Home > Union National Community Bank > Securities
Union National Community Bank, Securities
| 2011-03-31 | Rank | |
| Total securities | $34,200,000 | 3,314 |
| U.S. Government securities | $10,307,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,307,000 | 4,856 |
| Securities issued by states & political subdivisions | $23,893,000 | 1,203 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,200,000 | 1,432 |
| Mortgage-backed securities | $5,329,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $5,329,000 | 3,381 |
| Issued or guaranteed by U.S. | $5,329,000 | 3,374 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,200,000 | 3,032 |
| Total debt securities | $34,200,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,209 |
| Fair value | $4,978,000 | 1,231 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $35,606,000 | 3,132 |
| U.S. Government securities | $12,196,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,196,000 | 4,388 |
| Securities issued by states & political subdivisions | $23,410,000 | 1,216 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,606,000 | 1,385 |
| Mortgage-backed securities | $4,694,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $4,694,000 | 3,432 |
| Issued or guaranteed by U.S. | $4,694,000 | 3,425 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $35,606,000 | 2,853 |
| Total debt securities | $35,606,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $7,002,000 | 871 |
| Fair value | $7,000,000 | 868 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $47,996,000 | 2,458 |
| U.S. Government securities | $22,312,000 | 3,194 |
| U.S. Treasury securities | $900,000 | 907 |
| U.S. Government agency obligations | $21,412,000 | 3,192 |
| Securities issued by states & political subdivisions | $25,614,000 | 1,058 |
| Other domestic debt securities | $70,000 | 3,000 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,374 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,468,000 | 1,280 |
| Mortgage-backed securities | $1,983,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 4,273 |
| Issued or guaranteed by U.S. | $1,913,000 | 4,266 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $70,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $70,000 | 1,308 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $47,996,000 | 2,218 |
| Total debt securities | $47,925,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $18,479,000 | 325 |
| Fair value | $18,491,000 | 328 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $54,699,000 | 2,205 |
| U.S. Government securities | $29,812,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,812,000 | 2,608 |
| Securities issued by states & political subdivisions | $24,052,000 | 1,058 |
| Other domestic debt securities | $835,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $706,000 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $129,000 | 1,976 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,034,000 | 1,114 |
| Mortgage-backed securities | $17,948,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $17,948,000 | 1,681 |
| Issued or guaranteed by U.S. | $17,242,000 | 1,716 |
| Privately issued | $706,000 | 92 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $54,699,000 | 1,973 |
| Total debt securities | $53,864,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 972 |
| Fair value | $6,525,000 | 974 |
| 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 | $60,690,000 | 2,045 |
| U.S. Government securities | $57,793,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $57,793,000 | 1,510 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $2,897,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $2,582,000 | 796 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $315,000 | 1,827 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,793,000 | 949 |
| Mortgage-backed securities | $47,844,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $42,268,000 | 894 |
| Issued or guaranteed by U.S. | $42,268,000 | 885 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,576,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $2,994,000 | 1,951 |
| Privately issued | $2,582,000 | 762 |
| 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) | $60,690,000 | 1,825 |
| Total debt securities | $57,794,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 1,013 |
| Fair value | $4,998,000 | 986 |
| 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 | $60,478,000 | 2,047 |
| U.S. Government securities | $53,394,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $53,394,000 | 1,604 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,621 |
| Other domestic debt securities | $3,269,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $2,638,000 | 814 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $631,000 | 1,609 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,209,000 | 952 |
| Mortgage-backed securities | $56,032,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $53,394,000 | 740 |
| Issued or guaranteed by U.S. | $53,394,000 | 733 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,638,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $2,638,000 | 779 |
| 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) | $60,478,000 | 1,820 |
| Total debt securities | $57,210,000 | 2,108 |
| 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 | $62,290,000 | 1,990 |
| U.S. Government securities | $58,858,000 | 1,499 |
| U.S. Treasury securities | $15,999,000 | 177 |
| U.S. Government agency obligations | $42,859,000 | 1,917 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $3,432,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $2,785,000 | 861 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $647,000 | 1,696 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,858,000 | 922 |
| Mortgage-backed securities | $45,644,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $42,859,000 | 936 |
| Issued or guaranteed by U.S. | $42,859,000 | 929 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,785,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $2,785,000 | 823 |
| 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) | $62,290,000 | 1,755 |
| Total debt securities | $58,858,000 | 2,074 |
| 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 | $79,087,000 | 1,581 |
| U.S. Government securities | $68,502,000 | 1,260 |
| U.S. Treasury securities | $4,982,000 | 358 |
| U.S. Government agency obligations | $63,520,000 | 1,323 |
| Securities issued by states & political subdivisions | $6,946,000 | 2,746 |
| Other domestic debt securities | $3,639,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $3,034,000 | 849 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $605,000 | 1,755 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,578,000 | 903 |
| Mortgage-backed securities | $21,903,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $18,869,000 | 1,855 |
| Issued or guaranteed by U.S. | $18,869,000 | 1,845 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,034,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $3,034,000 | 812 |
| 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) | $79,087,000 | 1,378 |
| Total debt securities | $75,448,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $1,796,000 | 878 |
| Fair value | $1,794,000 | 867 |
| 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 | $63,615,000 | 1,895 |
| U.S. Government securities | $52,542,000 | 1,613 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $52,542,000 | 1,578 |
| Securities issued by states & political subdivisions | $6,954,000 | 2,671 |
| Other domestic debt securities | $4,119,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $3,512,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $607,000 | 1,818 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,257,000 | 956 |
| Mortgage-backed securities | $37,424,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $33,905,000 | 1,208 |
| Issued or guaranteed by U.S. | $33,905,000 | 1,197 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,519,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,353 |
| Privately issued | $3,512,000 | 791 |
| 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) | $63,615,000 | 1,667 |
| Total debt securities | $63,615,000 | 1,875 |
| 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 | $64,083,000 | 1,856 |
| U.S. Government securities | $59,646,000 | 1,442 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $59,646,000 | 1,416 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $4,437,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $3,219,000 | 820 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,218,000 | 1,401 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,646,000 | 955 |
| Mortgage-backed securities | $59,468,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $53,656,000 | 773 |
| Issued or guaranteed by U.S. | $53,656,000 | 766 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,812,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $2,593,000 | 1,927 |
| Privately issued | $3,219,000 | 784 |
| 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) | $64,083,000 | 1,623 |
| Total debt securities | $64,084,000 | 1,841 |
| 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 | $74,054,000 | 1,602 |
| U.S. Government securities | $67,957,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $67,957,000 | 1,216 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $6,097,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $4,272,000 | 739 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,825,000 | 1,160 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,229,000 | 768 |
| Mortgage-backed securities | $63,674,000 | 932 |
| Certificates of participation in pools of residential mortgages | $54,082,000 | 744 |
| Issued or guaranteed by U.S. | $54,082,000 | 734 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,592,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $5,320,000 | 1,380 |
| Privately issued | $4,272,000 | 708 |
| 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) | $74,054,000 | 1,382 |
| Total debt securities | $74,054,000 | 1,575 |
| 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 | $69,799,000 | 1,711 |
| U.S. Government securities | $64,517,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $64,517,000 | 1,282 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $5,282,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $4,382,000 | 736 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $900,000 | 1,638 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,900,000 | 813 |
| Mortgage-backed securities | $55,810,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $36,930,000 | 1,027 |
| Issued or guaranteed by U.S. | $36,930,000 | 1,016 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $18,880,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $14,498,000 | 770 |
| Privately issued | $4,382,000 | 700 |
| 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) | $69,799,000 | 1,489 |
| Total debt securities | $69,799,000 | 1,684 |
| 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 | $67,857,000 | 1,745 |
| U.S. Government securities | $61,175,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $61,175,000 | 1,337 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $6,682,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $4,503,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,179,000 | 1,083 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,678,000 | 824 |
| Mortgage-backed securities | $49,790,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $28,217,000 | 1,227 |
| Issued or guaranteed by U.S. | $28,217,000 | 1,217 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,573,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $17,070,000 | 666 |
| Privately issued | $4,503,000 | 658 |
| 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) | $67,857,000 | 1,534 |
| Total debt securities | $67,856,000 | 1,702 |
| 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 | $73,728,000 | 1,608 |
| U.S. Government securities | $62,657,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $62,657,000 | 1,322 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $11,071,000 | 754 |
| Privately issued residential mortgage-backed securities | $6,657,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,414,000 | 721 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,315,000 | 765 |
| Mortgage-backed securities | $26,229,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $1,903,000 | 4,420 |
| Issued or guaranteed by U.S. | $1,903,000 | 4,403 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,326,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $17,669,000 | 605 |
| Privately issued | $6,657,000 | 521 |
| 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) | $73,728,000 | 1,401 |
| Total debt securities | $73,728,000 | 1,564 |
| 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 | $70,589,000 | 1,679 |
| U.S. Government securities | $55,892,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $55,892,000 | 1,493 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $14,697,000 | 599 |
| Privately issued residential mortgage-backed securities | $6,814,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,883,000 | 497 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,706,000 | 804 |
| Mortgage-backed securities | $35,680,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $3,847,000 | 3,418 |
| Issued or guaranteed by U.S. | $3,847,000 | 3,404 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $31,833,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $25,019,000 | 466 |
| Privately issued | $6,814,000 | 490 |
| 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) | $70,589,000 | 1,453 |
| Total debt securities | $70,589,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $2,151,000 | 1,184 |
| Fair value | $2,122,000 | 1,193 |
| 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 | $62,300,000 | 1,859 |
| U.S. Government securities | $46,908,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $46,908,000 | 1,761 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $15,392,000 | 555 |
| Privately issued residential mortgage-backed securities | $7,311,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,081,000 | 458 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,219,000 | 921 |
| Mortgage-backed securities | $35,180,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $3,943,000 | 3,342 |
| Issued or guaranteed by U.S. | $3,943,000 | 3,329 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $31,237,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $23,926,000 | 478 |
| Privately issued | $7,311,000 | 448 |
| 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) | $62,300,000 | 1,608 |
| Total debt securities | $62,300,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $19,118,000 | 125 |
| Fair value | $19,039,000 | 125 |
| 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 | $66,236,000 | 1,772 |
| U.S. Government securities | $31,829,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,829,000 | 2,489 |
| Securities issued by states & political subdivisions | $17,312,000 | 1,193 |
| Other domestic debt securities | $17,095,000 | 525 |
| Privately issued residential mortgage-backed securities | $7,931,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,164,000 | 423 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,302,000 | 902 |
| Mortgage-backed securities | $37,495,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 3,214 |
| Issued or guaranteed by U.S. | $4,285,000 | 3,198 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $33,210,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $25,279,000 | 465 |
| Privately issued | $7,931,000 | 425 |
| 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) | $66,236,000 | 1,522 |
| Total debt securities | $66,236,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $2,304,000 | 1,266 |
| Fair value | $2,265,000 | 1,273 |
| 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 | $129,264,000 | 946 |
| U.S. Government securities | $74,120,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $74,120,000 | 1,168 |
| Securities issued by states & political subdivisions | $26,940,000 | 727 |
| Other domestic debt securities | $28,204,000 | 388 |
| Privately issued residential mortgage-backed securities | $15,677,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,527,000 | 341 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,797,000 | 895 |
| Mortgage-backed securities | $88,261,000 | 595 |
| Certificates of participation in pools of residential mortgages | $5,370,000 | 2,913 |
| Issued or guaranteed by U.S. | $5,370,000 | 2,899 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $82,891,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $67,214,000 | 246 |
| Privately issued | $15,677,000 | 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) | $129,264,000 | 805 |
| Total debt securities | $129,263,000 | 922 |
| Structured notes | ||
| Amortized cost | $4,253,000 | 841 |
| Fair value | $4,151,000 | 852 |
| 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 | $136,522,000 | 910 |
| U.S. Government securities | $73,894,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $73,894,000 | 1,199 |
| Securities issued by states & political subdivisions | $33,645,000 | 544 |
| Other domestic debt securities | $28,983,000 | 392 |
| Privately issued residential mortgage-backed securities | $15,905,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,078,000 | 332 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,646,000 | 723 |
| Mortgage-backed securities | $85,468,000 | 622 |
| Certificates of participation in pools of residential mortgages | $4,090,000 | 3,294 |
| Issued or guaranteed by U.S. | $4,090,000 | 3,277 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $81,378,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $65,473,000 | 253 |
| Privately issued | $15,905,000 | 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $136,522,000 | 763 |
| Total debt securities | $136,522,000 | 886 |
| Structured notes | ||
| Amortized cost | $4,431,000 | 890 |
| Fair value | $4,331,000 | 896 |
| 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 | $130,822,000 | 938 |
| U.S. Government securities | $70,293,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $70,293,000 | 1,249 |
| Securities issued by states & political subdivisions | $31,907,000 | 568 |
| Other domestic debt securities | $28,622,000 | 394 |
| Privately issued residential mortgage-backed securities | $13,797,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $989,000 | 175 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,836,000 | 325 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,755,000 | 827 |
| Mortgage-backed securities | $79,662,000 | 662 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 3,212 |
| Issued or guaranteed by U.S. | $4,378,000 | 3,200 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $75,284,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $61,487,000 | 261 |
| Privately issued | $13,797,000 | 319 |
| 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) | $130,822,000 | 792 |
| Total debt securities | $130,820,000 | 922 |
| Structured notes | ||
| Amortized cost | $4,613,000 | 925 |
| Fair value | $4,428,000 | 934 |
| 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 | $121,378,000 | 1,032 |
| U.S. Government securities | $60,457,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $60,457,000 | 1,465 |
| Securities issued by states & political subdivisions | $33,559,000 | 529 |
| Other domestic debt securities | $27,362,000 | 408 |
| Privately issued residential mortgage-backed securities | $12,103,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,179,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,080,000 | 335 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,908,000 | 984 |
| Mortgage-backed securities | $67,777,000 | 741 |
| Certificates of participation in pools of residential mortgages | $4,833,000 | 3,115 |
| Issued or guaranteed by U.S. | $4,833,000 | 3,102 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $62,944,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $50,841,000 | 300 |
| Privately issued | $12,103,000 | 334 |
| 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) | $121,378,000 | 863 |
| Total debt securities | $121,377,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $4,826,000 | 915 |
| Fair value | $4,783,000 | 910 |
| 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 | $119,160,000 | 1,056 |
| U.S. Government securities | $61,058,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $61,058,000 | 1,449 |
| Securities issued by states & political subdivisions | $35,895,000 | 487 |
| Other domestic debt securities | $22,207,000 | 482 |
| Privately issued residential mortgage-backed securities | $6,607,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,459,000 | 157 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,141,000 | 344 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,847,000 | 977 |
| Mortgage-backed securities | $62,792,000 | 797 |
| Certificates of participation in pools of residential mortgages | $5,736,000 | 2,916 |
| Issued or guaranteed by U.S. | $5,736,000 | 2,904 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $57,056,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $50,449,000 | 301 |
| Privately issued | $6,607,000 | 427 |
| 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) | $119,160,000 | 885 |
| Total debt securities | $119,160,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $5,009,000 | 862 |
| Fair value | $4,873,000 | 899 |
| 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 | $111,261,000 | 1,113 |
| U.S. Government securities | $61,718,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $61,718,000 | 1,414 |
| Securities issued by states & political subdivisions | $33,099,000 | 538 |
| Other domestic debt securities | $16,444,000 | 567 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,472,000 | 162 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,972,000 | 347 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,888,000 | 991 |
| Mortgage-backed securities | $56,543,000 | 857 |
| Certificates of participation in pools of residential mortgages | $7,464,000 | 2,590 |
| Issued or guaranteed by U.S. | $7,464,000 | 2,578 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $49,079,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $49,079,000 | 314 |
| 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) | $111,261,000 | 933 |
| Total debt securities | $111,262,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $5,298,000 | 816 |
| Fair value | $5,175,000 | 819 |
| 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 | $110,577,000 | 1,132 |
| U.S. Government securities | $63,209,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $63,209,000 | 1,395 |
| Securities issued by states & political subdivisions | $30,858,000 | 572 |
| Other domestic debt securities | $16,510,000 | 580 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,481,000 | 165 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,029,000 | 362 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,252,000 | 1,150 |
| Mortgage-backed securities | $57,537,000 | 862 |
| Certificates of participation in pools of residential mortgages | $8,248,000 | 2,507 |
| Issued or guaranteed by U.S. | $8,248,000 | 2,495 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $49,289,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $49,289,000 | 322 |
| 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) | $110,577,000 | 953 |
| Total debt securities | $110,577,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $5,665,000 | 766 |
| Fair value | $5,672,000 | 763 |
| 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 | $106,747,000 | 1,195 |
| U.S. Government securities | $61,847,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $61,847,000 | 1,429 |
| Securities issued by states & political subdivisions | $28,220,000 | 634 |
| Other domestic debt securities | $16,680,000 | 583 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,644,000 | 148 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,962,000 | 374 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,958,000 | 1,171 |
| Mortgage-backed securities | $56,018,000 | 918 |
| Certificates of participation in pools of residential mortgages | $8,567,000 | 2,530 |
| Issued or guaranteed by U.S. | $8,567,000 | 2,523 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $47,451,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $47,377,000 | 343 |
| Privately issued | $74,000 | 1,005 |
| 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) | $106,747,000 | 1,020 |
| Total debt securities | $106,747,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $5,992,000 | 732 |
| Fair value | $5,903,000 | 725 |
| 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 | $102,911,000 | 1,251 |
| U.S. Government securities | $56,748,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,748,000 | 1,568 |
| Securities issued by states & political subdivisions | $28,049,000 | 645 |
| Other domestic debt securities | $18,114,000 | 570 |
| Privately issued residential mortgage-backed securities | $202,000 | 992 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,658,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,254,000 | 369 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,123,000 | 1,020 |
| Mortgage-backed securities | $51,697,000 | 996 |
| Certificates of participation in pools of residential mortgages | $6,233,000 | 3,007 |
| Issued or guaranteed by U.S. | $6,233,000 | 2,997 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $45,464,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $45,262,000 | 352 |
| Privately issued | $202,000 | 918 |
| 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) | $102,911,000 | 1,063 |
| Total debt securities | $102,911,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $5,265,000 | 774 |
| Fair value | $5,253,000 | 775 |
| 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 | $91,880,000 | 1,398 |
| U.S. Government securities | $47,419,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,419,000 | 1,844 |
| Securities issued by states & political subdivisions | $26,787,000 | 683 |
| Other domestic debt securities | $17,674,000 | 572 |
| Privately issued residential mortgage-backed securities | $317,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,670,000 | 165 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,687,000 | 388 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,256,000 | 1,028 |
| Mortgage-backed securities | $44,705,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $7,021,000 | 2,885 |
| Issued or guaranteed by U.S. | $7,021,000 | 2,877 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,684,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $37,367,000 | 396 |
| Privately issued | $317,000 | 830 |
| 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) | $91,880,000 | 1,185 |
| Total debt securities | $91,880,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $3,014,000 | 1,205 |
| Fair value | $3,031,000 | 1,206 |
| 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 | $92,750,000 | 1,408 |
| U.S. Government securities | $45,469,000 | 2,022 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $45,469,000 | 1,947 |
| Securities issued by states & political subdivisions | $25,183,000 | 731 |
| Other domestic debt securities | $22,098,000 | 513 |
| Privately issued residential mortgage-backed securities | $375,000 | 860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,201,000 | 157 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,522,000 | 337 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,978,000 | 1,001 |
| Mortgage-backed securities | $45,844,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $10,204,000 | 2,385 |
| Issued or guaranteed by U.S. | $10,204,000 | 2,376 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,640,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $35,265,000 | 424 |
| Privately issued | $375,000 | 798 |
| 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) | $92,750,000 | 1,200 |
| Total debt securities | $92,750,000 | 1,367 |
| 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 | $96,605,000 | 1,362 |
| U.S. Government securities | $48,490,000 | 1,901 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,490,000 | 1,845 |
| Securities issued by states & political subdivisions | $25,650,000 | 721 |
| Other domestic debt securities | $22,465,000 | 534 |
| Privately issued residential mortgage-backed securities | $424,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,231,000 | 159 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,810,000 | 365 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,704,000 | 1,002 |
| Mortgage-backed securities | $48,914,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $11,481,000 | 2,227 |
| Issued or guaranteed by U.S. | $11,481,000 | 2,217 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $37,433,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $37,009,000 | 433 |
| Privately issued | $424,000 | 815 |
| 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) | $96,605,000 | 1,162 |
| Total debt securities | $96,605,000 | 1,313 |
| 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 | $96,672,000 | 1,403 |
| U.S. Government securities | $46,730,000 | 2,029 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $46,730,000 | 1,961 |
| Securities issued by states & political subdivisions | $26,621,000 | 687 |
| Other domestic debt securities | $23,321,000 | 495 |
| Privately issued residential mortgage-backed securities | $490,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,228,000 | 165 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,603,000 | 376 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,794,000 | 1,044 |
| Mortgage-backed securities | $47,220,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $13,643,000 | 2,015 |
| Issued or guaranteed by U.S. | $13,643,000 | 2,001 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,577,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $33,087,000 | 506 |
| Privately issued | $490,000 | 645 |
| 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) | $96,672,000 | 1,207 |
| Total debt securities | $96,671,000 | 1,356 |
| 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 | $100,749,000 | 1,328 |
| U.S. Government securities | $44,365,000 | 2,066 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $44,365,000 | 1,996 |
| Securities issued by states & political subdivisions | $28,469,000 | 627 |
| Other domestic debt securities | $25,950,000 | 478 |
| Privately issued residential mortgage-backed securities | $743,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,430,000 | 172 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,777,000 | 373 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,965,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,693,000 | 983 |
| Mortgage-backed securities | $40,108,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $15,549,000 | 1,841 |
| Issued or guaranteed by U.S. | $15,549,000 | 1,832 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $24,559,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $23,816,000 | 635 |
| Privately issued | $743,000 | 626 |
| 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) | $100,749,000 | 1,131 |
| Total debt securities | $98,784,000 | 1,297 |
| 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 | $112,594,000 | 1,175 |
| U.S. Government securities | $49,568,000 | 1,813 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $49,568,000 | 1,748 |
| Securities issued by states & political subdivisions | $29,568,000 | 589 |
| Other domestic debt securities | $27,468,000 | 478 |
| Privately issued residential mortgage-backed securities | $1,078,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,873,000 | 168 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,517,000 | 375 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,990,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,185,000 | 958 |
| Mortgage-backed securities | $50,646,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $17,910,000 | 1,640 |
| Issued or guaranteed by U.S. | $17,910,000 | 1,632 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $32,736,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $31,658,000 | 565 |
| Privately issued | $1,078,000 | 580 |
| 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) | $112,594,000 | 993 |
| Total debt securities | $106,603,000 | 1,187 |
| 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 | $93,866,000 | 1,355 |
| U.S. Government securities | $46,412,000 | 1,891 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,412,000 | 1,811 |
| Securities issued by states & political subdivisions | $24,486,000 | 710 |
| Other domestic debt securities | $22,968,000 | 539 |
| Privately issued residential mortgage-backed securities | $1,390,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,169,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,409,000 | 460 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,184,000 | 1,065 |
| Mortgage-backed securities | $47,802,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $18,376,000 | 1,586 |
| Issued or guaranteed by U.S. | $18,376,000 | 1,580 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $29,426,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $28,036,000 | 634 |
| Privately issued | $1,390,000 | 546 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $93,866,000 | 1,153 |
| Total debt securities | $93,865,000 | 1,312 |
| 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 | $95,348,000 | 1,304 |
| U.S. Government securities | $47,991,000 | 1,814 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $47,991,000 | 1,737 |
| Securities issued by states & political subdivisions | $24,262,000 | 697 |
| Other domestic debt securities | $23,095,000 | 542 |
| Privately issued residential mortgage-backed securities | $2,400,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,471,000 | 155 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,224,000 | 484 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,457,000 | 1,214 |
| Mortgage-backed securities | $45,391,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $21,330,000 | 1,391 |
| Issued or guaranteed by U.S. | $21,330,000 | 1,386 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $24,061,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $21,661,000 | 721 |
| Privately issued | $2,400,000 | 452 |
| 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) | $95,348,000 | 1,094 |
| Total debt securities | $95,350,000 | 1,258 |
| 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 | $79,929,000 | 1,403 |
| U.S. Government securities | $35,991,000 | 2,171 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,991,000 | 2,042 |
| Securities issued by states & political subdivisions | $21,658,000 | 748 |
| Other domestic debt securities | $22,280,000 | 574 |
| Privately issued residential mortgage-backed securities | $4,516,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,045,000 | 210 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,719,000 | 515 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,782,000 | 1,138 |
| Mortgage-backed securities | $34,484,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $18,207,000 | 1,400 |
| Issued or guaranteed by U.S. | $18,207,000 | 1,391 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,277,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $11,761,000 | 1,092 |
| Privately issued | $4,516,000 | 389 |
| 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) | $13,334,000 | 1,272 |
| Available-for-sale securities (fair market value) | $66,595,000 | 1,391 |
| Total debt securities | $79,930,000 | 1,361 |
| 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 | $77,324,000 | 1,430 |
| U.S. Government securities | $42,392,000 | 1,881 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $42,392,000 | 1,751 |
| Securities issued by states & political subdivisions | $21,220,000 | 713 |
| Other domestic debt securities | $10,610,000 | 778 |
| Privately issued residential mortgage-backed securities | $1,353,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,257,000 | 689 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,102,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,578,000 | 1,303 |
| Mortgage-backed securities | $33,891,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $14,623,000 | 1,347 |
| Issued or guaranteed by U.S. | $14,623,000 | 1,336 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $19,268,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $17,915,000 | 651 |
| Privately issued | $1,353,000 | 590 |
| 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) | $14,139,000 | 1,507 |
| Available-for-sale securities (fair market value) | $63,185,000 | 1,362 |
| Total debt securities | $74,222,000 | 1,408 |
| 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 | $80,531,000 | 1,420 |
| U.S. Government securities | $43,125,000 | 1,957 |
| U.S. Treasury securities | $2,001,000 | 2,712 |
| U.S. Government agency obligations | $41,124,000 | 1,842 |
| Securities issued by states & political subdivisions | $25,452,000 | 596 |
| Other domestic debt securities | $8,852,000 | 895 |
| 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 | $8,852,000 | 720 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,102,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,517,000 | 1,369 |
| Mortgage-backed securities | $30,111,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $9,974,000 | 1,878 |
| Issued or guaranteed by U.S. | $9,974,000 | 1,868 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $20,137,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $20,137,000 | 659 |
| 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) | $28,712,000 | 918 |
| Available-for-sale securities (fair market value) | $51,819,000 | 1,660 |
| Total debt securities | $77,429,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $75,360,000 | 1,563 |
| U.S. Government securities | $46,763,000 | 1,871 |
| U.S. Treasury securities | $3,560,000 | 2,807 |
| U.S. Government agency obligations | $43,203,000 | 1,712 |
| Securities issued by states & political subdivisions | $21,806,000 | 726 |
| Other domestic debt securities | $4,231,000 | 1,208 |
| 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 | $4,231,000 | 977 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,560,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,882,000 | 1,465 |
| Mortgage-backed securities | $28,982,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $9,973,000 | 1,988 |
| Issued or guaranteed by U.S. | $9,973,000 | 1,972 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $19,009,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $19,009,000 | 712 |
| 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) | $24,079,000 | 1,179 |
| Available-for-sale securities (fair market value) | $51,281,000 | 1,693 |
| Total debt securities | $72,800,000 | 1,550 |
| 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 | $64,337,000 | 1,787 |
| U.S. Government securities | $43,223,000 | 2,088 |
| U.S. Treasury securities | $4,018,000 | 3,638 |
| U.S. Government agency obligations | $39,205,000 | 1,788 |
| Securities issued by states & political subdivisions | $17,361,000 | 791 |
| Other domestic debt securities | $1,509,000 | 1,548 |
| 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 | $1,509,000 | 1,219 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,244,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,194,000 | 1,738 |
| Mortgage-backed securities | $20,808,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $16,061,000 | 1,425 |
| Issued or guaranteed by U.S. | $16,061,000 | 1,415 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,747,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $4,747,000 | 1,697 |
| 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) | $18,870,000 | 1,738 |
| Available-for-sale securities (fair market value) | $45,467,000 | 1,772 |
| Total debt securities | $62,093,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $497,000 | 2,008 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $54,618,000 | 2,235 |
| U.S. Government securities | $36,244,000 | 2,654 |
| U.S. Treasury securities | $2,986,000 | 5,143 |
| U.S. Government agency obligations | $33,258,000 | 2,165 |
| Securities issued by states & political subdivisions | $16,116,000 | 836 |
| Other domestic debt securities | $1,008,000 | 2,039 |
| 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 | $1,008,000 | 1,537 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,250,000 | 2,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,211,000 | 2,886 |
| Mortgage-backed securities | $24,398,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $22,167,000 | 1,226 |
| Issued or guaranteed by U.S. | $22,167,000 | 1,208 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,231,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 2,803 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,124,000 | 2,144 |
| Available-for-sale securities (fair market value) | $37,494,000 | 2,205 |
| Total debt securities | $53,368,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $491,000 | 2,746 |
| 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 | $39,200,000 | 3,225 |
| U.S. Government securities | $24,528,000 | 3,925 |
| U.S. Treasury securities | $4,011,000 | 5,237 |
| U.S. Government agency obligations | $20,517,000 | 3,246 |
| Securities issued by states & political subdivisions | $13,384,000 | 1,036 |
| Other domestic debt securities | $500,000 | 3,199 |
| 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 | $500,000 | 2,504 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $788,000 | 2,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,931,000 | 3,209 |
| Mortgage-backed securities | $12,854,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $10,568,000 | 2,099 |
| Issued or guaranteed by U.S. | $10,568,000 | 2,074 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,286,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $2,286,000 | 3,093 |
| 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) | $13,884,000 | 2,655 |
| Available-for-sale securities (fair market value) | $25,316,000 | 3,270 |
| Total debt securities | $38,412,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $495,000 | 3,746 |
| Fair value | $500,000 | 3,443 |
| 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 | $38,381,000 | 3,429 |
| U.S. Government securities | $20,888,000 | 4,753 |
| U.S. Treasury securities | $10,362,000 | 3,292 |
| U.S. Government agency obligations | $10,526,000 | 5,187 |
| Securities issued by states & political subdivisions | $10,836,000 | 1,359 |
| Other domestic debt securities | $5,955,000 | 1,046 |
| 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 | $5,955,000 | 778 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $702,000 | 2,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,431,000 | 3,363 |
| Mortgage-backed securities | $4,211,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 5,249 |
| Issued or guaranteed by U.S. | $1,961,000 | 5,222 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,250,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $2,250,000 | 3,304 |
| 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) | $16,791,000 | 3,944 |
| Available-for-sale securities (fair market value) | $21,590,000 | 2,618 |
| Total debt securities | $37,679,000 | 3,412 |
| 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 | $36,154,000 | 3,803 |
| U.S. Government securities | $17,520,000 | 5,626 |
| U.S. Treasury securities | $8,674,000 | 3,918 |
| U.S. Government agency obligations | $8,846,000 | 6,011 |
| Securities issued by states & political subdivisions | $12,183,000 | 1,208 |
| Other domestic debt securities | $6,369,000 | 1,189 |
| 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 | $6,369,000 | 878 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $82,000 | 5,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,005,000 | 3,657 |
| Mortgage-backed securities | $3,735,000 | 5,971 |
| Certificates of participation in pools of residential mortgages | $518,000 | 8,018 |
| Issued or guaranteed by U.S. | $518,000 | 7,969 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,217,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $3,217,000 | 3,107 |
| 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 | $36,072,000 | 3,724 |
| 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 | $38,839,000 | 3,561 |
| U.S. Government securities | $15,736,000 | 6,038 |
| U.S. Treasury securities | $6,012,000 | 5,163 |
| U.S. Government agency obligations | $9,724,000 | 5,637 |
| Securities issued by states & political subdivisions | $13,356,000 | 957 |
| Other domestic debt securities | $9,665,000 | 1,076 |
| 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 | $9,665,000 | 735 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $82,000 | 5,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,829,000 | 3,264 |
| Mortgage-backed securities | $3,432,000 | 6,443 |
| Certificates of participation in pools of residential mortgages | $823,000 | 7,856 |
| Issued or guaranteed by U.S. | $823,000 | 7,794 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,609,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $2,609,000 | 3,354 |
| 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 | $38,757,000 | 3,473 |
| 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 |