Home > The Peoples State Bank > Securities
The Peoples State Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $162,849,000 | 944 |
| U.S. Government securities | $113,600,000 | 924 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $113,600,000 | 894 |
| Securities issued by states & political subdivisions | $48,865,000 | 703 |
| Other domestic debt securities | $384,000 | 2,496 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $384,000 | 242 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,499,000 | 588 |
| Mortgage-backed securities | $102,587,000 | 723 |
| Certificates of participation in pools of residential mortgages | $45,359,000 | 988 |
| Issued or guaranteed by U.S. | $45,359,000 | 987 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $57,228,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $57,228,000 | 462 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $162,849,000 | 846 |
| Total debt securities | $162,465,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $171,214,000 | 905 |
| U.S. Government securities | $122,585,000 | 869 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $122,585,000 | 841 |
| Securities issued by states & political subdivisions | $48,245,000 | 678 |
| Other domestic debt securities | $384,000 | 2,486 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $384,000 | 241 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,210,000 | 546 |
| Mortgage-backed securities | $111,612,000 | 693 |
| Certificates of participation in pools of residential mortgages | $46,499,000 | 983 |
| Issued or guaranteed by U.S. | $46,499,000 | 983 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $65,113,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $65,113,000 | 429 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $171,214,000 | 800 |
| Total debt securities | $170,830,000 | 898 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $182,587,000 | 852 |
| U.S. Government securities | $134,477,000 | 833 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $134,477,000 | 803 |
| Securities issued by states & political subdivisions | $47,805,000 | 660 |
| Other domestic debt securities | $305,000 | 2,522 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $305,000 | 255 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,830,000 | 522 |
| Mortgage-backed securities | $123,591,000 | 650 |
| Certificates of participation in pools of residential mortgages | $48,216,000 | 947 |
| Issued or guaranteed by U.S. | $48,216,000 | 946 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $75,375,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $75,375,000 | 399 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $182,587,000 | 756 |
| Total debt securities | $182,282,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $173,434,000 | 870 |
| U.S. Government securities | $143,794,000 | 747 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $143,794,000 | 724 |
| Securities issued by states & political subdivisions | $29,335,000 | 1,100 |
| Other domestic debt securities | $305,000 | 2,516 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $305,000 | 238 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,948,000 | 483 |
| Mortgage-backed securities | $133,000,000 | 589 |
| Certificates of participation in pools of residential mortgages | $49,347,000 | 880 |
| Issued or guaranteed by U.S. | $49,347,000 | 878 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $83,653,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $83,653,000 | 353 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $173,434,000 | 761 |
| Total debt securities | $173,129,000 | 860 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $184,940,000 | 794 |
| U.S. Government securities | $158,614,000 | 660 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $158,614,000 | 636 |
| Securities issued by states & political subdivisions | $26,022,000 | 1,187 |
| Other domestic debt securities | $304,000 | 2,510 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $304,000 | 243 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,041,000 | 440 |
| Mortgage-backed securities | $141,657,000 | 552 |
| Certificates of participation in pools of residential mortgages | $45,536,000 | 911 |
| Issued or guaranteed by U.S. | $45,536,000 | 908 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $96,121,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $96,121,000 | 319 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $184,940,000 | 707 |
| Total debt securities | $184,637,000 | 785 |
| Structured notes | ||
| Amortized cost | $2,723,000 | 1,529 |
| Fair value | $304,000 | 2,890 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $200,406,000 | 738 |
| U.S. Government securities | $164,209,000 | 648 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $164,209,000 | 631 |
| Securities issued by states & political subdivisions | $35,955,000 | 787 |
| Other domestic debt securities | $242,000 | 2,538 |
| 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 | $242,000 | 269 |
| 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 | $133,855,000 | 458 |
| Mortgage-backed securities | $153,146,000 | 496 |
| Certificates of participation in pools of residential mortgages | $56,676,000 | 745 |
| Issued or guaranteed by U.S. | $56,676,000 | 740 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $96,470,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $96,470,000 | 305 |
| 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) | $200,406,000 | 652 |
| Total debt securities | $200,164,000 | 724 |
| Structured notes | ||
| Amortized cost | $2,758,000 | 1,719 |
| Fair value | $242,000 | 3,096 |
| 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 | $214,484,000 | 684 |
| U.S. Government securities | $180,326,000 | 582 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $180,326,000 | 556 |
| Securities issued by states & political subdivisions | $33,931,000 | 821 |
| Other domestic debt securities | $227,000 | 2,595 |
| 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 | $227,000 | 264 |
| 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 | $127,567,000 | 477 |
| Mortgage-backed securities | $169,674,000 | 431 |
| Certificates of participation in pools of residential mortgages | $58,286,000 | 690 |
| Issued or guaranteed by U.S. | $58,286,000 | 687 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $111,388,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $111,388,000 | 254 |
| 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) | $214,484,000 | 607 |
| Total debt securities | $214,257,000 | 673 |
| Structured notes | ||
| Amortized cost | $2,820,000 | 1,760 |
| Fair value | $227,000 | 3,139 |
| 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 | $187,783,000 | 748 |
| U.S. Government securities | $145,605,000 | 696 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $145,605,000 | 664 |
| Securities issued by states & political subdivisions | $41,997,000 | 595 |
| Other domestic debt securities | $181,000 | 2,798 |
| 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 | $181,000 | 278 |
| 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 | $109,820,000 | 531 |
| Mortgage-backed securities | $135,438,000 | 511 |
| Certificates of participation in pools of residential mortgages | $45,479,000 | 814 |
| Issued or guaranteed by U.S. | $45,479,000 | 810 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $89,959,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $89,959,000 | 297 |
| 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) | $187,783,000 | 660 |
| Total debt securities | $187,602,000 | 738 |
| Structured notes | ||
| Amortized cost | $2,812,000 | 1,608 |
| Fair value | $181,000 | 3,062 |
| 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 | $200,350,000 | 676 |
| U.S. Government securities | $155,509,000 | 630 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $155,509,000 | 600 |
| Securities issued by states & political subdivisions | $44,662,000 | 532 |
| Other domestic debt securities | $179,000 | 2,886 |
| 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 | $179,000 | 297 |
| 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 | $110,634,000 | 517 |
| Mortgage-backed securities | $139,829,000 | 481 |
| Certificates of participation in pools of residential mortgages | $42,034,000 | 831 |
| Issued or guaranteed by U.S. | $42,034,000 | 824 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $97,795,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $97,795,000 | 283 |
| 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) | $200,350,000 | 598 |
| Total debt securities | $200,171,000 | 663 |
| Structured notes | ||
| Amortized cost | $2,793,000 | 1,647 |
| Fair value | $179,000 | 3,099 |
| 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 | $187,442,000 | 722 |
| U.S. Government securities | $134,786,000 | 708 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $134,786,000 | 676 |
| Securities issued by states & political subdivisions | $52,476,000 | 418 |
| Other domestic debt securities | $180,000 | 2,872 |
| 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 | $180,000 | 300 |
| 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 | $111,544,000 | 523 |
| Mortgage-backed securities | $101,518,000 | 631 |
| Certificates of participation in pools of residential mortgages | $21,370,000 | 1,471 |
| Issued or guaranteed by U.S. | $21,370,000 | 1,466 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $80,148,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $80,148,000 | 302 |
| 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) | $187,442,000 | 625 |
| Total debt securities | $187,442,000 | 710 |
| 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 | $200,086,000 | 654 |
| U.S. Government securities | $151,640,000 | 640 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $151,640,000 | 608 |
| Securities issued by states & political subdivisions | $48,267,000 | 440 |
| Other domestic debt securities | $179,000 | 2,933 |
| 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 | $179,000 | 305 |
| 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 | $135,287,000 | 460 |
| Mortgage-backed securities | $23,337,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $22,635,000 | 1,475 |
| Issued or guaranteed by U.S. | $22,635,000 | 1,471 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $702,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,727 |
| 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) | $200,086,000 | 569 |
| Total debt securities | $200,086,000 | 644 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 1,216 |
| Fair value | $3,894,000 | 1,227 |
| 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 | $176,032,000 | 737 |
| U.S. Government securities | $133,036,000 | 699 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $133,036,000 | 668 |
| Securities issued by states & political subdivisions | $42,818,000 | 521 |
| Other domestic debt securities | $178,000 | 2,995 |
| 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 | $178,000 | 309 |
| 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 | $127,513,000 | 473 |
| Mortgage-backed securities | $41,442,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $40,701,000 | 951 |
| Issued or guaranteed by U.S. | $40,701,000 | 943 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $741,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,697 |
| 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) | $176,032,000 | 639 |
| Total debt securities | $176,032,000 | 726 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,990,000 | 958 |
| 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 | $179,893,000 | 720 |
| U.S. Government securities | $135,509,000 | 669 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $135,509,000 | 643 |
| Securities issued by states & political subdivisions | $44,236,000 | 492 |
| Other domestic debt securities | $148,000 | 3,123 |
| 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 | $148,000 | 333 |
| 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 | $124,954,000 | 473 |
| Mortgage-backed securities | $87,474,000 | 734 |
| Certificates of participation in pools of residential mortgages | $86,704,000 | 494 |
| Issued or guaranteed by U.S. | $86,704,000 | 491 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $770,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,672 |
| 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) | $179,893,000 | 617 |
| Total debt securities | $179,745,000 | 707 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $4,034,000 | 668 |
| 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 | $190,273,000 | 667 |
| U.S. Government securities | $144,656,000 | 624 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $144,656,000 | 597 |
| Securities issued by states & political subdivisions | $45,261,000 | 458 |
| Other domestic debt securities | $356,000 | 2,975 |
| 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 | $356,000 | 333 |
| 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 | $121,020,000 | 480 |
| Mortgage-backed securities | $101,161,000 | 642 |
| Certificates of participation in pools of residential mortgages | $100,319,000 | 449 |
| Issued or guaranteed by U.S. | $100,319,000 | 444 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $842,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,625 |
| 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) | $190,273,000 | 569 |
| Total debt securities | $190,273,000 | 649 |
| 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 | $203,723,000 | 603 |
| U.S. Government securities | $153,077,000 | 592 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $153,077,000 | 572 |
| Securities issued by states & political subdivisions | $50,279,000 | 374 |
| Other domestic debt securities | $367,000 | 2,895 |
| 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 | $367,000 | 2,100 |
| 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 | $134,380,000 | 436 |
| Mortgage-backed securities | $88,954,000 | 732 |
| Certificates of participation in pools of residential mortgages | $88,080,000 | 507 |
| Issued or guaranteed by U.S. | $88,080,000 | 500 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $874,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,640 |
| 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) | $203,723,000 | 523 |
| Total debt securities | $203,723,000 | 591 |
| 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 | $206,300,000 | 596 |
| U.S. Government securities | $154,223,000 | 579 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $154,223,000 | 567 |
| Securities issued by states & political subdivisions | $51,692,000 | 343 |
| Other domestic debt securities | $385,000 | 2,829 |
| 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 | $385,000 | 2,041 |
| 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 | $112,040,000 | 515 |
| Mortgage-backed securities | $88,171,000 | 728 |
| Certificates of participation in pools of residential mortgages | $87,310,000 | 504 |
| Issued or guaranteed by U.S. | $87,310,000 | 499 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $861,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,621 |
| 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) | $206,300,000 | 512 |
| Total debt securities | $206,300,000 | 584 |
| 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 | $193,583,000 | 626 |
| U.S. Government securities | $143,875,000 | 603 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $143,875,000 | 589 |
| Securities issued by states & political subdivisions | $48,414,000 | 358 |
| Other domestic debt securities | $1,294,000 | 2,086 |
| 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 | $1,294,000 | 1,358 |
| 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 | $117,894,000 | 489 |
| Mortgage-backed securities | $72,287,000 | 822 |
| Certificates of participation in pools of residential mortgages | $71,419,000 | 560 |
| Issued or guaranteed by U.S. | $71,419,000 | 552 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $868,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,524 |
| 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) | $193,583,000 | 526 |
| Total debt securities | $193,583,000 | 616 |
| 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 | $164,929,000 | 724 |
| U.S. Government securities | $121,057,000 | 690 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $121,057,000 | 674 |
| Securities issued by states & political subdivisions | $41,974,000 | 454 |
| Other domestic debt securities | $1,898,000 | 1,889 |
| 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 | $1,898,000 | 1,235 |
| 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 | $104,883,000 | 533 |
| Mortgage-backed securities | $70,551,000 | 833 |
| Certificates of participation in pools of residential mortgages | $69,678,000 | 573 |
| Issued or guaranteed by U.S. | $69,678,000 | 566 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $873,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,535 |
| 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) | $164,929,000 | 615 |
| Total debt securities | $164,929,000 | 707 |
| 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 | $173,484,000 | 688 |
| U.S. Government securities | $128,166,000 | 646 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $128,166,000 | 631 |
| Securities issued by states & political subdivisions | $42,952,000 | 446 |
| Other domestic debt securities | $2,366,000 | 1,650 |
| 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 | $2,366,000 | 1,048 |
| 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 | $99,713,000 | 541 |
| Mortgage-backed securities | $75,781,000 | 759 |
| Certificates of participation in pools of residential mortgages | $74,843,000 | 517 |
| Issued or guaranteed by U.S. | $74,843,000 | 511 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $938,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,489 |
| 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) | $173,484,000 | 591 |
| Total debt securities | $173,484,000 | 668 |
| 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 | $159,039,000 | 753 |
| U.S. Government securities | $129,258,000 | 645 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $129,258,000 | 632 |
| Securities issued by states & political subdivisions | $27,167,000 | 749 |
| Other domestic debt securities | $2,614,000 | 1,469 |
| 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 | $2,614,000 | 940 |
| 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 | $98,480,000 | 557 |
| Mortgage-backed securities | $68,246,000 | 754 |
| Certificates of participation in pools of residential mortgages | $67,334,000 | 520 |
| Issued or guaranteed by U.S. | $67,334,000 | 515 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $912,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,408 |
| 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) | $159,039,000 | 637 |
| Total debt securities | $159,039,000 | 733 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 404 |
| Fair value | $5,979,000 | 422 |
| 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 | $153,758,000 | 774 |
| U.S. Government securities | $126,197,000 | 658 |
| U.S. Treasury securities | $1,009,000 | 736 |
| U.S. Government agency obligations | $125,188,000 | 651 |
| Securities issued by states & political subdivisions | $27,561,000 | 714 |
| 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 | $101,857,000 | 516 |
| Mortgage-backed securities | $52,693,000 | 880 |
| Certificates of participation in pools of residential mortgages | $51,789,000 | 628 |
| Issued or guaranteed by U.S. | $51,789,000 | 620 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $904,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,360 |
| 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) | $153,758,000 | 654 |
| Total debt securities | $153,758,000 | 749 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 441 |
| Fair value | $6,943,000 | 453 |
| 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 | $127,311,000 | 933 |
| U.S. Government securities | $102,499,000 | 822 |
| U.S. Treasury securities | $1,989,000 | 674 |
| U.S. Government agency obligations | $100,510,000 | 823 |
| Securities issued by states & political subdivisions | $24,812,000 | 802 |
| 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 | $88,400,000 | 598 |
| Mortgage-backed securities | $53,683,000 | 860 |
| Certificates of participation in pools of residential mortgages | $52,755,000 | 624 |
| Issued or guaranteed by U.S. | $52,755,000 | 614 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $928,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,322 |
| 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) | $127,311,000 | 794 |
| Total debt securities | $127,311,000 | 907 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 475 |
| Fair value | $6,852,000 | 486 |
| 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 | $130,044,000 | 922 |
| U.S. Government securities | $106,756,000 | 795 |
| U.S. Treasury securities | $2,010,000 | 678 |
| U.S. Government agency obligations | $104,746,000 | 785 |
| Securities issued by states & political subdivisions | $23,288,000 | 863 |
| 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 | $85,086,000 | 614 |
| Mortgage-backed securities | $57,176,000 | 815 |
| Certificates of participation in pools of residential mortgages | $56,204,000 | 585 |
| Issued or guaranteed by U.S. | $56,204,000 | 575 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $972,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,288 |
| 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) | $130,044,000 | 775 |
| Total debt securities | $130,044,000 | 902 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 512 |
| Fair value | $6,875,000 | 529 |
| 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 | $122,141,000 | 1,011 |
| U.S. Government securities | $90,271,000 | 989 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $90,271,000 | 957 |
| Securities issued by states & political subdivisions | $31,870,000 | 593 |
| 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 | $75,635,000 | 702 |
| Mortgage-backed securities | $47,804,000 | 961 |
| Certificates of participation in pools of residential mortgages | $47,804,000 | 693 |
| Issued or guaranteed by U.S. | $47,804,000 | 685 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $122,141,000 | 861 |
| Total debt securities | $122,141,000 | 981 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 290 |
| Fair value | $11,724,000 | 300 |
| 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 | $120,717,000 | 1,033 |
| U.S. Government securities | $88,989,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $88,989,000 | 983 |
| Securities issued by states & political subdivisions | $31,728,000 | 593 |
| 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 | $77,581,000 | 685 |
| Mortgage-backed securities | $45,509,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $45,509,000 | 733 |
| Issued or guaranteed by U.S. | $45,509,000 | 721 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $120,717,000 | 870 |
| Total debt securities | $120,717,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 318 |
| Fair value | $11,698,000 | 334 |
| 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 | $111,329,000 | 1,119 |
| U.S. Government securities | $81,075,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $81,075,000 | 1,086 |
| Securities issued by states & political subdivisions | $30,254,000 | 601 |
| 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 | $69,100,000 | 758 |
| Mortgage-backed securities | $46,874,000 | 981 |
| Certificates of participation in pools of residential mortgages | $46,874,000 | 722 |
| Issued or guaranteed by U.S. | $46,874,000 | 714 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $111,329,000 | 946 |
| Total debt securities | $111,331,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 346 |
| Fair value | $11,468,000 | 355 |
| 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 | $112,814,000 | 1,112 |
| U.S. Government securities | $83,172,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $83,172,000 | 1,060 |
| Securities issued by states & political subdivisions | $29,642,000 | 613 |
| 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 | $72,013,000 | 724 |
| Mortgage-backed securities | $48,550,000 | 969 |
| Certificates of participation in pools of residential mortgages | $48,550,000 | 708 |
| Issued or guaranteed by U.S. | $48,550,000 | 697 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $112,814,000 | 939 |
| Total debt securities | $112,814,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 358 |
| Fair value | $11,572,000 | 363 |
| 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 | $97,441,000 | 1,279 |
| U.S. Government securities | $68,802,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $68,802,000 | 1,273 |
| Securities issued by states & political subdivisions | $28,639,000 | 641 |
| 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 | $66,429,000 | 774 |
| Mortgage-backed securities | $43,374,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $43,374,000 | 778 |
| Issued or guaranteed by U.S. | $43,374,000 | 772 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $97,441,000 | 1,092 |
| Total debt securities | $97,441,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 389 |
| Fair value | $10,641,000 | 399 |
| 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 | $98,792,000 | 1,248 |
| U.S. Government securities | $71,529,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $71,529,000 | 1,211 |
| Securities issued by states & political subdivisions | $27,263,000 | 676 |
| 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 | $75,242,000 | 679 |
| Mortgage-backed securities | $46,713,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $46,713,000 | 743 |
| Issued or guaranteed by U.S. | $46,713,000 | 736 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $98,792,000 | 1,057 |
| Total debt securities | $98,792,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 389 |
| Fair value | $10,809,000 | 395 |
| 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 | $98,799,000 | 1,254 |
| U.S. Government securities | $72,526,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $72,526,000 | 1,198 |
| Securities issued by states & political subdivisions | $26,273,000 | 700 |
| 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 | $71,181,000 | 714 |
| Mortgage-backed securities | $50,617,000 | 971 |
| Certificates of participation in pools of residential mortgages | $50,617,000 | 707 |
| Issued or guaranteed by U.S. | $50,617,000 | 698 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $98,799,000 | 1,068 |
| Total debt securities | $98,799,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 390 |
| Fair value | $10,842,000 | 398 |
| 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 | $100,624,000 | 1,251 |
| U.S. Government securities | $74,978,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $74,978,000 | 1,178 |
| Securities issued by states & political subdivisions | $25,646,000 | 716 |
| 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 | $77,293,000 | 668 |
| Mortgage-backed securities | $53,272,000 | 969 |
| Certificates of participation in pools of residential mortgages | $53,272,000 | 691 |
| Issued or guaranteed by U.S. | $53,272,000 | 687 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $100,624,000 | 1,067 |
| Total debt securities | $100,624,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 379 |
| Fair value | $10,655,000 | 391 |
| 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 | $103,403,000 | 1,246 |
| U.S. Government securities | $76,930,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $76,930,000 | 1,166 |
| Securities issued by states & political subdivisions | $26,473,000 | 701 |
| 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 | $71,913,000 | 701 |
| Mortgage-backed securities | $52,373,000 | 991 |
| Certificates of participation in pools of residential mortgages | $52,373,000 | 720 |
| Issued or guaranteed by U.S. | $52,373,000 | 715 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $103,403,000 | 1,058 |
| Total debt securities | $103,403,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 379 |
| Fair value | $10,719,000 | 390 |
| 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 | $104,882,000 | 1,222 |
| U.S. Government securities | $76,710,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $76,710,000 | 1,162 |
| Securities issued by states & political subdivisions | $28,172,000 | 638 |
| 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 | $76,384,000 | 651 |
| Mortgage-backed securities | $51,887,000 | 997 |
| Certificates of participation in pools of residential mortgages | $51,887,000 | 722 |
| Issued or guaranteed by U.S. | $51,887,000 | 718 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $104,882,000 | 1,037 |
| Total debt securities | $104,882,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 384 |
| Fair value | $10,902,000 | 393 |
| 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 | $93,796,000 | 1,393 |
| U.S. Government securities | $72,578,000 | 1,307 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $72,578,000 | 1,250 |
| Securities issued by states & political subdivisions | $21,218,000 | 888 |
| 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 | $58,587,000 | 806 |
| Mortgage-backed securities | $48,159,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $48,159,000 | 778 |
| Issued or guaranteed by U.S. | $48,159,000 | 774 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $93,796,000 | 1,185 |
| Total debt securities | $93,796,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 368 |
| Fair value | $10,609,000 | 376 |
| 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 | $84,320,000 | 1,538 |
| U.S. Government securities | $59,340,000 | 1,580 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $59,340,000 | 1,520 |
| Securities issued by states & political subdivisions | $24,980,000 | 746 |
| 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 | $63,041,000 | 740 |
| Mortgage-backed securities | $48,332,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $48,332,000 | 792 |
| Issued or guaranteed by U.S. | $48,332,000 | 785 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $84,320,000 | 1,324 |
| Total debt securities | $84,320,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 315 |
| Fair value | $11,008,000 | 318 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $80,656,000 | 1,655 |
| U.S. Government securities | $57,871,000 | 1,667 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $57,871,000 | 1,607 |
| Securities issued by states & political subdivisions | $22,785,000 | 833 |
| 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 | $51,878,000 | 874 |
| Mortgage-backed securities | $48,864,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $48,864,000 | 794 |
| Issued or guaranteed by U.S. | $48,864,000 | 787 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $80,656,000 | 1,416 |
| Total debt securities | $80,656,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 350 |
| Fair value | $9,007,000 | 352 |
| 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 | $75,720,000 | 1,736 |
| U.S. Government securities | $59,125,000 | 1,602 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $59,125,000 | 1,546 |
| Securities issued by states & political subdivisions | $16,595,000 | 1,176 |
| 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 | $43,264,000 | 971 |
| Mortgage-backed securities | $48,991,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $48,991,000 | 798 |
| Issued or guaranteed by U.S. | $48,991,000 | 794 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $75,720,000 | 1,477 |
| Total debt securities | $75,720,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 421 |
| Fair value | $6,033,000 | 420 |
| 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 | $86,308,000 | 1,475 |
| U.S. Government securities | $70,928,000 | 1,292 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $70,928,000 | 1,246 |
| Securities issued by states & political subdivisions | $15,380,000 | 1,247 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,005,000 | 806 |
| Mortgage-backed securities | $60,687,000 | 920 |
| Certificates of participation in pools of residential mortgages | $60,687,000 | 648 |
| Issued or guaranteed by U.S. | $60,687,000 | 644 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $86,308,000 | 1,267 |
| Total debt securities | $86,308,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,026,000 | 1,191 |
| 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 | $97,896,000 | 1,293 |
| U.S. Government securities | $84,223,000 | 1,106 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $84,223,000 | 1,061 |
| Securities issued by states & political subdivisions | $13,673,000 | 1,360 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,163,000 | 679 |
| Mortgage-backed securities | $71,853,000 | 801 |
| Certificates of participation in pools of residential mortgages | $71,853,000 | 570 |
| Issued or guaranteed by U.S. | $71,853,000 | 568 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $97,896,000 | 1,093 |
| Total debt securities | $97,896,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 454 |
| Fair value | $3,035,000 | 461 |
| 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 | $92,044,000 | 1,351 |
| U.S. Government securities | $79,961,000 | 1,137 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $79,961,000 | 1,084 |
| Securities issued by states & political subdivisions | $12,083,000 | 1,502 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,208,000 | 730 |
| Mortgage-backed securities | $67,507,000 | 816 |
| Certificates of participation in pools of residential mortgages | $67,507,000 | 574 |
| Issued or guaranteed by U.S. | $67,507,000 | 569 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $92,044,000 | 1,137 |
| Total debt securities | $92,044,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,029,000 | 352 |
| 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 | $80,497,000 | 1,398 |
| U.S. Government securities | $71,757,000 | 1,124 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $71,757,000 | 1,060 |
| Securities issued by states & political subdivisions | $7,732,000 | 2,127 |
| Other domestic debt securities | $1,008,000 | 2,904 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 2,505 |
| 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 | $45,201,000 | 855 |
| Mortgage-backed securities | $67,728,000 | 748 |
| Certificates of participation in pools of residential mortgages | $65,965,000 | 511 |
| Issued or guaranteed by U.S. | $65,965,000 | 506 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,763,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $1,763,000 | 2,680 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $80,497,000 | 1,167 |
| Total debt securities | $80,497,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 91 |
| Fair value | $4,029,000 | 92 |
| 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 | $52,307,000 | 2,094 |
| U.S. Government securities | $49,626,000 | 1,604 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $49,626,000 | 1,490 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,439 |
| 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 | $731,000 | 3,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,471,000 | 1,163 |
| Mortgage-backed securities | $40,543,000 | 912 |
| Certificates of participation in pools of residential mortgages | $40,543,000 | 632 |
| Issued or guaranteed by U.S. | $40,543,000 | 627 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $52,307,000 | 1,639 |
| Total debt securities | $51,576,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $41,411,000 | 2,716 |
| U.S. Government securities | $38,569,000 | 2,174 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $38,569,000 | 1,940 |
| Securities issued by states & political subdivisions | $2,162,000 | 4,496 |
| 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 | $680,000 | 3,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,401,000 | 1,038 |
| Mortgage-backed securities | $32,574,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $32,574,000 | 830 |
| Issued or guaranteed by U.S. | $32,574,000 | 822 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $41,411,000 | 2,107 |
| Total debt securities | $40,731,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $49,572,000 | 2,328 |
| U.S. Government securities | $47,932,000 | 1,826 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $47,932,000 | 1,548 |
| Securities issued by states & political subdivisions | $1,072,000 | 5,670 |
| 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 | $568,000 | 3,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,686,000 | 1,042 |
| Mortgage-backed securities | $42,662,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $42,662,000 | 725 |
| Issued or guaranteed by U.S. | $42,662,000 | 717 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $49,572,000 | 1,745 |
| Total debt securities | $49,004,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $42,393,000 | 2,673 |
| U.S. Government securities | $28,971,000 | 3,028 |
| U.S. Treasury securities | $1,007,000 | 6,305 |
| U.S. Government agency obligations | $27,964,000 | 2,438 |
| Securities issued by states & political subdivisions | $11,245,000 | 1,282 |
| Other domestic debt securities | $1,647,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $1,647,000 | 503 |
| 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 | $530,000 | 3,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,739,000 | 1,280 |
| Mortgage-backed securities | $15,176,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $12,285,000 | 1,703 |
| Issued or guaranteed by U.S. | $12,285,000 | 1,694 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,891,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 3,068 |
| Privately issued | $1,647,000 | 377 |
| 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) | $10,471,000 | 2,701 |
| Available-for-sale securities (fair market value) | $31,922,000 | 2,473 |
| Total debt securities | $41,863,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $37,841,000 | 3,205 |
| U.S. Government securities | $25,014,000 | 3,732 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $25,014,000 | 2,791 |
| Securities issued by states & political subdivisions | $10,391,000 | 1,401 |
| Other domestic debt securities | $2,034,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $2,034,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $402,000 | 3,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,146,000 | 3,143 |
| Mortgage-backed securities | $16,271,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $13,876,000 | 1,735 |
| Issued or guaranteed by U.S. | $13,876,000 | 1,716 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,395,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 4,539 |
| Privately issued | $2,034,000 | 396 |
| 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) | $9,030,000 | 3,390 |
| Available-for-sale securities (fair market value) | $28,811,000 | 2,835 |
| Total debt securities | $37,439,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $35,002,000 | 3,621 |
| U.S. Government securities | $20,513,000 | 4,562 |
| U.S. Treasury securities | $3,020,000 | 5,998 |
| U.S. Government agency obligations | $17,493,000 | 3,699 |
| Securities issued by states & political subdivisions | $10,514,000 | 1,403 |
| Other domestic debt securities | $3,592,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $3,592,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $383,000 | 3,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,049,000 | 2,935 |
| Mortgage-backed securities | $12,815,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $6,884,000 | 2,744 |
| Issued or guaranteed by U.S. | $6,884,000 | 2,720 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,931,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,339,000 | 3,066 |
| Privately issued | $3,592,000 | 323 |
| 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) | $8,828,000 | 3,705 |
| Available-for-sale securities (fair market value) | $26,174,000 | 3,170 |
| Total debt securities | $34,619,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $35,509,000 | 3,670 |
| U.S. Government securities | $19,471,000 | 5,030 |
| U.S. Treasury securities | $8,365,000 | 3,903 |
| U.S. Government agency obligations | $11,106,000 | 4,983 |
| Securities issued by states & political subdivisions | $11,905,000 | 1,224 |
| Other domestic debt securities | $3,773,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $3,773,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $360,000 | 3,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,144,000 | 4,661 |
| Mortgage-backed securities | $11,592,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $4,960,000 | 3,423 |
| Issued or guaranteed by U.S. | $4,960,000 | 3,400 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,632,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $2,859,000 | 2,963 |
| Privately issued | $3,773,000 | 344 |
| 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) | $9,386,000 | 5,911 |
| Available-for-sale securities (fair market value) | $26,123,000 | 2,191 |
| Total debt securities | $35,149,000 | 3,615 |
| 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 | $42,600,000 | 3,270 |
| U.S. Government securities | $26,961,000 | 3,973 |
| U.S. Treasury securities | $7,546,000 | 4,350 |
| U.S. Government agency obligations | $19,415,000 | 3,386 |
| Securities issued by states & political subdivisions | $11,019,000 | 1,358 |
| Other domestic debt securities | $4,578,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $4,578,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 6,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,240,000 | 5,777 |
| Mortgage-backed securities | $20,985,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $6,466,000 | 3,248 |
| Issued or guaranteed by U.S. | $6,466,000 | 3,220 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,519,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $9,941,000 | 1,613 |
| Privately issued | $4,578,000 | 348 |
| 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 | $42,558,000 | 3,197 |
| 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 | $42,867,000 | 3,175 |
| U.S. Government securities | $29,756,000 | 3,583 |
| U.S. Treasury securities | $3,014,000 | 7,541 |
| U.S. Government agency obligations | $26,742,000 | 2,521 |
| Securities issued by states & political subdivisions | $8,472,000 | 1,612 |
| Other domestic debt securities | $4,603,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $4,603,000 | 714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 6,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,946,000 | 6,065 |
| Mortgage-backed securities | $22,741,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $5,394,000 | 3,793 |
| Issued or guaranteed by U.S. | $5,394,000 | 3,743 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $17,347,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $12,744,000 | 1,243 |
| Privately issued | $4,603,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,831,000 | 3,101 |
| 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 |