Home > Habersham Bank > Securities
Habersham Bank, Securities
| 2010-12-31 | Rank | |
| Total securities | $63,369,000 | 1,991 |
| U.S. Government securities | $59,869,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $59,869,000 | 1,460 |
| Securities issued by states & political subdivisions | $3,311,000 | 3,916 |
| 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 | $189,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,583,000 | 1,490 |
| Mortgage-backed securities | $59,352,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $41,464,000 | 893 |
| Issued or guaranteed by U.S. | $41,464,000 | 887 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,888,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $17,888,000 | 920 |
| 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) | $520,000 | 2,383 |
| Available-for-sale securities (fair market value) | $62,849,000 | 1,809 |
| Total debt securities | $63,180,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $61,166,000 | 2,019 |
| U.S. Government securities | $57,459,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $57,459,000 | 1,480 |
| Securities issued by states & political subdivisions | $3,516,000 | 3,780 |
| 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 | $191,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,705,000 | 1,197 |
| Mortgage-backed securities | $57,459,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $47,635,000 | 750 |
| Issued or guaranteed by U.S. | $47,635,000 | 745 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,824,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $9,824,000 | 1,298 |
| 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) | $520,000 | 2,445 |
| Available-for-sale securities (fair market value) | $60,646,000 | 1,813 |
| Total debt securities | $60,975,000 | 2,003 |
| 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 | $60,151,000 | 2,036 |
| U.S. Government securities | $56,516,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $56,516,000 | 1,528 |
| Securities issued by states & political subdivisions | $3,444,000 | 3,737 |
| 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 | $191,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,585,000 | 1,258 |
| Mortgage-backed securities | $48,775,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $38,875,000 | 895 |
| Issued or guaranteed by U.S. | $38,875,000 | 888 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,900,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $9,900,000 | 1,232 |
| 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) | $520,000 | 2,516 |
| Available-for-sale securities (fair market value) | $59,631,000 | 1,833 |
| Total debt securities | $59,960,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,998 |
| Fair value | $502,000 | 2,928 |
| 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 | $76,910,000 | 1,672 |
| U.S. Government securities | $73,277,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $73,277,000 | 1,229 |
| Securities issued by states & political subdivisions | $3,446,000 | 3,721 |
| 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 | $187,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,761,000 | 1,463 |
| Mortgage-backed securities | $61,625,000 | 974 |
| Certificates of participation in pools of residential mortgages | $51,860,000 | 742 |
| Issued or guaranteed by U.S. | $51,860,000 | 736 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,765,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $9,765,000 | 1,172 |
| 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) | $533,000 | 2,553 |
| Available-for-sale securities (fair market value) | $76,377,000 | 1,486 |
| Total debt securities | $76,725,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $1,345,000 | 2,139 |
| Fair value | $1,348,000 | 2,142 |
| 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 | $75,338,000 | 1,680 |
| U.S. Government securities | $65,607,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $65,607,000 | 1,316 |
| Securities issued by states & political subdivisions | $9,545,000 | 2,308 |
| 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 | $186,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,021,000 | 1,339 |
| Mortgage-backed securities | $49,527,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $46,643,000 | 841 |
| Issued or guaranteed by U.S. | $46,643,000 | 834 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,884,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $2,884,000 | 1,951 |
| 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) | $881,000 | 2,431 |
| Available-for-sale securities (fair market value) | $74,457,000 | 1,491 |
| Total debt securities | $75,148,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $1,344,000 | 1,859 |
| Fair value | $1,328,000 | 1,862 |
| 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 | $87,926,000 | 1,457 |
| U.S. Government securities | $73,166,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $73,166,000 | 1,164 |
| Securities issued by states & political subdivisions | $13,927,000 | 1,768 |
| Other domestic debt securities | $646,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $646,000 | 268 |
| 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 | $187,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,804,000 | 1,155 |
| Mortgage-backed securities | $49,648,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $45,888,000 | 879 |
| Issued or guaranteed by U.S. | $45,888,000 | 870 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,114,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $3,114,000 | 1,872 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $646,000 | 268 |
| Commercial mortgage pass-through securities | $646,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,019,000 | 2,443 |
| Available-for-sale securities (fair market value) | $86,907,000 | 1,280 |
| Total debt securities | $87,738,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $1,344,000 | 1,413 |
| Fair value | $1,339,000 | 1,414 |
| 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 | $95,163,000 | 1,322 |
| U.S. Government securities | $81,895,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $81,895,000 | 1,012 |
| Securities issued by states & political subdivisions | $13,083,000 | 1,826 |
| 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 | $185,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,901,000 | 855 |
| Mortgage-backed securities | $55,314,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $50,559,000 | 815 |
| Issued or guaranteed by U.S. | $50,559,000 | 805 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,755,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $4,755,000 | 1,559 |
| 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) | $1,020,000 | 2,472 |
| Available-for-sale securities (fair market value) | $94,143,000 | 1,159 |
| Total debt securities | $94,978,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $2,065,000 | 738 |
| Fair value | $2,074,000 | 734 |
| 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 | $99,938,000 | 1,242 |
| U.S. Government securities | $86,845,000 | 995 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $86,845,000 | 967 |
| Securities issued by states & political subdivisions | $12,906,000 | 1,753 |
| 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 | $187,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,264,000 | 800 |
| Mortgage-backed securities | $58,326,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $52,000,000 | 828 |
| Issued or guaranteed by U.S. | $52,000,000 | 819 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,326,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $6,326,000 | 1,355 |
| 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) | $1,023,000 | 2,516 |
| Available-for-sale securities (fair market value) | $98,915,000 | 1,091 |
| Total debt securities | $99,747,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $2,690,000 | 474 |
| Fair value | $2,707,000 | 469 |
| 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 | $98,303,000 | 1,247 |
| U.S. Government securities | $83,573,000 | 1,029 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $83,573,000 | 1,002 |
| Securities issued by states & political subdivisions | $14,545,000 | 1,555 |
| 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 | $185,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,781,000 | 741 |
| Mortgage-backed securities | $56,438,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $49,447,000 | 839 |
| Issued or guaranteed by U.S. | $49,447,000 | 831 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,991,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $6,991,000 | 1,259 |
| 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) | $1,025,000 | 2,515 |
| Available-for-sale securities (fair market value) | $97,278,000 | 1,095 |
| Total debt securities | $98,113,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $4,366,000 | 323 |
| Fair value | $4,388,000 | 321 |
| 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 | $91,473,000 | 1,306 |
| U.S. Government securities | $73,727,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $73,727,000 | 1,104 |
| Securities issued by states & political subdivisions | $17,566,000 | 1,252 |
| 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 | $180,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,828,000 | 715 |
| Mortgage-backed securities | $46,694,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $42,075,000 | 932 |
| Issued or guaranteed by U.S. | $42,075,000 | 922 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,619,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $4,619,000 | 1,470 |
| 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) | $1,486,000 | 2,362 |
| Available-for-sale securities (fair market value) | $89,987,000 | 1,139 |
| Total debt securities | $91,293,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $5,108,000 | 246 |
| Fair value | $5,038,000 | 249 |
| 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 | $92,835,000 | 1,308 |
| U.S. Government securities | $73,174,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $73,174,000 | 1,119 |
| Securities issued by states & political subdivisions | $19,481,000 | 1,122 |
| 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 | $180,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,491,000 | 657 |
| Mortgage-backed securities | $44,617,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $39,862,000 | 971 |
| Issued or guaranteed by U.S. | $39,862,000 | 959 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,755,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $4,755,000 | 1,464 |
| 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) | $1,578,000 | 2,337 |
| Available-for-sale securities (fair market value) | $91,257,000 | 1,157 |
| Total debt securities | $92,652,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $6,646,000 | 209 |
| Fair value | $6,568,000 | 209 |
| 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 | $99,471,000 | 1,233 |
| U.S. Government securities | $71,893,000 | 1,171 |
| U.S. Treasury securities | $2,009,000 | 514 |
| U.S. Government agency obligations | $69,884,000 | 1,177 |
| Securities issued by states & political subdivisions | $27,394,000 | 765 |
| 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 | $184,000 | 1,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,865,000 | 724 |
| Mortgage-backed securities | $36,890,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $31,928,000 | 1,108 |
| Issued or guaranteed by U.S. | $31,928,000 | 1,096 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,962,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,962,000 | 1,397 |
| 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) | $2,684,000 | 2,075 |
| Available-for-sale securities (fair market value) | $96,787,000 | 1,096 |
| Total debt securities | $99,288,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $11,633,000 | 102 |
| Fair value | $11,766,000 | 100 |
| 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 | $92,579,000 | 1,296 |
| U.S. Government securities | $63,538,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $63,538,000 | 1,301 |
| Securities issued by states & political subdivisions | $28,859,000 | 691 |
| 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 | $182,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,475,000 | 671 |
| Mortgage-backed securities | $29,971,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $24,986,000 | 1,191 |
| Issued or guaranteed by U.S. | $24,986,000 | 1,181 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,985,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,985,000 | 1,344 |
| 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) | $2,689,000 | 2,138 |
| Available-for-sale securities (fair market value) | $89,890,000 | 1,156 |
| Total debt securities | $92,398,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $24,693,000 | 71 |
| Fair value | $24,831,000 | 69 |
| 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 | $90,949,000 | 1,315 |
| U.S. Government securities | $63,794,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $63,794,000 | 1,309 |
| Securities issued by states & political subdivisions | $26,976,000 | 735 |
| 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 | $179,000 | 1,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,813,000 | 728 |
| Mortgage-backed securities | $29,847,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $24,840,000 | 1,112 |
| Issued or guaranteed by U.S. | $24,840,000 | 1,104 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,007,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $5,007,000 | 1,309 |
| 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) | $2,696,000 | 2,168 |
| Available-for-sale securities (fair market value) | $88,253,000 | 1,171 |
| Total debt securities | $90,770,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $25,422,000 | 83 |
| Fair value | $25,225,000 | 83 |
| 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 | $87,949,000 | 1,356 |
| U.S. Government securities | $61,034,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $61,034,000 | 1,368 |
| Securities issued by states & political subdivisions | $26,738,000 | 744 |
| 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 | $177,000 | 1,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,684,000 | 771 |
| Mortgage-backed securities | $28,991,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $23,965,000 | 1,130 |
| Issued or guaranteed by U.S. | $23,965,000 | 1,123 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,026,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,026,000 | 1,295 |
| 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) | $2,985,000 | 2,134 |
| Available-for-sale securities (fair market value) | $84,964,000 | 1,211 |
| Total debt securities | $87,772,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $25,409,000 | 91 |
| Fair value | $24,903,000 | 93 |
| 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 | $90,108,000 | 1,336 |
| U.S. Government securities | $63,023,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $63,023,000 | 1,334 |
| Securities issued by states & political subdivisions | $26,905,000 | 732 |
| 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 | $180,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,384,000 | 727 |
| Mortgage-backed securities | $30,674,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $25,449,000 | 1,069 |
| Issued or guaranteed by U.S. | $25,449,000 | 1,061 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,225,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,225,000 | 1,252 |
| 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) | $2,990,000 | 2,164 |
| Available-for-sale securities (fair market value) | $87,118,000 | 1,185 |
| Total debt securities | $89,928,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $25,540,000 | 95 |
| Fair value | $25,403,000 | 95 |
| 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 | $88,271,000 | 1,373 |
| U.S. Government securities | $61,933,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $61,933,000 | 1,379 |
| Securities issued by states & political subdivisions | $26,158,000 | 751 |
| 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 | $180,000 | 1,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,185,000 | 767 |
| Mortgage-backed securities | $31,260,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $25,994,000 | 1,074 |
| Issued or guaranteed by U.S. | $25,994,000 | 1,065 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,266,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,266,000 | 1,259 |
| 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) | $3,289,000 | 2,127 |
| Available-for-sale securities (fair market value) | $84,982,000 | 1,242 |
| Total debt securities | $88,090,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $24,546,000 | 110 |
| Fair value | $24,242,000 | 113 |
| 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 | $88,610,000 | 1,381 |
| U.S. Government securities | $62,962,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $62,962,000 | 1,382 |
| Securities issued by states & political subdivisions | $25,468,000 | 769 |
| 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 | $180,000 | 1,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,765,000 | 927 |
| Mortgage-backed securities | $32,377,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $27,060,000 | 1,042 |
| Issued or guaranteed by U.S. | $27,060,000 | 1,031 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,317,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $5,317,000 | 1,223 |
| 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) | $3,297,000 | 2,179 |
| Available-for-sale securities (fair market value) | $85,313,000 | 1,241 |
| Total debt securities | $88,430,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $24,502,000 | 122 |
| Fair value | $24,057,000 | 123 |
| 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 | $87,615,000 | 1,377 |
| U.S. Government securities | $63,264,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $63,264,000 | 1,391 |
| Securities issued by states & political subdivisions | $24,131,000 | 793 |
| 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 | $220,000 | 1,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,521,000 | 806 |
| Mortgage-backed securities | $33,472,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $28,064,000 | 1,032 |
| Issued or guaranteed by U.S. | $28,064,000 | 1,022 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,408,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $5,408,000 | 1,207 |
| 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) | $3,380,000 | 2,182 |
| Available-for-sale securities (fair market value) | $84,235,000 | 1,238 |
| Total debt securities | $87,395,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $24,477,000 | 136 |
| Fair value | $23,563,000 | 137 |
| 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 | $81,706,000 | 1,503 |
| U.S. Government securities | $61,630,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $61,630,000 | 1,436 |
| Securities issued by states & political subdivisions | $19,851,000 | 990 |
| 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 | $225,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,667,000 | 793 |
| Mortgage-backed securities | $34,132,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $29,172,000 | 1,010 |
| Issued or guaranteed by U.S. | $29,172,000 | 1,000 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,960,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $4,960,000 | 1,270 |
| 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) | $3,384,000 | 2,224 |
| Available-for-sale securities (fair market value) | $78,322,000 | 1,358 |
| Total debt securities | $81,481,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $22,114,000 | 159 |
| Fair value | $21,629,000 | 163 |
| 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 | $76,502,000 | 1,600 |
| U.S. Government securities | $56,909,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $56,909,000 | 1,544 |
| Securities issued by states & political subdivisions | $19,284,000 | 1,024 |
| 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 | $309,000 | 1,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,949,000 | 771 |
| Mortgage-backed securities | $34,466,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $29,307,000 | 1,023 |
| Issued or guaranteed by U.S. | $29,307,000 | 1,016 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,159,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $5,159,000 | 1,248 |
| 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) | $3,387,000 | 2,275 |
| Available-for-sale securities (fair market value) | $73,115,000 | 1,423 |
| Total debt securities | $76,193,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $18,415,000 | 206 |
| Fair value | $18,032,000 | 207 |
| 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 | $76,643,000 | 1,590 |
| U.S. Government securities | $57,596,000 | 1,554 |
| U.S. Treasury securities | $205,000 | 1,637 |
| U.S. Government agency obligations | $57,391,000 | 1,502 |
| Securities issued by states & political subdivisions | $18,620,000 | 1,066 |
| 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 | $427,000 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,407,000 | 777 |
| Mortgage-backed securities | $36,994,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $31,442,000 | 995 |
| Issued or guaranteed by U.S. | $31,442,000 | 985 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,552,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $5,552,000 | 1,207 |
| 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) | $3,396,000 | 2,278 |
| Available-for-sale securities (fair market value) | $73,247,000 | 1,401 |
| Total debt securities | $76,216,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $15,093,000 | 275 |
| Fair value | $14,887,000 | 276 |
| 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 | $78,822,000 | 1,555 |
| U.S. Government securities | $59,492,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $59,492,000 | 1,472 |
| Securities issued by states & political subdivisions | $18,898,000 | 1,040 |
| 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 | $432,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,110,000 | 732 |
| Mortgage-backed securities | $39,517,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $33,491,000 | 980 |
| Issued or guaranteed by U.S. | $33,491,000 | 971 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,026,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $6,026,000 | 1,198 |
| 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) | $3,722,000 | 2,231 |
| Available-for-sale securities (fair market value) | $75,100,000 | 1,381 |
| Total debt securities | $78,390,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $14,191,000 | 298 |
| Fair value | $14,062,000 | 300 |
| 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 | $76,078,000 | 1,628 |
| U.S. Government securities | $57,162,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,162,000 | 1,557 |
| Securities issued by states & political subdivisions | $18,387,000 | 1,042 |
| 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 | $529,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,168,000 | 784 |
| Mortgage-backed securities | $39,872,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $33,462,000 | 1,023 |
| Issued or guaranteed by U.S. | $33,462,000 | 1,014 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,410,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $6,410,000 | 1,189 |
| 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) | $3,827,000 | 2,249 |
| Available-for-sale securities (fair market value) | $72,251,000 | 1,446 |
| Total debt securities | $75,549,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $10,912,000 | 390 |
| Fair value | $10,635,000 | 394 |
| 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 | $74,424,000 | 1,681 |
| U.S. Government securities | $55,771,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,771,000 | 1,598 |
| Securities issued by states & political subdivisions | $17,984,000 | 1,059 |
| 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 | $669,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,371,000 | 918 |
| Mortgage-backed securities | $41,150,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $34,303,000 | 1,014 |
| Issued or guaranteed by U.S. | $34,303,000 | 1,007 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,847,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $6,847,000 | 1,162 |
| 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) | $4,111,000 | 2,199 |
| Available-for-sale securities (fair market value) | $70,313,000 | 1,505 |
| Total debt securities | $73,755,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $7,747,000 | 540 |
| Fair value | $7,651,000 | 542 |
| 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 | $71,421,000 | 1,742 |
| U.S. Government securities | $53,252,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $53,252,000 | 1,674 |
| Securities issued by states & political subdivisions | $17,498,000 | 1,109 |
| 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 | $671,000 | 1,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,762,000 | 873 |
| Mortgage-backed securities | $42,236,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $34,887,000 | 1,003 |
| Issued or guaranteed by U.S. | $34,887,000 | 996 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,349,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $7,349,000 | 1,134 |
| 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) | $4,217,000 | 2,194 |
| Available-for-sale securities (fair market value) | $67,204,000 | 1,550 |
| Total debt securities | $70,750,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $4,807,000 | 876 |
| Fair value | $4,752,000 | 877 |
| 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 | $71,399,000 | 1,767 |
| U.S. Government securities | $54,404,000 | 1,718 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $54,404,000 | 1,661 |
| Securities issued by states & political subdivisions | $16,331,000 | 1,173 |
| 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 | $664,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,591,000 | 856 |
| Mortgage-backed securities | $43,712,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $35,788,000 | 986 |
| Issued or guaranteed by U.S. | $35,788,000 | 979 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,924,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $7,924,000 | 1,100 |
| 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) | $4,439,000 | 2,152 |
| Available-for-sale securities (fair market value) | $66,960,000 | 1,574 |
| Total debt securities | $70,735,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $4,457,000 | 922 |
| Fair value | $4,262,000 | 929 |
| 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 | $75,297,000 | 1,706 |
| U.S. Government securities | $57,614,000 | 1,616 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $57,614,000 | 1,560 |
| Securities issued by states & political subdivisions | $17,004,000 | 1,145 |
| 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 | $679,000 | 1,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,017,000 | 941 |
| Mortgage-backed securities | $47,011,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $37,431,000 | 974 |
| Issued or guaranteed by U.S. | $37,431,000 | 966 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,580,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $9,580,000 | 1,030 |
| 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) | $4,751,000 | 2,080 |
| Available-for-sale securities (fair market value) | $70,546,000 | 1,532 |
| Total debt securities | $74,618,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $3,957,000 | 890 |
| Fair value | $3,934,000 | 893 |
| 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 | $77,673,000 | 1,711 |
| U.S. Government securities | $60,133,000 | 1,614 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $60,133,000 | 1,550 |
| Securities issued by states & political subdivisions | $16,862,000 | 1,163 |
| 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 | $678,000 | 1,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,980,000 | 935 |
| Mortgage-backed securities | $45,465,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $35,609,000 | 1,034 |
| Issued or guaranteed by U.S. | $35,609,000 | 1,025 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,856,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $9,856,000 | 1,064 |
| 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) | $4,860,000 | 2,105 |
| Available-for-sale securities (fair market value) | $72,813,000 | 1,524 |
| Total debt securities | $76,995,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $3,956,000 | 788 |
| Fair value | $3,901,000 | 781 |
| 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 | $76,428,000 | 1,717 |
| U.S. Government securities | $58,385,000 | 1,614 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $58,385,000 | 1,558 |
| Securities issued by states & political subdivisions | $17,359,000 | 1,115 |
| 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 | $684,000 | 1,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,158,000 | 902 |
| Mortgage-backed securities | $44,365,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $33,964,000 | 1,055 |
| Issued or guaranteed by U.S. | $33,964,000 | 1,052 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,401,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $10,401,000 | 1,023 |
| 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) | $5,275,000 | 2,038 |
| Available-for-sale securities (fair market value) | $71,153,000 | 1,542 |
| Total debt securities | $75,744,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $3,055,000 | 772 |
| Fair value | $2,995,000 | 811 |
| 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 | $65,711,000 | 1,882 |
| U.S. Government securities | $47,220,000 | 1,870 |
| U.S. Treasury securities | $504,000 | 1,882 |
| U.S. Government agency obligations | $46,716,000 | 1,817 |
| Securities issued by states & political subdivisions | $17,797,000 | 1,083 |
| 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 | $694,000 | 1,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,068,000 | 838 |
| Mortgage-backed securities | $34,285,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $28,291,000 | 1,181 |
| Issued or guaranteed by U.S. | $28,291,000 | 1,177 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,994,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $5,994,000 | 1,492 |
| 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) | $6,020,000 | 1,916 |
| Available-for-sale securities (fair market value) | $59,691,000 | 1,744 |
| Total debt securities | $65,017,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $2,259,000 | 774 |
| Fair value | $2,273,000 | 778 |
| 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 | $59,300,000 | 2,039 |
| U.S. Government securities | $39,852,000 | 2,157 |
| U.S. Treasury securities | $509,000 | 1,878 |
| U.S. Government agency obligations | $39,343,000 | 2,110 |
| Securities issued by states & political subdivisions | $18,749,000 | 973 |
| 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 | $699,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,842,000 | 792 |
| Mortgage-backed securities | $31,077,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $25,466,000 | 1,263 |
| Issued or guaranteed by U.S. | $25,466,000 | 1,259 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,611,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $5,611,000 | 1,597 |
| 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) | $6,629,000 | 1,871 |
| Available-for-sale securities (fair market value) | $52,671,000 | 1,923 |
| Total debt securities | $58,601,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $298,000 | 1,599 |
| Fair value | $315,000 | 1,567 |
| 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 | $61,707,000 | 1,957 |
| U.S. Government securities | $42,353,000 | 2,010 |
| U.S. Treasury securities | $515,000 | 1,959 |
| U.S. Government agency obligations | $41,838,000 | 1,953 |
| Securities issued by states & political subdivisions | $18,651,000 | 963 |
| 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 | $703,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,560,000 | 741 |
| Mortgage-backed securities | $31,691,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $24,985,000 | 1,237 |
| Issued or guaranteed by U.S. | $24,985,000 | 1,230 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,706,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $6,706,000 | 1,483 |
| 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) | $6,889,000 | 1,881 |
| Available-for-sale securities (fair market value) | $54,818,000 | 1,817 |
| Total debt securities | $61,004,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $2,190,000 | 455 |
| Fair value | $2,181,000 | 456 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $55,184,000 | 2,017 |
| U.S. Government securities | $34,775,000 | 2,250 |
| U.S. Treasury securities | $1,544,000 | 1,593 |
| U.S. Government agency obligations | $33,231,000 | 2,204 |
| Securities issued by states & political subdivisions | $19,722,000 | 847 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $686,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,340,000 | 850 |
| Mortgage-backed securities | $23,890,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $14,476,000 | 1,645 |
| Issued or guaranteed by U.S. | $14,476,000 | 1,635 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,414,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $9,414,000 | 1,251 |
| 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) | $9,646,000 | 1,587 |
| Available-for-sale securities (fair market value) | $45,538,000 | 1,977 |
| Total debt securities | $54,498,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $298,000 | 730 |
| Fair value | $312,000 | 707 |
| 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 | $61,623,000 | 1,780 |
| U.S. Government securities | $29,292,000 | 2,686 |
| U.S. Treasury securities | $2,529,000 | 1,675 |
| U.S. Government agency obligations | $26,763,000 | 2,698 |
| Securities issued by states & political subdivisions | $24,049,000 | 616 |
| 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 | $8,282,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,866,000 | 1,408 |
| Mortgage-backed securities | $18,973,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $12,919,000 | 1,468 |
| Issued or guaranteed by U.S. | $12,919,000 | 1,454 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,054,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $6,054,000 | 1,242 |
| 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) | $13,125,000 | 1,590 |
| Available-for-sale securities (fair market value) | $48,498,000 | 1,774 |
| Total debt securities | $53,341,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $297,000 | 747 |
| Fair value | $299,000 | 733 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $57,249,000 | 2,020 |
| U.S. Government securities | $26,585,000 | 3,076 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,585,000 | 2,759 |
| Securities issued by states & political subdivisions | $25,097,000 | 603 |
| 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 | $5,567,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,889,000 | 1,597 |
| Mortgage-backed securities | $22,039,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $15,538,000 | 1,377 |
| Issued or guaranteed by U.S. | $15,538,000 | 1,368 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,501,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,501,000 | 1,274 |
| 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) | $14,202,000 | 1,658 |
| Available-for-sale securities (fair market value) | $43,047,000 | 2,022 |
| Total debt securities | $51,682,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $1,396,000 | 391 |
| Fair value | $1,358,000 | 388 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $50,595,000 | 2,280 |
| U.S. Government securities | $23,694,000 | 3,452 |
| U.S. Treasury securities | $201,000 | 6,587 |
| U.S. Government agency obligations | $23,493,000 | 2,948 |
| Securities issued by states & political subdivisions | $20,954,000 | 756 |
| 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 | $5,947,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,846,000 | 1,311 |
| Mortgage-backed securities | $18,949,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $13,452,000 | 1,610 |
| Issued or guaranteed by U.S. | $13,452,000 | 1,599 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,497,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $5,497,000 | 1,574 |
| 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) | $11,793,000 | 2,093 |
| Available-for-sale securities (fair market value) | $38,802,000 | 2,188 |
| Total debt securities | $44,648,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $1,146,000 | 552 |
| Fair value | $1,092,000 | 560 |
| 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 | $40,307,000 | 2,808 |
| U.S. Government securities | $17,324,000 | 4,538 |
| U.S. Treasury securities | $201,000 | 7,704 |
| U.S. Government agency obligations | $17,123,000 | 3,644 |
| Securities issued by states & political subdivisions | $20,496,000 | 643 |
| 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 | $2,487,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,440,000 | 1,719 |
| Mortgage-backed securities | $7,740,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $6,664,000 | 2,509 |
| Issued or guaranteed by U.S. | $6,664,000 | 2,496 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,076,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 3,193 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,502,000 | 2,692 |
| Available-for-sale securities (fair market value) | $29,805,000 | 2,631 |
| Total debt securities | $37,820,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $1,945,000 | 813 |
| Fair value | $1,865,000 | 818 |
| 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 | $41,182,000 | 2,936 |
| U.S. Government securities | $16,777,000 | 5,043 |
| U.S. Treasury securities | $801,000 | 7,592 |
| U.S. Government agency obligations | $15,976,000 | 3,982 |
| Securities issued by states & political subdivisions | $19,838,000 | 635 |
| 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 | $0 | 466 |
| Equity securities | $4,567,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,733,000 | 1,713 |
| Mortgage-backed securities | $10,095,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $7,323,000 | 2,596 |
| Issued or guaranteed by U.S. | $7,323,000 | 2,574 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,772,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $2,772,000 | 2,555 |
| 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) | $13,506,000 | 2,569 |
| Available-for-sale securities (fair market value) | $27,676,000 | 2,931 |
| Total debt securities | $36,616,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $2,293,000 | 928 |
| Fair value | $2,171,000 | 948 |
| 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 | $51,342,000 | 2,434 |
| U.S. Government securities | $28,982,000 | 3,443 |
| U.S. Treasury securities | $3,759,000 | 5,430 |
| U.S. Government agency obligations | $25,223,000 | 2,733 |
| Securities issued by states & political subdivisions | $21,055,000 | 579 |
| 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 | $0 | 553 |
| Equity securities | $1,305,000 | 1,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,728,000 | 1,704 |
| Mortgage-backed securities | $15,084,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $11,927,000 | 1,930 |
| Issued or guaranteed by U.S. | $11,927,000 | 1,909 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,157,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $3,157,000 | 2,648 |
| 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) | $15,603,000 | 2,449 |
| Available-for-sale securities (fair market value) | $35,739,000 | 2,413 |
| Total debt securities | $50,037,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $4,561,000 | 786 |
| Fair value | $4,358,000 | 819 |
| 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 | $48,226,000 | 2,710 |
| U.S. Government securities | $28,616,000 | 3,624 |
| U.S. Treasury securities | $5,871,000 | 5,043 |
| U.S. Government agency obligations | $22,745,000 | 2,875 |
| Securities issued by states & political subdivisions | $18,368,000 | 686 |
| 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 | $0 | 600 |
| Equity securities | $1,242,000 | 1,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,310,000 | 1,722 |
| Mortgage-backed securities | $10,335,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $6,561,000 | 2,918 |
| Issued or guaranteed by U.S. | $6,561,000 | 2,908 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,774,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $3,774,000 | 2,572 |
| 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) | $19,099,000 | 3,586 |
| Available-for-sale securities (fair market value) | $29,127,000 | 1,977 |
| Total debt securities | $46,984,000 | 2,705 |
| 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 | $40,330,000 | 3,442 |
| U.S. Government securities | $21,374,000 | 4,843 |
| U.S. Treasury securities | $2,658,000 | 7,712 |
| U.S. Government agency obligations | $18,716,000 | 3,503 |
| Securities issued by states & political subdivisions | $17,593,000 | 727 |
| Other domestic debt securities | $61,000 | 6,081 |
| Privately issued residential mortgage-backed securities | $61,000 | 2,958 |
| 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 | $0 | 649 |
| Equity securities | $1,302,000 | 1,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,390,000 | 2,010 |
| Mortgage-backed securities | $9,336,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $5,468,000 | 3,579 |
| Issued or guaranteed by U.S. | $5,468,000 | 3,541 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,868,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $3,807,000 | 2,900 |
| Privately issued | $61,000 | 2,521 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,028,000 | 3,479 |
| 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 | $31,184,000 | 4,305 |
| U.S. Government securities | $14,610,000 | 6,371 |
| U.S. Treasury securities | $999,000 | 10,456 |
| U.S. Government agency obligations | $13,611,000 | 4,425 |
| Securities issued by states & political subdivisions | $15,456,000 | 788 |
| Other domestic debt securities | $270,000 | 5,858 |
| Privately issued residential mortgage-backed securities | $270,000 | 2,856 |
| 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 | $0 | 699 |
| Equity securities | $848,000 | 2,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,219,000 | 2,434 |
| Mortgage-backed securities | $4,908,000 | 5,517 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 5,206 |
| Issued or guaranteed by U.S. | $2,985,000 | 5,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,923,000 | 4,122 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 3,992 |
| Privately issued | $270,000 | 2,427 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,201,000 | 4,329 |
| 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 |