Home > The First National Bank of Florida > Securities
The First National Bank of Florida, Securities
| 2011-06-30 | Rank | |
| Total securities | $18,202,000 | 4,762 |
| U.S. Government securities | $18,202,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,202,000 | 3,779 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 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 | $8,600,000 | 3,452 |
| Mortgage-backed securities | $4,587,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 4,510 |
| Issued or guaranteed by U.S. | $1,680,000 | 4,500 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,907,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $2,907,000 | 2,265 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $18,202,000 | 4,364 |
| Total debt securities | $18,202,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $21,701,000 | 4,347 |
| U.S. Government securities | $21,701,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,701,000 | 3,379 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,795,000 | 3,446 |
| Mortgage-backed securities | $4,848,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $1,767,000 | 4,434 |
| Issued or guaranteed by U.S. | $1,767,000 | 4,425 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,081,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $3,081,000 | 2,139 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $21,701,000 | 4,004 |
| Total debt securities | $21,701,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $36,747,000 | 3,076 |
| U.S. Government securities | $36,747,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,747,000 | 2,184 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,947,000 | 2,879 |
| Mortgage-backed securities | $5,103,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $1,788,000 | 4,330 |
| Issued or guaranteed by U.S. | $1,788,000 | 4,325 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,315,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $3,315,000 | 2,052 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $36,747,000 | 2,799 |
| Total debt securities | $36,747,000 | 3,055 |
| 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 | $49,250,000 | 2,403 |
| U.S. Government securities | $49,250,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $49,250,000 | 1,693 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,220,000 | 2,864 |
| Mortgage-backed securities | $5,638,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $1,860,000 | 4,289 |
| Issued or guaranteed by U.S. | $1,860,000 | 4,282 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,778,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $3,778,000 | 1,941 |
| 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) | $49,250,000 | 2,169 |
| Total debt securities | $49,249,000 | 2,369 |
| 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 | $52,171,000 | 2,296 |
| U.S. Government securities | $52,171,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $52,171,000 | 1,619 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $12,434,000 | 2,889 |
| Mortgage-backed securities | $8,346,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $4,390,000 | 3,494 |
| Issued or guaranteed by U.S. | $4,390,000 | 3,486 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,956,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 1,823 |
| 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) | $52,171,000 | 2,054 |
| Total debt securities | $52,171,000 | 2,275 |
| 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 | $53,774,000 | 2,252 |
| U.S. Government securities | $53,774,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $53,774,000 | 1,609 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $12,589,000 | 2,941 |
| Mortgage-backed securities | $9,901,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $5,670,000 | 3,293 |
| Issued or guaranteed by U.S. | $5,670,000 | 3,286 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,231,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $4,231,000 | 1,716 |
| 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) | $53,774,000 | 2,006 |
| Total debt securities | $53,774,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $53,710,000 | 2,238 |
| U.S. Government securities | $53,710,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $53,710,000 | 1,592 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $12,663,000 | 2,956 |
| Mortgage-backed securities | $10,206,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $5,681,000 | 3,348 |
| Issued or guaranteed by U.S. | $5,681,000 | 3,340 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,525,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $4,525,000 | 1,648 |
| 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) | $53,710,000 | 1,993 |
| Total debt securities | $53,710,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $70,299,000 | 1,783 |
| U.S. Government securities | $70,299,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $70,299,000 | 1,213 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $23,297,000 | 2,002 |
| Mortgage-backed securities | $10,953,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $6,131,000 | 3,327 |
| Issued or guaranteed by U.S. | $6,131,000 | 3,318 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,822,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $4,822,000 | 1,563 |
| 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) | $70,299,000 | 1,566 |
| Total debt securities | $70,299,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $74,808,000 | 1,668 |
| U.S. Government securities | $74,808,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $74,808,000 | 1,113 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $12,988,000 | 2,927 |
| Mortgage-backed securities | $11,416,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $6,179,000 | 3,383 |
| Issued or guaranteed by U.S. | $6,179,000 | 3,369 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,237,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $5,237,000 | 1,483 |
| 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) | $74,808,000 | 1,445 |
| Total debt securities | $74,808,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $71,561,000 | 1,714 |
| U.S. Government securities | $71,561,000 | 1,210 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $71,561,000 | 1,172 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $13,198,000 | 2,925 |
| Mortgage-backed securities | $12,820,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $6,877,000 | 3,301 |
| Issued or guaranteed by U.S. | $6,877,000 | 3,287 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,943,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $5,943,000 | 1,399 |
| 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) | $71,561,000 | 1,509 |
| Total debt securities | $71,561,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $75,027,000 | 1,624 |
| U.S. Government securities | $75,027,000 | 1,141 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $75,027,000 | 1,117 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $41,536,000 | 1,294 |
| Mortgage-backed securities | $74,326,000 | 855 |
| Certificates of participation in pools of residential mortgages | $66,730,000 | 638 |
| Issued or guaranteed by U.S. | $66,730,000 | 628 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,596,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $7,596,000 | 1,206 |
| 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) | $75,027,000 | 1,423 |
| Total debt securities | $75,027,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $75,243,000 | 1,571 |
| U.S. Government securities | $75,243,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $75,243,000 | 1,078 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $43,749,000 | 1,197 |
| Mortgage-backed securities | $72,702,000 | 818 |
| Certificates of participation in pools of residential mortgages | $65,031,000 | 617 |
| Issued or guaranteed by U.S. | $65,031,000 | 608 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,671,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $7,671,000 | 1,151 |
| 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) | $75,243,000 | 1,355 |
| Total debt securities | $75,243,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $75,553,000 | 1,596 |
| U.S. Government securities | $75,553,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $75,553,000 | 1,073 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $41,273,000 | 1,232 |
| Mortgage-backed securities | $73,018,000 | 803 |
| Certificates of participation in pools of residential mortgages | $65,078,000 | 621 |
| Issued or guaranteed by U.S. | $65,078,000 | 613 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,940,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $7,940,000 | 1,136 |
| 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) | $75,553,000 | 1,381 |
| Total debt securities | $75,553,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $73,119,000 | 1,625 |
| U.S. Government securities | $73,119,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $73,119,000 | 1,117 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $12,456,000 | 2,985 |
| Mortgage-backed securities | $58,544,000 | 958 |
| Certificates of participation in pools of residential mortgages | $50,147,000 | 756 |
| Issued or guaranteed by U.S. | $50,147,000 | 746 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,397,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $8,397,000 | 1,077 |
| 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) | $73,119,000 | 1,415 |
| Total debt securities | $73,119,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $95,576,000 | 1,259 |
| U.S. Government securities | $95,576,000 | 878 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $95,576,000 | 853 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $19,274,000 | 2,276 |
| Mortgage-backed securities | $39,569,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $30,919,000 | 999 |
| Issued or guaranteed by U.S. | $30,919,000 | 990 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,650,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $8,650,000 | 1,004 |
| 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) | $95,576,000 | 1,106 |
| Total debt securities | $95,576,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $29,193,000 | 53 |
| Fair value | $29,021,000 | 53 |
| 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 | $92,328,000 | 1,295 |
| U.S. Government securities | $92,328,000 | 912 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $92,328,000 | 884 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $15,348,000 | 2,642 |
| Mortgage-backed securities | $37,225,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $28,486,000 | 1,017 |
| Issued or guaranteed by U.S. | $28,486,000 | 1,011 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,739,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $8,739,000 | 973 |
| 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) | $92,328,000 | 1,129 |
| Total debt securities | $92,328,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $37,166,000 | 49 |
| Fair value | $36,444,000 | 49 |
| 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 | $96,763,000 | 1,254 |
| U.S. Government securities | $96,763,000 | 882 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $96,763,000 | 847 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $15,348,000 | 2,628 |
| Mortgage-backed securities | $37,396,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $28,353,000 | 992 |
| Issued or guaranteed by U.S. | $28,353,000 | 987 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,043,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $9,043,000 | 917 |
| 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) | $96,763,000 | 1,089 |
| Total debt securities | $96,763,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $44,654,000 | 42 |
| Fair value | $43,358,000 | 43 |
| 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 | $99,834,000 | 1,218 |
| U.S. Government securities | $99,834,000 | 852 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $99,834,000 | 826 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $16,520,000 | 2,502 |
| Mortgage-backed securities | $37,134,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $27,496,000 | 1,011 |
| Issued or guaranteed by U.S. | $27,496,000 | 1,004 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,638,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $9,638,000 | 873 |
| 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) | $99,834,000 | 1,051 |
| Total debt securities | $99,834,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $47,292,000 | 38 |
| Fair value | $46,491,000 | 38 |
| 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 | $118,413,000 | 1,041 |
| U.S. Government securities | $118,413,000 | 747 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $118,413,000 | 724 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $16,705,000 | 2,484 |
| Mortgage-backed securities | $56,216,000 | 844 |
| Certificates of participation in pools of residential mortgages | $46,298,000 | 710 |
| Issued or guaranteed by U.S. | $46,298,000 | 702 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,918,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $9,918,000 | 863 |
| 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) | $118,413,000 | 883 |
| Total debt securities | $118,413,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $47,279,000 | 42 |
| Fair value | $46,122,000 | 43 |
| 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 | $120,240,000 | 1,038 |
| U.S. Government securities | $120,240,000 | 753 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $120,240,000 | 732 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $16,900,000 | 2,465 |
| Mortgage-backed securities | $58,498,000 | 826 |
| Certificates of participation in pools of residential mortgages | $48,330,000 | 697 |
| Issued or guaranteed by U.S. | $48,330,000 | 688 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,168,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $10,168,000 | 834 |
| 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) | $120,240,000 | 874 |
| Total debt securities | $120,240,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $47,267,000 | 51 |
| Fair value | $45,774,000 | 51 |
| 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 | $120,378,000 | 1,018 |
| U.S. Government securities | $120,378,000 | 754 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $120,378,000 | 731 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $16,757,000 | 2,474 |
| Mortgage-backed securities | $59,873,000 | 812 |
| Certificates of participation in pools of residential mortgages | $49,465,000 | 692 |
| Issued or guaranteed by U.S. | $49,465,000 | 684 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,408,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $10,408,000 | 817 |
| 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) | $120,378,000 | 860 |
| Total debt securities | $120,378,000 | 996 |
| Structured notes | ||
| Amortized cost | $47,261,000 | 56 |
| Fair value | $44,854,000 | 57 |
| 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 | $106,909,000 | 1,176 |
| U.S. Government securities | $106,909,000 | 859 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $106,909,000 | 832 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $17,388,000 | 2,398 |
| Mortgage-backed securities | $45,378,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $34,288,000 | 908 |
| Issued or guaranteed by U.S. | $34,288,000 | 900 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,090,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $11,090,000 | 787 |
| 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) | $106,909,000 | 1,002 |
| Total debt securities | $106,909,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $47,258,000 | 58 |
| Fair value | $45,613,000 | 59 |
| 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 | $110,645,000 | 1,129 |
| U.S. Government securities | $110,645,000 | 839 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $110,645,000 | 815 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $40,345,000 | 1,156 |
| Mortgage-backed securities | $48,866,000 | 971 |
| Certificates of participation in pools of residential mortgages | $37,233,000 | 872 |
| Issued or guaranteed by U.S. | $37,233,000 | 867 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,633,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $11,633,000 | 777 |
| 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) | $110,645,000 | 955 |
| Total debt securities | $110,645,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $47,255,000 | 59 |
| Fair value | $45,849,000 | 60 |
| 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 | $114,716,000 | 1,081 |
| U.S. Government securities | $114,716,000 | 800 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $114,716,000 | 772 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $39,398,000 | 1,151 |
| Mortgage-backed securities | $52,271,000 | 922 |
| Certificates of participation in pools of residential mortgages | $39,735,000 | 845 |
| Issued or guaranteed by U.S. | $39,735,000 | 840 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,536,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $12,536,000 | 761 |
| 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) | $114,716,000 | 902 |
| Total debt securities | $114,716,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $47,252,000 | 50 |
| Fair value | $46,371,000 | 52 |
| 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 | $118,939,000 | 1,041 |
| U.S. Government securities | $118,939,000 | 766 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $118,939,000 | 740 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $40,762,000 | 1,106 |
| Mortgage-backed securities | $56,090,000 | 880 |
| Certificates of participation in pools of residential mortgages | $42,608,000 | 813 |
| Issued or guaranteed by U.S. | $42,608,000 | 807 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,482,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $13,482,000 | 762 |
| 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) | $118,939,000 | 871 |
| Total debt securities | $118,939,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $47,248,000 | 50 |
| Fair value | $46,661,000 | 50 |
| 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 | $120,550,000 | 1,050 |
| U.S. Government securities | $120,550,000 | 778 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $120,550,000 | 744 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $39,557,000 | 1,154 |
| Mortgage-backed securities | $58,692,000 | 885 |
| Certificates of participation in pools of residential mortgages | $44,639,000 | 796 |
| Issued or guaranteed by U.S. | $44,639,000 | 791 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,053,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $14,053,000 | 749 |
| 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) | $120,550,000 | 888 |
| Total debt securities | $120,550,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $47,245,000 | 49 |
| Fair value | $45,882,000 | 49 |
| 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 | $126,742,000 | 1,008 |
| U.S. Government securities | $126,742,000 | 760 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $126,742,000 | 730 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $40,629,000 | 1,120 |
| Mortgage-backed securities | $61,707,000 | 869 |
| Certificates of participation in pools of residential mortgages | $46,674,000 | 789 |
| Issued or guaranteed by U.S. | $46,674,000 | 784 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,033,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $15,033,000 | 731 |
| 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) | $126,742,000 | 859 |
| Total debt securities | $126,742,000 | 980 |
| Structured notes | ||
| Amortized cost | $47,242,000 | 53 |
| Fair value | $46,655,000 | 53 |
| 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 | $113,054,000 | 1,134 |
| U.S. Government securities | $113,054,000 | 842 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $113,054,000 | 811 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $41,818,000 | 1,063 |
| Mortgage-backed securities | $44,066,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $27,987,000 | 1,175 |
| Issued or guaranteed by U.S. | $27,987,000 | 1,166 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,079,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $16,079,000 | 708 |
| 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) | $113,054,000 | 960 |
| Total debt securities | $113,054,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $47,239,000 | 56 |
| Fair value | $46,832,000 | 57 |
| 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 | $119,903,000 | 1,083 |
| U.S. Government securities | $119,903,000 | 811 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $119,903,000 | 778 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $41,727,000 | 1,069 |
| Mortgage-backed securities | $52,965,000 | 994 |
| Certificates of participation in pools of residential mortgages | $36,085,000 | 976 |
| Issued or guaranteed by U.S. | $36,085,000 | 969 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,880,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $16,880,000 | 693 |
| 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) | $119,903,000 | 922 |
| Total debt securities | $119,902,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $47,236,000 | 54 |
| Fair value | $45,384,000 | 56 |
| 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 | $112,024,000 | 1,174 |
| U.S. Government securities | $112,024,000 | 873 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $112,024,000 | 841 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $48,038,000 | 939 |
| Mortgage-backed securities | $40,609,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $19,587,000 | 1,560 |
| Issued or guaranteed by U.S. | $19,587,000 | 1,550 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,022,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $21,022,000 | 619 |
| 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) | $112,024,000 | 1,001 |
| Total debt securities | $112,024,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $47,233,000 | 45 |
| Fair value | $46,922,000 | 46 |
| 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 | $122,179,000 | 1,096 |
| U.S. Government securities | $122,179,000 | 831 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $122,179,000 | 797 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $50,299,000 | 893 |
| Mortgage-backed securities | $57,102,000 | 973 |
| Certificates of participation in pools of residential mortgages | $24,228,000 | 1,342 |
| Issued or guaranteed by U.S. | $24,228,000 | 1,332 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $32,874,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $32,874,000 | 509 |
| 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) | $122,179,000 | 937 |
| Total debt securities | $122,179,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $53,718,000 | 32 |
| Fair value | $53,103,000 | 32 |
| 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 | $129,968,000 | 1,037 |
| U.S. Government securities | $129,968,000 | 790 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $129,968,000 | 760 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $44,985,000 | 945 |
| Mortgage-backed securities | $65,116,000 | 867 |
| Certificates of participation in pools of residential mortgages | $25,421,000 | 1,275 |
| Issued or guaranteed by U.S. | $25,421,000 | 1,272 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $39,695,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $39,695,000 | 463 |
| 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) | $129,968,000 | 881 |
| Total debt securities | $129,968,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $53,715,000 | 25 |
| Fair value | $52,947,000 | 25 |
| 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 | $128,648,000 | 1,011 |
| U.S. Government securities | $125,581,000 | 778 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $125,581,000 | 750 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $3,067,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $3,067,000 | 465 |
| 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 | $44,776,000 | 922 |
| Mortgage-backed securities | $88,974,000 | 703 |
| Certificates of participation in pools of residential mortgages | $22,891,000 | 1,383 |
| Issued or guaranteed by U.S. | $22,891,000 | 1,375 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $66,083,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $63,016,000 | 364 |
| Privately issued | $3,067,000 | 411 |
| 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) | $128,648,000 | 866 |
| Total debt securities | $128,648,000 | 979 |
| Structured notes | ||
| Amortized cost | $27,670,000 | 41 |
| Fair value | $27,749,000 | 41 |
| 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 | $140,308,000 | 932 |
| U.S. Government securities | $137,135,000 | 709 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $137,135,000 | 682 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $3,173,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $3,173,000 | 471 |
| 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 | $41,641,000 | 974 |
| Mortgage-backed securities | $134,309,000 | 523 |
| Certificates of participation in pools of residential mortgages | $39,014,000 | 906 |
| Issued or guaranteed by U.S. | $39,014,000 | 901 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $95,295,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $92,122,000 | 286 |
| Privately issued | $3,173,000 | 419 |
| 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) | $140,308,000 | 792 |
| Total debt securities | $140,308,000 | 895 |
| Structured notes | ||
| Amortized cost | $5,964,000 | 235 |
| Fair value | $5,964,000 | 237 |
| 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 | $159,070,000 | 796 |
| U.S. Government securities | $155,885,000 | 613 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $155,885,000 | 588 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,185,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $3,185,000 | 465 |
| 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 | $42,444,000 | 945 |
| Mortgage-backed securities | $159,035,000 | 440 |
| Certificates of participation in pools of residential mortgages | $32,307,000 | 1,009 |
| Issued or guaranteed by U.S. | $32,307,000 | 1,002 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $126,728,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $123,543,000 | 220 |
| Privately issued | $3,185,000 | 414 |
| 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) | $159,070,000 | 675 |
| Total debt securities | $159,070,000 | 769 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $119,003,000 | 963 |
| U.S. Government securities | $115,613,000 | 725 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $115,613,000 | 694 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,390,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $3,390,000 | 489 |
| 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 | $38,218,000 | 989 |
| Mortgage-backed securities | $108,501,000 | 535 |
| Certificates of participation in pools of residential mortgages | $44,799,000 | 689 |
| Issued or guaranteed by U.S. | $44,799,000 | 684 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $63,702,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $60,312,000 | 355 |
| Privately issued | $3,390,000 | 438 |
| 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) | $119,003,000 | 810 |
| Total debt securities | $119,003,000 | 932 |
| 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 | $83,641,000 | 1,345 |
| U.S. Government securities | $81,029,000 | 1,030 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $81,029,000 | 954 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $2,612,000 | 1,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,771,000 | 748 |
| Mortgage-backed securities | $44,007,000 | 859 |
| Certificates of participation in pools of residential mortgages | $39,105,000 | 652 |
| Issued or guaranteed by U.S. | $39,105,000 | 646 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,902,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $4,902,000 | 1,399 |
| 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) | $83,641,000 | 1,051 |
| Total debt securities | $81,029,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $224,000 | 812 |
| 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 | $74,719,000 | 1,538 |
| U.S. Government securities | $72,186,000 | 1,198 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $72,186,000 | 1,093 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $2,533,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,417,000 | 733 |
| Mortgage-backed securities | $46,828,000 | 921 |
| Certificates of participation in pools of residential mortgages | $42,102,000 | 686 |
| Issued or guaranteed by U.S. | $42,102,000 | 678 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,726,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,726,000 | 1,530 |
| 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) | $74,719,000 | 1,173 |
| Total debt securities | $72,186,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $224,000 | 1,172 |
| 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 | $69,385,000 | 1,712 |
| U.S. Government securities | $66,429,000 | 1,343 |
| U.S. Treasury securities | $525,000 | 5,751 |
| U.S. Government agency obligations | $65,904,000 | 1,151 |
| Securities issued by states & political subdivisions | $423,000 | 6,746 |
| 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 | $2,533,000 | 1,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,905,000 | 1,307 |
| Mortgage-backed securities | $50,266,000 | 897 |
| Certificates of participation in pools of residential mortgages | $47,060,000 | 669 |
| Issued or guaranteed by U.S. | $47,060,000 | 662 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,206,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 2,030 |
| 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) | $69,385,000 | 1,266 |
| Total debt securities | $66,852,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $241,000 | 1,427 |
| 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 | $61,292,000 | 1,885 |
| U.S. Government securities | $58,558,000 | 1,550 |
| U.S. Treasury securities | $11,947,000 | 1,583 |
| U.S. Government agency obligations | $46,611,000 | 1,530 |
| Securities issued by states & political subdivisions | $432,000 | 6,875 |
| 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 | $2,302,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,435,000 | 1,037 |
| Mortgage-backed securities | $27,599,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $27,599,000 | 997 |
| Issued or guaranteed by U.S. | $27,599,000 | 983 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $61,292,000 | 1,294 |
| Total debt securities | $58,990,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 429 |
| Fair value | $3,383,000 | 425 |
| 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 | $64,088,000 | 1,890 |
| U.S. Government securities | $42,800,000 | 2,271 |
| U.S. Treasury securities | $17,534,000 | 1,320 |
| U.S. Government agency obligations | $25,266,000 | 2,766 |
| Securities issued by states & political subdivisions | $18,951,000 | 677 |
| 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 | $2,337,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,387,000 | 1,165 |
| Mortgage-backed securities | $1,387,000 | 6,410 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 5,320 |
| Issued or guaranteed by U.S. | $1,387,000 | 5,304 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $64,088,000 | 1,278 |
| Total debt securities | $61,751,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $4,951,000 | 412 |
| Fair value | $4,794,000 | 411 |
| 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 | $51,286,000 | 2,440 |
| U.S. Government securities | $29,019,000 | 3,440 |
| U.S. Treasury securities | $10,116,000 | 2,655 |
| U.S. Government agency obligations | $18,903,000 | 3,464 |
| Securities issued by states & political subdivisions | $21,316,000 | 569 |
| 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 | $951,000 | 2,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,175,000 | 2,040 |
| Mortgage-backed securities | $1,634,000 | 6,598 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 5,290 |
| Issued or guaranteed by U.S. | $1,634,000 | 5,258 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $51,286,000 | 1,650 |
| Total debt securities | $50,335,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $5,453,000 | 613 |
| Fair value | $5,161,000 | 643 |
| 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 | $66,614,000 | 1,963 |
| U.S. Government securities | $34,919,000 | 3,002 |
| U.S. Treasury securities | $16,531,000 | 2,133 |
| U.S. Government agency obligations | $18,388,000 | 3,419 |
| Securities issued by states & political subdivisions | $30,740,000 | 358 |
| 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 | $955,000 | 2,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,208,000 | 1,493 |
| Mortgage-backed securities | $4,344,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $2,839,000 | 4,491 |
| Issued or guaranteed by U.S. | $2,839,000 | 4,464 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,505,000 | 4,034 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 3,854 |
| 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) | $43,618,000 | 1,689 |
| Available-for-sale securities (fair market value) | $22,996,000 | 2,471 |
| Total debt securities | $65,659,000 | 1,946 |
| 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 | $57,166,000 | 2,404 |
| U.S. Government securities | $35,190,000 | 3,088 |
| U.S. Treasury securities | $20,331,000 | 1,820 |
| U.S. Government agency obligations | $14,859,000 | 4,211 |
| Securities issued by states & political subdivisions | $20,555,000 | 585 |
| Other domestic debt securities | $505,000 | 4,223 |
| 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 | $505,000 | 3,224 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $916,000 | 2,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,729,000 | 1,578 |
| Mortgage-backed securities | $5,672,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $4,156,000 | 4,184 |
| Issued or guaranteed by U.S. | $4,156,000 | 4,144 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,516,000 | 4,432 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 4,237 |
| 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 | $56,250,000 | 2,385 |
| 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 | $49,134,000 | 2,783 |
| U.S. Government securities | $31,370,000 | 3,420 |
| U.S. Treasury securities | $18,070,000 | 2,068 |
| U.S. Government agency obligations | $13,300,000 | 4,508 |
| Securities issued by states & political subdivisions | $17,546,000 | 677 |
| 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 | $0 | 699 |
| Equity securities | $218,000 | 3,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,258,000 | 1,874 |
| Mortgage-backed securities | $6,745,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $2,045,000 | 6,074 |
| Issued or guaranteed by U.S. | $2,045,000 | 6,003 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,700,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $4,700,000 | 2,497 |
| 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 | $48,767,000 | 2,723 |
| 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 |