Home > Wakulla Bank > Securities
Wakulla Bank, Securities
| 2010-09-30 | Rank | |
| Total securities | $50,729,000 | 2,344 |
| U.S. Government securities | $40,686,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,686,000 | 1,973 |
| Securities issued by states & political subdivisions | $9,549,000 | 2,452 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $494,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,726,000 | 1,974 |
| Mortgage-backed securities | $18,025,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $14,825,000 | 1,886 |
| Issued or guaranteed by U.S. | $14,825,000 | 1,879 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,200,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $3,200,000 | 2,033 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $50,729,000 | 2,107 |
| Total debt securities | $50,235,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $56,784,000 | 2,140 |
| U.S. Government securities | $44,259,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $44,259,000 | 1,889 |
| Securities issued by states & political subdivisions | $12,525,000 | 1,950 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $26,250,000 | 1,778 |
| Mortgage-backed securities | $19,299,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $16,078,000 | 1,820 |
| Issued or guaranteed by U.S. | $16,078,000 | 1,812 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,221,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $3,221,000 | 1,941 |
| 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) | $56,784,000 | 1,912 |
| Total debt securities | $56,784,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $65,853,000 | 1,906 |
| U.S. Government securities | $51,036,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,036,000 | 1,698 |
| Securities issued by states & political subdivisions | $14,817,000 | 1,692 |
| 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 | $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 | $38,379,000 | 1,381 |
| Mortgage-backed securities | $21,647,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $18,450,000 | 1,724 |
| Issued or guaranteed by U.S. | $18,450,000 | 1,722 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,197,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $3,197,000 | 1,897 |
| 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) | $65,853,000 | 1,698 |
| Total debt securities | $65,853,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $983,000 | 2,449 |
| 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 | $70,442,000 | 1,782 |
| U.S. Government securities | $55,013,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $55,013,000 | 1,555 |
| Securities issued by states & political subdivisions | $15,429,000 | 1,617 |
| 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 | $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 | $42,376,000 | 1,271 |
| Mortgage-backed securities | $22,961,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $19,781,000 | 1,695 |
| Issued or guaranteed by U.S. | $19,781,000 | 1,690 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,180,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $3,180,000 | 1,877 |
| 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) | $70,442,000 | 1,577 |
| Total debt securities | $70,442,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 1,387 |
| Fair value | $2,441,000 | 1,388 |
| 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 | $77,222,000 | 1,637 |
| U.S. Government securities | $59,671,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $59,671,000 | 1,430 |
| Securities issued by states & political subdivisions | $17,551,000 | 1,430 |
| 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 | $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 | $64,544,000 | 857 |
| Mortgage-backed securities | $24,363,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $21,175,000 | 1,665 |
| Issued or guaranteed by U.S. | $21,175,000 | 1,659 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,188,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $3,188,000 | 1,856 |
| 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) | $77,222,000 | 1,434 |
| Total debt securities | $77,222,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $4,479,000 | 633 |
| Fair value | $4,472,000 | 630 |
| 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 | $81,753,000 | 1,533 |
| U.S. Government securities | $58,740,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $58,740,000 | 1,413 |
| Securities issued by states & political subdivisions | $23,013,000 | 1,025 |
| 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 | $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 | $59,140,000 | 922 |
| Mortgage-backed securities | $25,295,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $22,178,000 | 1,638 |
| Issued or guaranteed by U.S. | $22,178,000 | 1,631 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,117,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $3,117,000 | 1,833 |
| 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) | $81,753,000 | 1,339 |
| Total debt securities | $81,753,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $5,478,000 | 305 |
| Fair value | $5,407,000 | 310 |
| 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 | $84,202,000 | 1,466 |
| U.S. Government securities | $56,138,000 | 1,515 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $56,138,000 | 1,480 |
| Securities issued by states & political subdivisions | $28,064,000 | 774 |
| 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 | $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 | $66,921,000 | 854 |
| Mortgage-backed securities | $25,722,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $22,535,000 | 1,654 |
| Issued or guaranteed by U.S. | $22,535,000 | 1,643 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,187,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 1,814 |
| 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) | $84,202,000 | 1,281 |
| Total debt securities | $84,202,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $4,476,000 | 288 |
| Fair value | $4,512,000 | 279 |
| 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 | $83,049,000 | 1,466 |
| U.S. Government securities | $57,987,000 | 1,477 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $57,987,000 | 1,452 |
| Securities issued by states & political subdivisions | $25,062,000 | 856 |
| 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 | $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 | $38,408,000 | 1,373 |
| Mortgage-backed securities | $25,533,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $23,476,000 | 1,580 |
| Issued or guaranteed by U.S. | $23,476,000 | 1,570 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,057,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $2,057,000 | 2,090 |
| 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) | $83,049,000 | 1,272 |
| Total debt securities | $83,049,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $6,447,000 | 204 |
| Fair value | $6,516,000 | 200 |
| 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 | $65,627,000 | 1,771 |
| U.S. Government securities | $43,724,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,724,000 | 1,837 |
| Securities issued by states & political subdivisions | $21,903,000 | 973 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,103,000 | 1,421 |
| Mortgage-backed securities | $17,898,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $17,898,000 | 1,826 |
| Issued or guaranteed by U.S. | $17,898,000 | 1,814 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $65,627,000 | 1,556 |
| Total debt securities | $65,627,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $6,443,000 | 198 |
| Fair value | $6,294,000 | 201 |
| 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 | $68,053,000 | 1,755 |
| U.S. Government securities | $46,404,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $46,404,000 | 1,752 |
| Securities issued by states & political subdivisions | $21,649,000 | 998 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,392,000 | 2,643 |
| Mortgage-backed securities | $18,160,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $18,160,000 | 1,795 |
| Issued or guaranteed by U.S. | $18,160,000 | 1,784 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $68,053,000 | 1,524 |
| Total debt securities | $68,053,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $9,944,000 | 127 |
| Fair value | $9,860,000 | 123 |
| 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 | $48,836,000 | 2,353 |
| U.S. Government securities | $32,477,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,477,000 | 2,405 |
| Securities issued by states & political subdivisions | $16,359,000 | 1,376 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,224,000 | 2,866 |
| Mortgage-backed securities | $15,969,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $15,969,000 | 1,918 |
| Issued or guaranteed by U.S. | $15,969,000 | 1,907 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $48,836,000 | 2,077 |
| Total debt securities | $48,836,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $10,975,000 | 116 |
| Fair value | $11,103,000 | 110 |
| 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 | $57,902,000 | 2,012 |
| U.S. Government securities | $41,599,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,599,000 | 1,946 |
| Securities issued by states & political subdivisions | $16,303,000 | 1,352 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,138,000 | 2,665 |
| Mortgage-backed securities | $14,065,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $14,065,000 | 1,848 |
| Issued or guaranteed by U.S. | $14,065,000 | 1,839 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $57,902,000 | 1,756 |
| Total debt securities | $57,902,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $21,140,000 | 89 |
| Fair value | $21,157,000 | 89 |
| 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 | $58,762,000 | 1,964 |
| U.S. Government securities | $44,042,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,042,000 | 1,867 |
| Securities issued by states & political subdivisions | $14,720,000 | 1,458 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,666,000 | 2,988 |
| Mortgage-backed securities | $14,179,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $14,179,000 | 1,699 |
| Issued or guaranteed by U.S. | $14,179,000 | 1,689 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $58,762,000 | 1,696 |
| Total debt securities | $58,762,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $22,727,000 | 99 |
| Fair value | $22,474,000 | 99 |
| 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 | $54,798,000 | 2,092 |
| U.S. Government securities | $40,763,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $40,763,000 | 1,989 |
| Securities issued by states & political subdivisions | $14,035,000 | 1,509 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,675,000 | 2,986 |
| Mortgage-backed securities | $11,142,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $11,142,000 | 1,932 |
| Issued or guaranteed by U.S. | $11,142,000 | 1,925 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $54,798,000 | 1,803 |
| Total debt securities | $54,798,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $21,180,000 | 114 |
| Fair value | $20,759,000 | 115 |
| 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 | $56,035,000 | 2,065 |
| U.S. Government securities | $41,764,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $41,764,000 | 1,973 |
| Securities issued by states & political subdivisions | $14,271,000 | 1,474 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,917,000 | 2,965 |
| Mortgage-backed securities | $11,787,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $11,787,000 | 1,869 |
| Issued or guaranteed by U.S. | $11,787,000 | 1,862 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $56,035,000 | 1,778 |
| Total debt securities | $56,035,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $24,678,000 | 105 |
| Fair value | $24,439,000 | 105 |
| 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 | $56,588,000 | 2,081 |
| U.S. Government securities | $42,309,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $42,309,000 | 1,964 |
| Securities issued by states & political subdivisions | $14,279,000 | 1,465 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,759,000 | 2,984 |
| Mortgage-backed securities | $12,458,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $12,458,000 | 1,820 |
| Issued or guaranteed by U.S. | $12,458,000 | 1,811 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $56,588,000 | 1,795 |
| Total debt securities | $56,588,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $26,000,000 | 101 |
| Fair value | $25,623,000 | 102 |
| 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 | $56,716,000 | 2,097 |
| U.S. Government securities | $42,446,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $42,446,000 | 1,991 |
| Securities issued by states & political subdivisions | $14,270,000 | 1,433 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,811,000 | 2,959 |
| Mortgage-backed securities | $12,771,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $12,771,000 | 1,802 |
| Issued or guaranteed by U.S. | $12,771,000 | 1,790 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $56,716,000 | 1,798 |
| Total debt securities | $56,716,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $25,995,000 | 114 |
| Fair value | $25,469,000 | 115 |
| 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 | $55,022,000 | 2,137 |
| U.S. Government securities | $40,916,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,916,000 | 2,052 |
| Securities issued by states & political subdivisions | $14,106,000 | 1,435 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,705,000 | 2,980 |
| Mortgage-backed securities | $12,180,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $12,180,000 | 1,858 |
| Issued or guaranteed by U.S. | $12,180,000 | 1,848 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $55,022,000 | 1,817 |
| Total debt securities | $55,022,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $25,991,000 | 127 |
| Fair value | $25,043,000 | 128 |
| 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 | $49,176,000 | 2,397 |
| U.S. Government securities | $35,268,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,268,000 | 2,394 |
| Securities issued by states & political subdivisions | $13,908,000 | 1,452 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,963,000 | 2,919 |
| Mortgage-backed securities | $6,603,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $6,603,000 | 2,718 |
| Issued or guaranteed by U.S. | $6,603,000 | 2,704 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $49,176,000 | 2,054 |
| Total debt securities | $49,176,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $23,906,000 | 147 |
| Fair value | $23,335,000 | 146 |
| 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 | $45,985,000 | 2,549 |
| U.S. Government securities | $32,074,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,074,000 | 2,549 |
| Securities issued by states & political subdivisions | $13,911,000 | 1,443 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,094,000 | 2,878 |
| Mortgage-backed securities | $5,946,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $5,946,000 | 2,877 |
| Issued or guaranteed by U.S. | $5,946,000 | 2,864 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $45,985,000 | 2,192 |
| Total debt securities | $45,985,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $23,902,000 | 143 |
| Fair value | $23,441,000 | 142 |
| 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 | $43,682,000 | 2,628 |
| U.S. Government securities | $29,847,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,847,000 | 2,673 |
| Securities issued by states & political subdivisions | $13,835,000 | 1,447 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,371,000 | 2,810 |
| Mortgage-backed securities | $6,335,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $6,335,000 | 2,808 |
| Issued or guaranteed by U.S. | $6,335,000 | 2,796 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $43,682,000 | 2,248 |
| Total debt securities | $43,682,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $21,321,000 | 159 |
| Fair value | $21,181,000 | 158 |
| 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 | $43,195,000 | 2,673 |
| U.S. Government securities | $29,625,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,625,000 | 2,728 |
| Securities issued by states & political subdivisions | $13,570,000 | 1,455 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,805,000 | 2,758 |
| Mortgage-backed securities | $6,815,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $6,815,000 | 2,769 |
| Issued or guaranteed by U.S. | $6,815,000 | 2,758 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $43,195,000 | 2,273 |
| Total debt securities | $43,195,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $21,445,000 | 168 |
| Fair value | $21,267,000 | 167 |
| 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 | $53,625,000 | 2,261 |
| U.S. Government securities | $37,575,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,575,000 | 2,286 |
| Securities issued by states & political subdivisions | $16,050,000 | 1,202 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,048,000 | 2,713 |
| Mortgage-backed securities | $7,654,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $7,654,000 | 2,677 |
| Issued or guaranteed by U.S. | $7,654,000 | 2,668 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $53,625,000 | 1,893 |
| Total debt securities | $53,625,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $23,940,000 | 138 |
| Fair value | $23,469,000 | 137 |
| 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 | $52,975,000 | 2,312 |
| U.S. Government securities | $36,752,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,752,000 | 2,322 |
| Securities issued by states & political subdivisions | $16,223,000 | 1,187 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,387,000 | 2,645 |
| Mortgage-backed securities | $8,434,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $8,434,000 | 2,582 |
| Issued or guaranteed by U.S. | $8,434,000 | 2,574 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $52,975,000 | 1,951 |
| Total debt securities | $52,975,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $22,377,000 | 155 |
| Fair value | $22,291,000 | 153 |
| 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 | $52,745,000 | 2,300 |
| U.S. Government securities | $36,340,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,340,000 | 2,326 |
| Securities issued by states & political subdivisions | $16,405,000 | 1,185 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,748,000 | 2,561 |
| Mortgage-backed securities | $9,880,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $9,880,000 | 2,398 |
| Issued or guaranteed by U.S. | $9,880,000 | 2,389 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $52,745,000 | 1,946 |
| Total debt securities | $52,745,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $21,378,000 | 177 |
| Fair value | $21,410,000 | 176 |
| 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 | $55,132,000 | 2,243 |
| U.S. Government securities | $38,885,000 | 2,313 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,885,000 | 2,231 |
| Securities issued by states & political subdivisions | $16,247,000 | 1,179 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,416,000 | 2,589 |
| Mortgage-backed securities | $11,330,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $11,330,000 | 2,230 |
| Issued or guaranteed by U.S. | $11,330,000 | 2,219 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $55,132,000 | 1,892 |
| Total debt securities | $55,132,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $22,012,000 | 161 |
| Fair value | $21,615,000 | 162 |
| 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 | $52,629,000 | 2,330 |
| U.S. Government securities | $34,965,000 | 2,493 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,965,000 | 2,414 |
| Securities issued by states & political subdivisions | $17,664,000 | 1,093 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,606,000 | 3,333 |
| Mortgage-backed securities | $7,549,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $7,532,000 | 2,820 |
| Issued or guaranteed by U.S. | $7,532,000 | 2,810 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,000 | 3,873 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,536 |
| 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) | $52,629,000 | 1,983 |
| Total debt securities | $52,629,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $20,550,000 | 149 |
| Fair value | $20,705,000 | 148 |
| 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 | $50,701,000 | 2,472 |
| U.S. Government securities | $33,114,000 | 2,702 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,114,000 | 2,613 |
| Securities issued by states & political subdivisions | $17,587,000 | 1,103 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,452,000 | 3,485 |
| Mortgage-backed securities | $7,936,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $7,898,000 | 2,778 |
| Issued or guaranteed by U.S. | $7,898,000 | 2,763 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $38,000 | 3,848 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,667 |
| 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) | $50,701,000 | 2,098 |
| Total debt securities | $50,701,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $18,596,000 | 142 |
| Fair value | $18,553,000 | 140 |
| 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 | $41,339,000 | 2,858 |
| U.S. Government securities | $24,893,000 | 3,265 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,893,000 | 3,143 |
| Securities issued by states & political subdivisions | $16,446,000 | 1,185 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,410,000 | 3,662 |
| Mortgage-backed securities | $6,330,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $6,270,000 | 3,098 |
| Issued or guaranteed by U.S. | $6,270,000 | 3,085 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $60,000 | 3,889 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,694 |
| 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) | $41,339,000 | 2,452 |
| Total debt securities | $41,339,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $12,186,000 | 197 |
| Fair value | $12,001,000 | 198 |
| 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 | $37,753,000 | 3,009 |
| U.S. Government securities | $21,847,000 | 3,477 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,847,000 | 3,342 |
| Securities issued by states & political subdivisions | $15,906,000 | 1,198 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,906,000 | 3,525 |
| Mortgage-backed securities | $8,130,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $8,048,000 | 2,701 |
| Issued or guaranteed by U.S. | $8,048,000 | 2,689 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $82,000 | 4,013 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,819 |
| 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) | $37,753,000 | 2,586 |
| Total debt securities | $37,753,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $9,397,000 | 198 |
| Fair value | $9,486,000 | 197 |
| 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 | $31,286,000 | 3,417 |
| U.S. Government securities | $18,830,000 | 3,865 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,830,000 | 3,707 |
| Securities issued by states & political subdivisions | $12,456,000 | 1,489 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,955,000 | 3,511 |
| Mortgage-backed securities | $8,136,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $8,032,000 | 2,687 |
| Issued or guaranteed by U.S. | $8,032,000 | 2,672 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $104,000 | 4,057 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,874 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $31,286,000 | 2,955 |
| Total debt securities | $31,286,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $3,413,000 | 422 |
| Fair value | $3,456,000 | 420 |
| 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 | $32,404,000 | 3,323 |
| U.S. Government securities | $21,091,000 | 3,547 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,091,000 | 3,382 |
| Securities issued by states & political subdivisions | $11,313,000 | 1,605 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,862,000 | 3,776 |
| Mortgage-backed securities | $9,328,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $9,167,000 | 2,461 |
| Issued or guaranteed by U.S. | $9,167,000 | 2,447 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $161,000 | 4,016 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,844 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $32,404,000 | 2,848 |
| Total debt securities | $32,404,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $3,919,000 | 284 |
| Fair value | $3,957,000 | 283 |
| 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 | $33,236,000 | 3,091 |
| U.S. Government securities | $19,227,000 | 3,633 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,227,000 | 3,455 |
| Securities issued by states & political subdivisions | $8,443,000 | 1,982 |
| Other domestic debt securities | $5,566,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $5,566,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,734,000 | 3,495 |
| Mortgage-backed securities | $13,733,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $9,756,000 | 2,148 |
| Issued or guaranteed by U.S. | $4,190,000 | 3,386 |
| Privately issued | $5,566,000 | 75 |
| Collaterized mortgage obligations | $3,977,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $3,977,000 | 1,969 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $33,236,000 | 2,584 |
| Total debt securities | $33,236,000 | 3,029 |
| 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 | $33,849,000 | 3,129 |
| U.S. Government securities | $25,510,000 | 3,020 |
| U.S. Treasury securities | $503,000 | 3,318 |
| U.S. Government agency obligations | $25,007,000 | 2,851 |
| Securities issued by states & political subdivisions | $7,437,000 | 2,096 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $902,000 | 2,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,143,000 | 3,137 |
| Mortgage-backed securities | $8,040,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $6,443,000 | 2,284 |
| Issued or guaranteed by U.S. | $6,443,000 | 2,271 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,597,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 2,341 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $33,849,000 | 2,506 |
| Total debt securities | $32,947,000 | 3,100 |
| 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 | $30,670,000 | 3,518 |
| U.S. Government securities | $23,561,000 | 3,405 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,561,000 | 3,047 |
| Securities issued by states & political subdivisions | $6,556,000 | 2,426 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $553,000 | 3,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,448,000 | 3,047 |
| Mortgage-backed securities | $8,688,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $6,996,000 | 2,328 |
| Issued or guaranteed by U.S. | $6,996,000 | 2,316 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,692,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 2,445 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $30,670,000 | 2,780 |
| Total debt securities | $30,117,000 | 3,469 |
| 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 | $30,387,000 | 3,591 |
| U.S. Government securities | $24,392,000 | 3,364 |
| U.S. Treasury securities | $501,000 | 6,020 |
| U.S. Government agency obligations | $23,891,000 | 2,895 |
| Securities issued by states & political subdivisions | $5,574,000 | 2,758 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $421,000 | 3,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,502,000 | 2,915 |
| Mortgage-backed securities | $5,407,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $3,534,000 | 3,554 |
| Issued or guaranteed by U.S. | $3,534,000 | 3,538 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,873,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,575 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,387,000 | 2,763 |
| Total debt securities | $29,966,000 | 3,534 |
| 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 | $22,312,000 | 4,548 |
| U.S. Government securities | $19,564,000 | 4,160 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $18,565,000 | 3,405 |
| Securities issued by states & political subdivisions | $2,695,000 | 4,054 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $53,000 | 6,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,431,000 | 4,781 |
| Mortgage-backed securities | $2,030,000 | 5,387 |
| Certificates of participation in pools of residential mortgages | $548,000 | 6,060 |
| Issued or guaranteed by U.S. | $548,000 | 6,041 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,482,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,896 |
| 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) | $22,312,000 | 3,325 |
| Total debt securities | $22,259,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $495,000 | 2,051 |
| 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 | $19,101,000 | 5,476 |
| U.S. Government securities | $15,761,000 | 5,291 |
| U.S. Treasury securities | $2,793,000 | 5,248 |
| U.S. Government agency obligations | $12,968,000 | 4,667 |
| Securities issued by states & political subdivisions | $3,287,000 | 3,727 |
| 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 | $53,000 | 7,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,549,000 | 4,853 |
| Mortgage-backed securities | $4,720,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 4,236 |
| Issued or guaranteed by U.S. | $2,766,000 | 4,216 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,954,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,985 |
| 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) | $19,101,000 | 3,969 |
| Total debt securities | $19,048,000 | 5,372 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $487,000 | 2,778 |
| 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 | $21,731,000 | 5,243 |
| U.S. Government securities | $17,344,000 | 5,170 |
| U.S. Treasury securities | $1,806,000 | 7,385 |
| U.S. Government agency obligations | $15,538,000 | 4,084 |
| Securities issued by states & political subdivisions | $4,334,000 | 3,146 |
| 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 | $53,000 | 6,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,295,000 | 7,704 |
| Mortgage-backed securities | $5,918,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $3,917,000 | 3,723 |
| Issued or guaranteed by U.S. | $3,917,000 | 3,693 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,001,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 3,282 |
| 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) | $2,107,000 | 6,557 |
| Available-for-sale securities (fair market value) | $19,624,000 | 4,026 |
| Total debt securities | $21,678,000 | 5,163 |
| Structured notes | ||
| Amortized cost | $2,827,000 | 1,278 |
| Fair value | $2,781,000 | 1,277 |
| 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 | $20,858,000 | 5,701 |
| U.S. Government securities | $16,167,000 | 5,743 |
| U.S. Treasury securities | $985,000 | 9,729 |
| U.S. Government agency obligations | $15,182,000 | 3,969 |
| Securities issued by states & political subdivisions | $4,638,000 | 3,117 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,203,000 | 8,104 |
| Mortgage-backed securities | $8,302,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $4,955,000 | 3,424 |
| Issued or guaranteed by U.S. | $4,955,000 | 3,401 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,347,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $3,347,000 | 2,731 |
| 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) | $9,317,000 | 5,944 |
| Available-for-sale securities (fair market value) | $11,541,000 | 4,349 |
| Total debt securities | $20,805,000 | 5,619 |
| 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 | $16,951,000 | 6,840 |
| U.S. Government securities | $12,050,000 | 7,210 |
| U.S. Treasury securities | $1,668,000 | 8,928 |
| U.S. Government agency obligations | $10,382,000 | 5,448 |
| Securities issued by states & political subdivisions | $4,901,000 | 3,058 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,689,000 | 7,452 |
| Mortgage-backed securities | $5,764,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $2,973,000 | 4,905 |
| Issued or guaranteed by U.S. | $2,973,000 | 4,868 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,791,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $2,791,000 | 3,349 |
| 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 | $16,951,000 | 6,704 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,398,000 | 7,537 |
| U.S. Government securities | $9,272,000 | 8,382 |
| U.S. Treasury securities | $700,000 | 10,966 |
| U.S. Government agency obligations | $8,572,000 | 6,083 |
| Securities issued by states & political subdivisions | $5,126,000 | 2,711 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,043,000 | 7,032 |
| Mortgage-backed securities | $5,822,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $3,073,000 | 5,123 |
| Issued or guaranteed by U.S. | $3,073,000 | 5,065 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,749,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $2,749,000 | 3,290 |
| 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 | $14,398,000 | 7,412 |
| 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 |