Home > Advanta Bank Corp. > Securities
Advanta Bank Corp., Securities
| 2009-12-31 | Rank | |
| Total securities | $96,902,000 | 1,338 |
| U.S. Government securities | $4,322,000 | 6,281 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,322,000 | 6,179 |
| Securities issued by states & political subdivisions | $14,477,000 | 1,710 |
| Other domestic debt securities | $71,270,000 | 216 |
| Privately issued residential mortgage-backed securities | $13,239,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $47,690,000 | 47 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $10,341,000 | 333 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,833,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,688,000 | 2,323 |
| Mortgage-backed securities | $17,527,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $4,288,000 | 3,726 |
| Issued or guaranteed by U.S. | $4,288,000 | 3,719 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,239,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $13,239,000 | 385 |
| 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) | $96,902,000 | 1,171 |
| Total debt securities | $90,067,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $120,214,000 | 1,064 |
| U.S. Government securities | $4,374,000 | 6,331 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,374,000 | 6,240 |
| Securities issued by states & political subdivisions | $14,810,000 | 1,671 |
| Other domestic debt securities | $94,100,000 | 195 |
| Privately issued residential mortgage-backed securities | $12,828,000 | 447 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $70,928,000 | 42 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $10,344,000 | 364 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $6,930,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,188,000 | 2,128 |
| Mortgage-backed securities | $17,168,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $4,340,000 | 3,803 |
| Issued or guaranteed by U.S. | $4,340,000 | 3,794 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,828,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $12,828,000 | 428 |
| 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) | $120,214,000 | 918 |
| Total debt securities | $113,285,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $261,428,000 | 495 |
| U.S. Government securities | $104,703,000 | 826 |
| U.S. Treasury securities | $100,217,000 | 51 |
| U.S. Government agency obligations | $4,486,000 | 6,213 |
| Securities issued by states & political subdivisions | $15,680,000 | 1,510 |
| Other domestic debt securities | $134,218,000 | 161 |
| Privately issued residential mortgage-backed securities | $12,220,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $116,689,000 | 39 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,309,000 | 632 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $6,827,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,972,000 | 1,531 |
| Mortgage-backed securities | $16,671,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $16,671,000 | 2,029 |
| Issued or guaranteed by U.S. | $4,451,000 | 3,812 |
| Privately issued | $12,220,000 | 41 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $261,428,000 | 428 |
| Total debt securities | $254,600,000 | 490 |
| 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 | $712,066,000 | 205 |
| U.S. Government securities | $230,552,000 | 396 |
| U.S. Treasury securities | $225,656,000 | 26 |
| U.S. Government agency obligations | $4,896,000 | 6,236 |
| Securities issued by states & political subdivisions | $15,565,000 | 1,476 |
| Other domestic debt securities | $211,447,000 | 124 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $206,138,000 | 35 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,309,000 | 626 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $254,502,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,663,000 | 387 |
| Mortgage-backed securities | $4,861,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $4,861,000 | 3,807 |
| Issued or guaranteed by U.S. | $4,861,000 | 3,794 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $712,066,000 | 173 |
| Total debt securities | $457,564,000 | 286 |
| 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 | $831,400,000 | 174 |
| U.S. Government securities | $305,052,000 | 298 |
| U.S. Treasury securities | $299,951,000 | 19 |
| U.S. Government agency obligations | $5,101,000 | 6,282 |
| Securities issued by states & political subdivisions | $16,338,000 | 1,384 |
| Other domestic debt securities | $304,312,000 | 94 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $299,003,000 | 27 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,309,000 | 616 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $205,698,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,415,000 | 269 |
| Mortgage-backed securities | $5,065,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $5,065,000 | 3,723 |
| Issued or guaranteed by U.S. | $5,065,000 | 3,708 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $831,400,000 | 149 |
| Total debt securities | $625,703,000 | 222 |
| 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 | $457,911,000 | 277 |
| U.S. Government securities | $153,061,000 | 552 |
| U.S. Treasury securities | $149,059,000 | 24 |
| U.S. Government agency obligations | $4,002,000 | 6,594 |
| Securities issued by states & political subdivisions | $15,672,000 | 1,422 |
| Other domestic debt securities | $283,076,000 | 101 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $282,767,000 | 26 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $309,000 | 2,067 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,102,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,201,000 | 256 |
| Mortgage-backed securities | $3,965,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $3,965,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,965,000 | 3,941 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $457,911,000 | 234 |
| Total debt securities | $451,811,000 | 276 |
| 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 | $545,327,000 | 248 |
| U.S. Government securities | $204,021,000 | 426 |
| U.S. Treasury securities | $199,927,000 | 22 |
| U.S. Government agency obligations | $4,094,000 | 6,601 |
| Securities issued by states & political subdivisions | $18,588,000 | 1,190 |
| Other domestic debt securities | $316,628,000 | 97 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $316,320,000 | 26 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $308,000 | 2,075 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $6,090,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,055,000 | 498 |
| Mortgage-backed securities | $4,056,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $4,056,000 | 3,943 |
| Issued or guaranteed by U.S. | $4,056,000 | 3,927 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $545,327,000 | 211 |
| Total debt securities | $539,237,000 | 245 |
| 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 | $163,833,000 | 735 |
| U.S. Government securities | $103,292,000 | 813 |
| U.S. Treasury securities | $99,996,000 | 36 |
| U.S. Government agency obligations | $3,296,000 | 6,877 |
| Securities issued by states & political subdivisions | $16,606,000 | 1,362 |
| Other domestic debt securities | $37,710,000 | 372 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,403,000 | 57 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $307,000 | 2,033 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,225,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $3,258,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $3,258,000 | 4,085 |
| Issued or guaranteed by U.S. | $3,258,000 | 4,071 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $163,833,000 | 631 |
| Total debt securities | $157,605,000 | 738 |
| 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 | $61,780,000 | 1,897 |
| U.S. Government securities | $3,389,000 | 7,085 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,389,000 | 6,971 |
| Securities issued by states & political subdivisions | $17,915,000 | 1,234 |
| Other domestic debt securities | $34,292,000 | 386 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,989,000 | 59 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,000 | 1,912 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $6,184,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $3,350,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 3,762 |
| Issued or guaranteed by U.S. | $3,350,000 | 3,747 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $61,780,000 | 1,657 |
| Total debt securities | $55,596,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $75,668,000 | 1,575 |
| U.S. Government securities | $15,887,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,887,000 | 4,140 |
| Securities issued by states & political subdivisions | $15,758,000 | 1,364 |
| Other domestic debt securities | $37,939,000 | 348 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,636,000 | 54 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,000 | 1,887 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $6,084,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $3,336,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $3,336,000 | 3,612 |
| Issued or guaranteed by U.S. | $3,336,000 | 3,594 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $75,668,000 | 1,360 |
| Total debt securities | $69,585,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $83,234,000 | 1,428 |
| U.S. Government securities | $20,907,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,907,000 | 3,451 |
| Securities issued by states & political subdivisions | $15,241,000 | 1,379 |
| Other domestic debt securities | $41,072,000 | 327 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,769,000 | 50 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,000 | 1,856 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $6,014,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $3,389,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $3,389,000 | 3,542 |
| Issued or guaranteed by U.S. | $3,389,000 | 3,528 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $83,234,000 | 1,236 |
| Total debt securities | $77,221,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $75,030,000 | 1,580 |
| U.S. Government securities | $13,494,000 | 4,707 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,494,000 | 4,587 |
| Securities issued by states & political subdivisions | $12,721,000 | 1,634 |
| Other domestic debt securities | $42,689,000 | 318 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,386,000 | 51 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,000 | 1,897 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $6,126,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $3,493,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $3,493,000 | 3,487 |
| Issued or guaranteed by U.S. | $3,493,000 | 3,468 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $75,030,000 | 1,368 |
| Total debt securities | $68,905,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $72,307,000 | 1,655 |
| U.S. Government securities | $11,107,000 | 5,244 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,107,000 | 5,117 |
| Securities issued by states & political subdivisions | $12,529,000 | 1,655 |
| Other domestic debt securities | $42,563,000 | 308 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,563,000 | 47 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $6,108,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $3,632,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $3,632,000 | 3,454 |
| Issued or guaranteed by U.S. | $3,632,000 | 3,441 |
| 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) | $72,307,000 | 1,428 |
| Total debt securities | $66,200,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $62,882,000 | 1,897 |
| U.S. Government securities | $12,678,000 | 4,973 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,678,000 | 4,842 |
| Securities issued by states & political subdivisions | $7,015,000 | 2,566 |
| Other domestic debt securities | $37,075,000 | 337 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,075,000 | 48 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $6,114,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $2,757,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $2,757,000 | 3,805 |
| Issued or guaranteed by U.S. | $2,757,000 | 3,783 |
| 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) | $62,882,000 | 1,623 |
| Total debt securities | $56,770,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $65,437,000 | 1,829 |
| U.S. Government securities | $17,559,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,559,000 | 3,988 |
| Securities issued by states & political subdivisions | $5,103,000 | 3,048 |
| Other domestic debt securities | $36,808,000 | 338 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,808,000 | 48 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,967,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $2,734,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 3,814 |
| Issued or guaranteed by U.S. | $2,734,000 | 3,799 |
| 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) | $65,437,000 | 1,561 |
| Total debt securities | $59,469,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $69,846,000 | 1,746 |
| U.S. Government securities | $22,741,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,741,000 | 3,352 |
| Securities issued by states & political subdivisions | $4,034,000 | 3,394 |
| Other domestic debt securities | $37,028,000 | 339 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,028,000 | 47 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $6,043,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $2,922,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $2,922,000 | 3,762 |
| Issued or guaranteed by U.S. | $2,922,000 | 3,747 |
| 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) | $69,846,000 | 1,492 |
| Total debt securities | $63,803,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $69,245,000 | 1,748 |
| U.S. Government securities | $22,836,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,836,000 | 3,329 |
| Securities issued by states & political subdivisions | $4,050,000 | 3,408 |
| Other domestic debt securities | $36,198,000 | 357 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,198,000 | 53 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,161,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $3,068,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $3,068,000 | 3,712 |
| Issued or guaranteed by U.S. | $3,068,000 | 3,697 |
| 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) | $69,245,000 | 1,489 |
| Total debt securities | $63,084,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $59,520,000 | 2,017 |
| U.S. Government securities | $23,027,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,027,000 | 3,265 |
| Securities issued by states & political subdivisions | $3,860,000 | 3,471 |
| Other domestic debt securities | $26,437,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,437,000 | 60 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,196,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $3,278,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $3,278,000 | 3,686 |
| Issued or guaranteed by U.S. | $3,278,000 | 3,672 |
| 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) | $59,520,000 | 1,691 |
| Total debt securities | $53,324,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $68,236,000 | 1,786 |
| U.S. Government securities | $31,253,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,253,000 | 2,611 |
| Securities issued by states & political subdivisions | $2,628,000 | 3,982 |
| Other domestic debt securities | $28,042,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,042,000 | 63 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,313,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $3,962,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $3,962,000 | 3,524 |
| Issued or guaranteed by U.S. | $3,962,000 | 3,507 |
| 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) | $68,236,000 | 1,509 |
| Total debt securities | $61,923,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $42,443,000 | 2,751 |
| U.S. Government securities | $31,250,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,250,000 | 2,650 |
| Securities issued by states & political subdivisions | $2,511,000 | 4,051 |
| Other domestic debt securities | $2,498,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,498,000 | 132 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $6,184,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $4,114,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $4,114,000 | 3,547 |
| Issued or guaranteed by U.S. | $4,114,000 | 3,537 |
| 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) | $42,443,000 | 2,338 |
| Total debt securities | $36,259,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $43,283,000 | 2,715 |
| U.S. Government securities | $34,277,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,277,000 | 2,459 |
| Securities issued by states & political subdivisions | $2,740,000 | 3,954 |
| 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 | $6,266,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $4,399,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $4,399,000 | 3,508 |
| Issued or guaranteed by U.S. | $4,399,000 | 3,498 |
| 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) | $43,283,000 | 2,325 |
| Total debt securities | $37,017,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $53,078,000 | 2,286 |
| U.S. Government securities | $44,444,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $44,444,000 | 1,950 |
| Securities issued by states & political subdivisions | $2,351,000 | 4,146 |
| 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 | $6,283,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $4,525,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $4,525,000 | 3,481 |
| Issued or guaranteed by U.S. | $4,525,000 | 3,475 |
| 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) | $53,078,000 | 1,929 |
| Total debt securities | $46,795,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $49,664,000 | 2,466 |
| U.S. Government securities | $41,705,000 | 2,162 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,705,000 | 2,088 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,516 |
| 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 | $6,166,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $4,497,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $4,497,000 | 3,556 |
| Issued or guaranteed by U.S. | $4,497,000 | 3,547 |
| 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) | $49,664,000 | 2,088 |
| Total debt securities | $43,498,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $30,095,000 | 3,643 |
| U.S. Government securities | $22,564,000 | 3,539 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,564,000 | 3,416 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,977 |
| 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 | $6,348,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $4,917,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $4,917,000 | 3,459 |
| Issued or guaranteed by U.S. | $4,917,000 | 3,450 |
| 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) | $30,095,000 | 3,153 |
| Total debt securities | $23,747,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $25,261,000 | 4,190 |
| U.S. Government securities | $17,599,000 | 4,242 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,599,000 | 4,097 |
| Securities issued by states & political subdivisions | $1,414,000 | 4,828 |
| 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 | $6,248,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $5,023,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $4,996,000 | 3,413 |
| Issued or guaranteed by U.S. | $4,996,000 | 3,402 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,000 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,708 |
| 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) | $25,261,000 | 3,617 |
| Total debt securities | $19,014,000 | 4,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $26,247,000 | 4,006 |
| U.S. Government securities | $20,893,000 | 3,681 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,893,000 | 3,541 |
| Securities issued by states & political subdivisions | $1,417,000 | 4,842 |
| 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 | $3,937,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $5,749,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $5,352,000 | 3,319 |
| Issued or guaranteed by U.S. | $5,352,000 | 3,304 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $397,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 3,195 |
| 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) | $26,247,000 | 3,465 |
| Total debt securities | $22,309,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $35,516,000 | 3,159 |
| U.S. Government securities | $17,506,000 | 4,038 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,506,000 | 3,889 |
| Securities issued by states & political subdivisions | $1,824,000 | 4,491 |
| Other domestic debt securities | $13,720,000 | 753 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,720,000 | 93 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,466,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $4,847,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $3,463,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,463,000 | 3,939 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,384,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,632 |
| 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) | $35,516,000 | 2,714 |
| Total debt securities | $33,050,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $40,605,000 | 2,805 |
| U.S. Government securities | $8,512,000 | 5,979 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,512,000 | 5,801 |
| Securities issued by states & political subdivisions | $1,818,000 | 4,434 |
| Other domestic debt securities | $27,840,000 | 475 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,840,000 | 74 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,435,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $5,892,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $3,535,000 | 3,956 |
| Issued or guaranteed by U.S. | $3,535,000 | 3,941 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,357,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $2,357,000 | 2,307 |
| 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) | $40,605,000 | 2,407 |
| Total debt securities | $38,168,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,680,000 | 5,174 |
| U.S. Government securities | $12,507,000 | 4,975 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,507,000 | 4,792 |
| Securities issued by states & political subdivisions | $1,742,000 | 4,475 |
| 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 | $2,431,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $7,386,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $3,950,000 | 3,749 |
| Issued or guaranteed by U.S. | $3,950,000 | 3,736 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,436,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $3,436,000 | 2,046 |
| 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) | $16,680,000 | 4,470 |
| Total debt securities | $14,249,000 | 5,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $63,008,000 | 1,786 |
| U.S. Government securities | $59,480,000 | 1,369 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $59,480,000 | 1,300 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,470 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $0 | 7,583 |
| Mortgage-backed securities | $28,022,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $6,704,000 | 2,695 |
| Issued or guaranteed by U.S. | $6,704,000 | 2,679 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,318,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $21,318,000 | 727 |
| 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) | $63,008,000 | 1,473 |
| Total debt securities | $63,008,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $340,288,000 | 365 |
| U.S. Government securities | $204,856,000 | 432 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $204,856,000 | 417 |
| Securities issued by states & political subdivisions | $3,704,000 | 3,337 |
| Other domestic debt securities | $131,728,000 | 143 |
| 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 | $131,728,000 | 84 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,297,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 4,502 |
| Issued or guaranteed by U.S. | $1,297,000 | 4,484 |
| 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) | $340,288,000 | 304 |
| Total debt securities | $340,288,000 | 348 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $27,221,000 | 3,885 |
| U.S. Government securities | $1,251,000 | 9,601 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,251,000 | 9,259 |
| Securities issued by states & political subdivisions | $2,268,000 | 4,416 |
| Other domestic debt securities | $23,702,000 | 496 |
| 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 | $23,702,000 | 377 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,050,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 4,973 |
| Issued or guaranteed by U.S. | $1,050,000 | 4,960 |
| 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) | $27,221,000 | 3,053 |
| Total debt securities | $27,221,000 | 3,782 |
| 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 | $18,783,000 | 5,035 |
| U.S. Government securities | $15,262,000 | 4,727 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,262,000 | 4,067 |
| Securities issued by states & political subdivisions | $3,521,000 | 3,668 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $18,783,000 | 3,981 |
| Total debt securities | $18,783,000 | 4,911 |
| 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 | $67,583,000 | 1,699 |
| U.S. Government securities | $63,773,000 | 1,421 |
| U.S. Treasury securities | $996,000 | 6,557 |
| U.S. Government agency obligations | $62,777,000 | 1,160 |
| Securities issued by states & political subdivisions | $3,810,000 | 3,309 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $67,583,000 | 1,184 |
| Total debt securities | $67,583,000 | 1,633 |
| 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 | $6,687,000 | 9,108 |
| U.S. Government securities | $3,816,000 | 9,754 |
| U.S. Treasury securities | $1,002,000 | 7,210 |
| U.S. Government agency obligations | $2,814,000 | 8,934 |
| Securities issued by states & political subdivisions | $2,871,000 | 4,041 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,687,000 | 7,104 |
| Total debt securities | $6,687,000 | 9,004 |
| 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 | $4,573,000 | 10,398 |
| U.S. Government securities | $3,048,000 | 10,554 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,048,000 | 8,946 |
| Securities issued by states & political subdivisions | $1,525,000 | 5,520 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,573,000 | 8,243 |
| Total debt securities | $4,573,000 | 10,292 |
| 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 | $3,774,000 | 11,347 |
| U.S. Government securities | $3,032,000 | 11,221 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,032,000 | 9,080 |
| Securities issued by states & political subdivisions | $742,000 | 7,142 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $3,774,000 | 7,613 |
| Total debt securities | $3,774,000 | 11,252 |
| 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 | $18,651,000 | 6,448 |
| U.S. Government securities | $17,776,000 | 5,567 |
| U.S. Treasury securities | $5,034,000 | 5,677 |
| U.S. Government agency obligations | $12,742,000 | 4,695 |
| Securities issued by states & political subdivisions | $875,000 | 7,070 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $2,629,000 | 6,725 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,629,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $2,629,000 | 3,443 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,651,000 | 6,315 |
| 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 | $33,118,000 | 4,096 |
| U.S. Government securities | $32,717,000 | 3,306 |
| U.S. Treasury securities | $20,381,000 | 1,818 |
| U.S. Government agency obligations | $12,336,000 | 4,761 |
| Securities issued by states & political subdivisions | $401,000 | 8,021 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $12,154,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,154,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $12,154,000 | 1,298 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,118,000 | 4,011 |
| 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 |