961 |
| Mortgage-backed securities | $44,524,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $43,517,000 | 865 |
| Issued or guaranteed by U.S. | $43,517,000 | 859 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,007,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,531 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $82,131,000 | 1,349 |
| Total debt securities | $66,532,000 | 1,839 |
| 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 | $80,793,000 | 1,652 |
| U.S. Government securities | $56,791,000 | 1,696 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $56,791,000 | 1,635 |
| Securities issued by states & political subdivisions | $7,354,000 | 2,469 |
| Other domestic debt securities | $1,044,000 | 2,525 |
| 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 | $1,044,000 | 2,217 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $15,604,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,562,000 | 1,051 |
| Mortgage-backed securities | $46,324,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $46,324,000 | 831 |
| Issued or guaranteed by U.S. | $46,324,000 | 825 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $80,793,000 | 1,411 |
| Total debt securities | $65,189,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $81,589,000 | 1,605 |
| U.S. Government securities | $57,755,000 | 1,630 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $57,755,000 | 1,577 |
| Securities issued by states & political subdivisions | $6,974,000 | 2,546 |
| Other domestic debt securities | $1,144,000 | 2,543 |
| 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 | $1,144,000 | 2,232 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $15,716,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,734,000 | 950 |
| Mortgage-backed securities | $44,149,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $44,149,000 | 865 |
| Issued or guaranteed by U.S. | $44,149,000 | 860 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $81,589,000 | 1,367 |
| Total debt securities | $65,873,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $3,089,000 | 772 |
| 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 | $77,272,000 | 1,623 |
| U.S. Government securities | $52,736,000 | 1,707 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,736,000 | 1,638 |
| Securities issued by states & political subdivisions | $7,086,000 | 2,475 |
| Other domestic debt securities | $1,403,000 | 2,476 |
| 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 | $1,403,000 | 2,170 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $16,047,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,863,000 | 903 |
| Mortgage-backed securities | $38,851,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $38,851,000 | 927 |
| Issued or guaranteed by U.S. | $38,851,000 | 923 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $77,272,000 | 1,389 |
| Total debt securities | $61,225,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 606 |
| Fair value | $3,127,000 | 597 |
| 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 | $74,712,000 | 1,650 |
| U.S. Government securities | $51,472,000 | 1,721 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $51,472,000 | 1,648 |
| Securities issued by states & political subdivisions | $5,567,000 | 2,771 |
| Other domestic debt securities | $585,000 | 3,147 |
| 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 | $585,000 | 2,786 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $17,088,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,328,000 | 890 |
| Mortgage-backed securities | $36,754,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $36,754,000 | 945 |
| Issued or guaranteed by U.S. | $36,754,000 | 941 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 3,504 |
| Available-for-sale securities (fair market value) | $73,712,000 | 1,425 |
| Total debt securities | $57,624,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 454 |
| Fair value | $3,119,000 | 441 |
| 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 | $69,259,000 | 1,765 |
| U.S. Government securities | $46,141,000 | 1,865 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $46,141,000 | 1,787 |
| Securities issued by states & political subdivisions | $4,616,000 | 3,060 |
| Other domestic debt securities | $1,179,000 | 2,663 |
| 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 | $1,179,000 | 2,330 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $17,323,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,063,000 | 912 |
| Mortgage-backed securities | $29,379,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $29,379,000 | 1,086 |
| Issued or guaranteed by U.S. | $29,379,000 | 1,078 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $1,000,000 | 3,583 |
| Available-for-sale securities (fair market value) | $68,259,000 | 1,510 |
| Total debt securities | $51,936,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,128,000 | 328 |
| 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 | $70,252,000 | 1,595 |
| U.S. Government securities | $48,263,000 | 1,673 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $48,263,000 | 1,583 |
| Securities issued by states & political subdivisions | $2,873,000 | 3,819 |
| Other domestic debt securities | $1,313,000 | 2,655 |
| 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 | $1,313,000 | 2,271 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $17,803,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,341,000 | 832 |
| Mortgage-backed securities | $26,984,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $26,984,000 | 1,034 |
| Issued or guaranteed by U.S. | $26,984,000 | 1,029 |
| 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) | $999,000 | 3,839 |
| Available-for-sale securities (fair market value) | $69,253,000 | 1,340 |
| Total debt securities | $52,451,000 | 2,042 |
| 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 | $73,828,000 | 1,488 |
| U.S. Government securities | $59,280,000 | 1,345 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $59,280,000 | 1,244 |
| Securities issued by states & political subdivisions | $2,842,000 | 3,804 |
| Other domestic debt securities | $3,593,000 | 1,429 |
| 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 | $3,593,000 | 1,196 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,113,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,887,000 | 952 |
| Mortgage-backed securities | $25,755,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $25,755,000 | 892 |
| Issued or guaranteed by U.S. | $25,755,000 | 885 |
| 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) | $12,998,000 | 1,604 |
| Available-for-sale securities (fair market value) | $60,830,000 | 1,406 |
| Total debt securities | $65,715,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $1,102,000 | 295 |
| Fair value | $1,079,000 | 298 |
| 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 | $105,242,000 | 1,084 |
| U.S. Government securities | $80,721,000 | 1,069 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $80,721,000 | 970 |
| Securities issued by states & political subdivisions | $14,205,000 | 1,182 |
| Other domestic debt securities | $3,562,000 | 1,428 |
| 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 | $3,562,000 | 1,161 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,754,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,297,000 | 789 |
| Mortgage-backed securities | $42,666,000 | 975 |
| Certificates of participation in pools of residential mortgages | $42,666,000 | 681 |
| Issued or guaranteed by U.S. | $42,666,000 | 673 |
| 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) | $12,998,000 | 1,778 |
| Available-for-sale securities (fair market value) | $92,244,000 | 946 |
| Total debt securities | $98,488,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $1,245,000 | 412 |
| Fair value | $1,184,000 | 414 |
| 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 | $85,552,000 | 1,369 |
| U.S. Government securities | $68,728,000 | 1,286 |
| U.S. Treasury securities | $2,011,000 | 3,960 |
| U.S. Government agency obligations | $66,717,000 | 1,134 |
| Securities issued by states & political subdivisions | $11,683,000 | 1,440 |
| Other domestic debt securities | $3,564,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $2,123,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,441,000 | 1,592 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,577,000 | 1,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,873,000 | 1,094 |
| Mortgage-backed securities | $41,739,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $39,616,000 | 759 |
| Issued or guaranteed by U.S. | $39,616,000 | 750 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,123,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $2,123,000 | 451 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,997,000 | 1,442 |
| Available-for-sale securities (fair market value) | $66,555,000 | 1,321 |
| Total debt securities | $83,975,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $63,138,000 | 1,830 |
| U.S. Government securities | $62,536,000 | 1,454 |
| U.S. Treasury securities | $2,017,000 | 5,070 |
| U.S. Government agency obligations | $60,519,000 | 1,201 |
| Securities issued by states & political subdivisions | $313,000 | 7,165 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $289,000 | 4,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,152,000 | 1,315 |
| Mortgage-backed securities | $32,636,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $32,636,000 | 873 |
| Issued or guaranteed by U.S. | $32,636,000 | 857 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $63,138,000 | 1,252 |
| Total debt securities | $62,849,000 | 1,777 |
| 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 | $38,009,000 | 3,191 |
| U.S. Government securities | $38,009,000 | 2,543 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $38,009,000 | 1,905 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,122,000 | 1,082 |
| Mortgage-backed securities | $13,665,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $13,665,000 | 1,755 |
| Issued or guaranteed by U.S. | $13,665,000 | 1,736 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $38,009,000 | 2,178 |
| Total debt securities | $38,009,000 | 3,079 |
| 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 | $22,767,000 | 5,050 |
| U.S. Government securities | $22,767,000 | 4,198 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $22,767,000 | 2,977 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,675,000 | 1,420 |
| Mortgage-backed securities | $3,743,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $3,743,000 | 3,808 |
| Issued or guaranteed by U.S. | $3,743,000 | 3,777 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $22,767,000 | 3,554 |
| Total debt securities | $22,767,000 | 4,958 |
| 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 |