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American Bank, Securities
| 2010-03-31 | Rank | |
| Total securities | $20,355,000 | 4,415 |
| U.S. Government securities | $17,804,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,804,000 | 3,707 |
| Securities issued by states & political subdivisions | $2,551,000 | 4,046 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,992,000 | 5,038 |
| Mortgage-backed securities | $9,381,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $8,400,000 | 2,756 |
| Issued or guaranteed by U.S. | $8,400,000 | 2,750 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $981,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,582 |
| 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) | $20,355,000 | 4,003 |
| Total debt securities | $20,355,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,806 |
| Fair value | $505,000 | 2,665 |
| 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 | $20,006,000 | 4,396 |
| U.S. Government securities | $17,473,000 | 3,810 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,473,000 | 3,727 |
| Securities issued by states & political subdivisions | $2,533,000 | 4,076 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $9,060,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $7,975,000 | 2,890 |
| Issued or guaranteed by U.S. | $7,975,000 | 2,882 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,085,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,499 |
| 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) | $20,006,000 | 3,999 |
| Total debt securities | $20,006,000 | 4,361 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,546 |
| Fair value | $505,000 | 2,415 |
| 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 | $23,822,000 | 4,028 |
| U.S. Government securities | $20,188,000 | 3,480 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,188,000 | 3,404 |
| Securities issued by states & political subdivisions | $3,634,000 | 3,692 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $12,717,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $11,094,000 | 2,521 |
| Issued or guaranteed by U.S. | $11,094,000 | 2,512 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,623,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,623,000 | 2,250 |
| 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) | $23,822,000 | 3,638 |
| Total debt securities | $23,822,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,177 |
| Fair value | $502,000 | 2,046 |
| 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 | $25,412,000 | 3,841 |
| U.S. Government securities | $21,956,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,956,000 | 3,189 |
| Securities issued by states & political subdivisions | $3,456,000 | 3,719 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $16,057,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $14,755,000 | 2,189 |
| Issued or guaranteed by U.S. | $14,755,000 | 2,179 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,302,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,373 |
| 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) | $25,412,000 | 3,452 |
| Total debt securities | $25,412,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,671 |
| Fair value | $496,000 | 1,625 |
| 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 | $23,580,000 | 4,029 |
| U.S. Government securities | $21,815,000 | 3,335 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,815,000 | 3,268 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,385 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $17,740,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $16,787,000 | 2,058 |
| Issued or guaranteed by U.S. | $16,787,000 | 2,044 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $953,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,589 |
| 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) | $23,580,000 | 3,622 |
| Total debt securities | $23,580,000 | 3,995 |
| 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 | $22,028,000 | 4,200 |
| U.S. Government securities | $21,726,000 | 3,341 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,726,000 | 3,282 |
| Securities issued by states & political subdivisions | $302,000 | 5,447 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $17,104,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $16,008,000 | 2,054 |
| Issued or guaranteed by U.S. | $16,008,000 | 2,040 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,096,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,452 |
| 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) | $22,028,000 | 3,753 |
| Total debt securities | $22,028,000 | 4,162 |
| 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 | $20,739,000 | 4,298 |
| U.S. Government securities | $20,439,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,439,000 | 3,379 |
| Securities issued by states & political subdivisions | $300,000 | 5,469 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $15,915,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $14,723,000 | 2,099 |
| Issued or guaranteed by U.S. | $14,723,000 | 2,089 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,192,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,334 |
| 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) | $20,739,000 | 3,830 |
| Total debt securities | $20,739,000 | 4,267 |
| 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 | $24,009,000 | 3,969 |
| U.S. Government securities | $23,711,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,711,000 | 3,079 |
| Securities issued by states & political subdivisions | $298,000 | 5,536 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $17,212,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $14,901,000 | 2,069 |
| Issued or guaranteed by U.S. | $14,901,000 | 2,058 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,311,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $2,311,000 | 1,931 |
| 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) | $24,009,000 | 3,542 |
| Total debt securities | $24,009,000 | 3,922 |
| 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 | $23,399,000 | 4,017 |
| U.S. Government securities | $23,093,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,093,000 | 3,134 |
| Securities issued by states & political subdivisions | $306,000 | 5,527 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $13,951,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $11,521,000 | 2,341 |
| Issued or guaranteed by U.S. | $11,521,000 | 2,330 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,430,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $2,430,000 | 1,890 |
| 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) | $23,399,000 | 3,586 |
| Total debt securities | $23,399,000 | 3,965 |
| 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 | $22,334,000 | 4,171 |
| U.S. Government securities | $22,034,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,034,000 | 3,271 |
| Securities issued by states & political subdivisions | $300,000 | 5,548 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $8,973,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $6,560,000 | 2,865 |
| Issued or guaranteed by U.S. | $6,560,000 | 2,851 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,413,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $2,413,000 | 1,820 |
| 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) | $22,334,000 | 3,696 |
| Total debt securities | $22,333,000 | 4,113 |
| 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 | $20,974,000 | 4,359 |
| U.S. Government securities | $20,677,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,677,000 | 3,476 |
| Securities issued by states & political subdivisions | $297,000 | 5,594 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $4,256,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $1,837,000 | 4,296 |
| Issued or guaranteed by U.S. | $1,837,000 | 4,284 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,419,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 1,765 |
| 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) | $20,974,000 | 3,844 |
| Total debt securities | $20,974,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $999,000 | 1,773 |
| 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 | $19,818,000 | 4,516 |
| U.S. Government securities | $19,527,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,527,000 | 3,617 |
| Securities issued by states & political subdivisions | $291,000 | 5,637 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $4,311,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $1,871,000 | 4,256 |
| Issued or guaranteed by U.S. | $1,871,000 | 4,242 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,440,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,440,000 | 1,740 |
| 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) | $19,818,000 | 3,974 |
| Total debt securities | $19,818,000 | 4,468 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $995,000 | 1,836 |
| 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 | $18,611,000 | 4,693 |
| U.S. Government securities | $18,314,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,314,000 | 3,798 |
| Securities issued by states & political subdivisions | $297,000 | 5,679 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $3,500,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $964,000 | 4,852 |
| Issued or guaranteed by U.S. | $964,000 | 4,833 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,536,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,536,000 | 1,709 |
| 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) | $18,611,000 | 4,128 |
| Total debt securities | $18,611,000 | 4,646 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,991,000 | 1,363 |
| 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 | $18,193,000 | 4,809 |
| U.S. Government securities | $17,896,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,896,000 | 3,915 |
| Securities issued by states & political subdivisions | $297,000 | 5,723 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $3,602,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $1,016,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,016,000 | 4,773 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,586,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,586,000 | 1,707 |
| 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) | $18,193,000 | 4,237 |
| Total debt securities | $18,193,000 | 4,763 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,262 |
| Fair value | $2,485,000 | 1,270 |
| 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 | $19,243,000 | 4,681 |
| U.S. Government securities | $18,944,000 | 3,908 |
| U.S. Treasury securities | $499,000 | 1,261 |
| U.S. Government agency obligations | $18,445,000 | 3,859 |
| Securities issued by states & political subdivisions | $299,000 | 5,786 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $3,697,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,061,000 | 4,743 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,636,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,636,000 | 1,676 |
| 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) | $19,243,000 | 4,102 |
| Total debt securities | $19,243,000 | 4,628 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,191 |
| Fair value | $2,985,000 | 1,198 |
| 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 | $19,142,000 | 4,684 |
| U.S. Government securities | $18,851,000 | 3,940 |
| U.S. Treasury securities | $497,000 | 1,308 |
| U.S. Government agency obligations | $18,354,000 | 3,877 |
| Securities issued by states & political subdivisions | $291,000 | 5,821 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $3,768,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,083,000 | 4,754 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,685,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $2,685,000 | 1,643 |
| 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) | $19,142,000 | 4,078 |
| Total debt securities | $19,142,000 | 4,636 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,131 |
| Fair value | $3,468,000 | 1,128 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $20,002,000 | 4,615 |
| U.S. Government securities | $19,706,000 | 3,855 |
| U.S. Treasury securities | $496,000 | 1,398 |
| U.S. Government agency obligations | $19,210,000 | 3,803 |
| Securities issued by states & political subdivisions | $296,000 | 5,838 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $4,016,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,153,000 | 4,739 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,863,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $2,863,000 | 1,610 |
| 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) | $20,002,000 | 4,000 |
| Total debt securities | $20,003,000 | 4,561 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,146 |
| Fair value | $3,468,000 | 1,146 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $20,240,000 | 4,604 |
| U.S. Government securities | $19,944,000 | 3,797 |
| U.S. Treasury securities | $495,000 | 1,427 |
| U.S. Government agency obligations | $19,449,000 | 3,737 |
| Securities issued by states & political subdivisions | $296,000 | 5,867 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $4,206,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,225,000 | 4,732 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,981,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $2,981,000 | 1,590 |
| 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) | $20,240,000 | 3,966 |
| Total debt securities | $20,240,000 | 4,540 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,139 |
| Fair value | $3,470,000 | 1,142 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,587,000 | 4,669 |
| U.S. Government securities | $19,287,000 | 3,859 |
| U.S. Treasury securities | $498,000 | 1,409 |
| U.S. Government agency obligations | $18,789,000 | 3,800 |
| Securities issued by states & political subdivisions | $300,000 | 5,895 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $4,449,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 4,731 |
| Issued or guaranteed by U.S. | $1,314,000 | 4,712 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,135,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,135,000 | 1,563 |
| 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) | $19,587,000 | 4,037 |
| Total debt securities | $19,587,000 | 4,610 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,108 |
| Fair value | $3,486,000 | 1,109 |
| 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 | $17,549,000 | 5,018 |
| U.S. Government securities | $17,248,000 | 4,201 |
| U.S. Treasury securities | $500,000 | 1,435 |
| U.S. Government agency obligations | $16,748,000 | 4,151 |
| Securities issued by states & political subdivisions | $301,000 | 5,899 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $4,367,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $972,000 | 5,054 |
| Issued or guaranteed by U.S. | $972,000 | 5,035 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,395,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,395,000 | 1,562 |
| 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) | $17,549,000 | 4,369 |
| Total debt securities | $17,549,000 | 4,966 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,110 |
| Fair value | $3,501,000 | 1,110 |
| 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 | $14,779,000 | 5,524 |
| U.S. Government securities | $14,480,000 | 4,709 |
| U.S. Treasury securities | $499,000 | 1,560 |
| U.S. Government agency obligations | $13,981,000 | 4,667 |
| Securities issued by states & political subdivisions | $299,000 | 5,934 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $4,648,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 5,077 |
| Issued or guaranteed by U.S. | $1,007,000 | 5,063 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,641,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,641,000 | 1,548 |
| 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) | $14,779,000 | 4,836 |
| Total debt securities | $14,779,000 | 5,457 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,988,000 | 1,506 |
| 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 | $15,057,000 | 5,497 |
| U.S. Government securities | $15,057,000 | 4,625 |
| U.S. Treasury securities | $504,000 | 1,574 |
| U.S. Government agency obligations | $14,553,000 | 4,585 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $5,097,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 5,075 |
| Issued or guaranteed by U.S. | $1,064,000 | 5,062 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,033,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,033,000 | 1,505 |
| 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) | $15,057,000 | 4,811 |
| Total debt securities | $15,057,000 | 5,427 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $2,001,000 | 1,478 |
| 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 | $15,965,000 | 5,359 |
| U.S. Government securities | $15,965,000 | 4,438 |
| U.S. Treasury securities | $510,000 | 1,558 |
| U.S. Government agency obligations | $15,455,000 | 4,382 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $5,952,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 5,048 |
| Issued or guaranteed by U.S. | $1,107,000 | 5,038 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,845,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $4,845,000 | 1,382 |
| 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) | $15,965,000 | 4,672 |
| Total debt securities | $15,965,000 | 5,284 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,502,000 | 1,733 |
| 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 | $15,696,000 | 5,440 |
| U.S. Government securities | $15,696,000 | 4,560 |
| U.S. Treasury securities | $505,000 | 1,664 |
| U.S. Government agency obligations | $15,191,000 | 4,501 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $6,310,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $1,124,000 | 5,116 |
| Issued or guaranteed by U.S. | $1,124,000 | 5,102 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,186,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,186,000 | 1,371 |
| 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) | $15,696,000 | 4,779 |
| Total debt securities | $15,696,000 | 5,371 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,998,000 | 1,466 |
| 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 | $11,606,000 | 6,227 |
| U.S. Government securities | $11,606,000 | 5,352 |
| U.S. Treasury securities | $521,000 | 1,624 |
| U.S. Government agency obligations | $11,085,000 | 5,346 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $5,542,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 5,072 |
| Issued or guaranteed by U.S. | $1,242,000 | 5,057 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,300,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $4,300,000 | 1,520 |
| 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) | $11,606,000 | 5,502 |
| Total debt securities | $11,606,000 | 6,144 |
| 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 | $11,229,000 | 6,356 |
| U.S. Government securities | $11,229,000 | 5,471 |
| U.S. Treasury securities | $517,000 | 1,734 |
| U.S. Government agency obligations | $10,712,000 | 5,429 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $6,209,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 5,071 |
| Issued or guaranteed by U.S. | $1,265,000 | 5,053 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,944,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,944,000 | 1,501 |
| 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) | $11,229,000 | 5,623 |
| Total debt securities | $11,229,000 | 6,270 |
| 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 | $12,284,000 | 6,065 |
| U.S. Government securities | $12,284,000 | 5,098 |
| U.S. Treasury securities | $519,000 | 1,793 |
| U.S. Government agency obligations | $11,765,000 | 5,057 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $5,742,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $344,000 | 6,003 |
| Issued or guaranteed by U.S. | $344,000 | 5,978 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,398,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,398,000 | 1,446 |
| 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) | $12,284,000 | 5,346 |
| Total debt securities | $12,284,000 | 5,978 |
| 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 | $10,687,000 | 6,315 |
| U.S. Government securities | $10,687,000 | 5,391 |
| U.S. Treasury securities | $531,000 | 1,797 |
| U.S. Government agency obligations | $10,156,000 | 5,352 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $5,560,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $437,000 | 5,923 |
| Issued or guaranteed by U.S. | $437,000 | 5,903 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,123,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $5,123,000 | 1,604 |
| 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) | $10,687,000 | 5,584 |
| Total debt securities | $10,687,000 | 6,224 |
| 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 | $8,196,000 | 6,919 |
| U.S. Government securities | $8,196,000 | 6,068 |
| U.S. Treasury securities | $518,000 | 1,852 |
| U.S. Government agency obligations | $7,678,000 | 6,072 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $4,605,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,885 |
| Issued or guaranteed by U.S. | $481,000 | 5,866 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,124,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $4,124,000 | 1,828 |
| 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) | $8,196,000 | 6,132 |
| Total debt securities | $8,196,000 | 6,823 |
| 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 | $7,364,000 | 7,190 |
| U.S. Government securities | $7,364,000 | 6,365 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,364,000 | 6,165 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $4,290,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,290,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $4,290,000 | 1,856 |
| 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) | $7,364,000 | 6,363 |
| Total debt securities | $7,364,000 | 7,105 |
| 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 | $4,719,000 | 8,016 |
| U.S. Government securities | $4,719,000 | 7,340 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,719,000 | 7,091 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $2,691,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,691,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $2,691,000 | 2,312 |
| 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) | $4,719,000 | 7,059 |
| Total debt securities | $4,719,000 | 7,914 |
| 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 | $1,145,000 | 9,484 |
| U.S. Government securities | $1,003,000 | 9,305 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,003,000 | 9,067 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 6,365 |
| 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 | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $1,145,000 | 8,463 |
| Total debt securities | $1,003,000 | 9,410 |
| 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 | $950,000 | 9,876 |
| U.S. Government securities | $950,000 | 9,704 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $950,000 | 9,399 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| 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 | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $950,000 | 8,802 |
| Total debt securities | $950,000 | 9,786 |
| 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 | $1,000,000 | 10,063 |
| U.S. Government securities | $1,000,000 | 9,843 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,000,000 | 9,327 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | NA | NA |
| 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) | $1,000,000 | 8,872 |
| Total debt securities | $1,000,000 | 9,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $22,078,000 | 4,571 |
| U.S. Government securities | $16,002,000 | 4,819 |
| U.S. Treasury securities | $10,767,000 | 1,729 |
| U.S. Government agency obligations | $5,235,000 | 7,174 |
| Securities issued by states & political subdivisions | $4,795,000 | 2,840 |
| Other domestic debt securities | $1,055,000 | 1,772 |
| 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 | $1,055,000 | 1,396 |
| Foreign debt securities | NA | NA |
| Equity securities | $226,000 | 5,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,506,000 | 1,626 |
| 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) | $6,275,000 | 3,715 |
| Available-for-sale securities (fair market value) | $15,803,000 | 4,318 |
| Total debt securities | $21,852,000 | 4,509 |
| 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 | $19,927,000 | 5,320 |
| U.S. Government securities | $13,186,000 | 5,977 |
| U.S. Treasury securities | $10,133,000 | 2,194 |
| U.S. Government agency obligations | $3,053,000 | 8,773 |
| Securities issued by states & political subdivisions | $5,527,000 | 2,615 |
| Other domestic debt securities | $1,045,000 | 1,992 |
| 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 | $1,045,000 | 1,496 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 5,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,561,000 | 2,023 |
| 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) | $9,246,000 | 3,351 |
| Available-for-sale securities (fair market value) | $10,681,000 | 5,785 |
| Total debt securities | $19,758,000 | 5,236 |
| 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 | $17,535,000 | 6,099 |
| U.S. Government securities | $10,261,000 | 7,205 |
| U.S. Treasury securities | $10,261,000 | 2,614 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $5,908,000 | 2,466 |
| Other domestic debt securities | $1,230,000 | 2,251 |
| 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 | $1,230,000 | 1,744 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 5,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,859,000 | 1,982 |
| 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) | $12,104,000 | 2,970 |
| Available-for-sale securities (fair market value) | $5,431,000 | 7,809 |
| Total debt securities | $17,399,000 | 5,995 |
| 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 | $21,421,000 | 5,600 |
| U.S. Government securities | $13,294,000 | 6,552 |
| U.S. Treasury securities | $12,283,000 | 2,826 |
| U.S. Government agency obligations | $1,011,000 | 10,835 |
| Securities issued by states & political subdivisions | $6,211,000 | 2,440 |
| Other domestic debt securities | $1,688,000 | 2,196 |
| 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 | $1,688,000 | 1,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 4,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,015,000 | 1,958 |
| Mortgage-backed securities | $1,011,000 | 7,727 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 6,411 |
| Issued or guaranteed by U.S. | $1,011,000 | 6,385 |
| 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) | $15,811,000 | 4,149 |
| Available-for-sale securities (fair market value) | $5,610,000 | 6,542 |
| Total debt securities | $21,193,000 | 5,543 |
| 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 | $22,465,000 | 5,636 |
| U.S. Government securities | $14,463,000 | 6,413 |
| U.S. Treasury securities | $13,232,000 | 2,730 |
| U.S. Government agency obligations | $1,231,000 | 10,957 |
| Securities issued by states & political subdivisions | $6,726,000 | 2,333 |
| Other domestic debt securities | $1,089,000 | 3,186 |
| 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 | $1,089,000 | 2,432 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 4,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,436,000 | 1,776 |
| Mortgage-backed securities | $1,231,000 | 8,118 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 6,721 |
| Issued or guaranteed by U.S. | $1,231,000 | 6,675 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $22,278,000 | 5,552 |
| 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 | $21,598,000 | 5,799 |
| U.S. Government securities | $14,063,000 | 6,555 |
| U.S. Treasury securities | $12,570,000 | 2,905 |
| U.S. Government agency obligations | $1,493,000 | 11,044 |
| Securities issued by states & political subdivisions | $6,437,000 | 2,176 |
| Other domestic debt securities | $978,000 | 4,161 |
| 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 | $978,000 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,042,000 | 2,020 |
| Mortgage-backed securities | $1,493,000 | 8,247 |
| Certificates of participation in pools of residential mortgages | $1,493,000 | 6,784 |
| Issued or guaranteed by U.S. | $1,493,000 | 6,719 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $21,478,000 | 5,720 |
| 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 |