Home > Centennial Bank > Securities
Centennial Bank, Securities
| 2009-12-31 | Rank | |
| Total securities | $1,970,000 | 7,320 |
| U.S. Government securities | $592,000 | 7,336 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $592,000 | 7,238 |
| Securities issued by states & political subdivisions | $1,378,000 | 4,640 |
| 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 | $1,546,000 | 5,653 |
| Mortgage-backed securities | $592,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,496 |
| Issued or guaranteed by U.S. | $263,000 | 5,483 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $329,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,972 |
| 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) | $1,970,000 | 6,800 |
| Total debt securities | $1,969,000 | 7,289 |
| 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 | $2,017,000 | 7,390 |
| U.S. Government securities | $625,000 | 7,403 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $625,000 | 7,315 |
| Securities issued by states & political subdivisions | $1,392,000 | 4,684 |
| 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 | $1,580,000 | 5,651 |
| Mortgage-backed securities | $625,000 | 5,684 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,561 |
| Issued or guaranteed by U.S. | $277,000 | 5,545 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $348,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 2,967 |
| 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) | $2,017,000 | 6,842 |
| Total debt securities | $2,018,000 | 7,348 |
| 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 | $2,029,000 | 7,429 |
| U.S. Government securities | $664,000 | 7,438 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $664,000 | 7,359 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,687 |
| 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 | $1,626,000 | 5,649 |
| Mortgage-backed securities | $664,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,614 |
| Issued or guaranteed by U.S. | $288,000 | 5,595 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $376,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,943 |
| 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) | $2,029,000 | 6,879 |
| Total debt securities | $2,029,000 | 7,386 |
| 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 | $2,786,000 | 7,342 |
| U.S. Government securities | $953,000 | 7,471 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $953,000 | 7,389 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,355 |
| 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 | $2,232,000 | 5,449 |
| Mortgage-backed securities | $799,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,651 |
| Issued or guaranteed by U.S. | $310,000 | 5,634 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $489,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,885 |
| 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) | $2,786,000 | 6,769 |
| Total debt securities | $2,787,000 | 7,300 |
| 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 | $2,863,000 | 7,403 |
| U.S. Government securities | $966,000 | 7,566 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $966,000 | 7,487 |
| Securities issued by states & political subdivisions | $1,801,000 | 4,327 |
| Other domestic debt securities | $96,000 | 3,132 |
| 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 | $96,000 | 2,352 |
| 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 | $813,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,645 |
| Issued or guaranteed by U.S. | $313,000 | 5,626 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $500,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,859 |
| 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) | $2,863,000 | 6,807 |
| Total debt securities | $2,863,000 | 7,362 |
| Structured notes | ||
| Amortized cost | $245,000 | 1,644 |
| Fair value | $249,000 | 1,629 |
| 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 | $3,090,000 | 7,370 |
| U.S. Government securities | $1,200,000 | 7,519 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,200,000 | 7,430 |
| Securities issued by states & political subdivisions | $1,795,000 | 4,329 |
| Other domestic debt securities | $95,000 | 3,095 |
| 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 | $95,000 | 2,321 |
| 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 | $813,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $311,000 | 5,649 |
| Issued or guaranteed by U.S. | $311,000 | 5,632 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $502,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,765 |
| 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) | $3,090,000 | 6,757 |
| Total debt securities | $3,090,000 | 7,329 |
| Structured notes | ||
| Amortized cost | $245,000 | 1,643 |
| Fair value | $246,000 | 1,631 |
| 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 | $3,433,000 | 7,364 |
| U.S. Government securities | $1,191,000 | 7,578 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,191,000 | 7,498 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,218 |
| Other domestic debt securities | $193,000 | 2,962 |
| 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 | $193,000 | 2,227 |
| 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 | $807,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,646 |
| Issued or guaranteed by U.S. | $321,000 | 5,622 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $486,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,790 |
| 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) | $3,433,000 | 6,757 |
| Total debt securities | $3,432,000 | 7,310 |
| Structured notes | ||
| Amortized cost | $245,000 | 1,677 |
| Fair value | $245,000 | 1,670 |
| 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 | $3,745,000 | 7,319 |
| U.S. Government securities | $1,283,000 | 7,605 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,283,000 | 7,517 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,215 |
| Other domestic debt securities | $391,000 | 2,699 |
| 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 | $391,000 | 1,990 |
| 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 | $901,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,593 |
| Issued or guaranteed by U.S. | $363,000 | 5,563 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $538,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,715 |
| 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) | $3,745,000 | 6,704 |
| Total debt securities | $3,746,000 | 7,265 |
| Structured notes | ||
| Amortized cost | $342,000 | 1,722 |
| Fair value | $341,000 | 1,723 |
| 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 | $4,672,000 | 7,163 |
| U.S. Government securities | $2,071,000 | 7,472 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,071,000 | 7,363 |
| Securities issued by states & political subdivisions | $2,116,000 | 4,213 |
| Other domestic debt securities | $485,000 | 2,459 |
| 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 | $485,000 | 1,798 |
| 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 | $889,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,460 |
| Issued or guaranteed by U.S. | $363,000 | 5,439 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $526,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,642 |
| 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) | $4,672,000 | 6,527 |
| Total debt securities | $4,670,000 | 7,108 |
| Structured notes | ||
| Amortized cost | $641,000 | 1,882 |
| Fair value | $638,000 | 1,882 |
| 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 | $4,883,000 | 7,162 |
| U.S. Government securities | $2,313,000 | 7,464 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,313,000 | 7,348 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,227 |
| Other domestic debt securities | $484,000 | 2,401 |
| 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 | $484,000 | 1,768 |
| 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 | $897,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,383 |
| Issued or guaranteed by U.S. | $363,000 | 5,364 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $534,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,591 |
| 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) | $4,883,000 | 6,507 |
| Total debt securities | $4,883,000 | 7,116 |
| Structured notes | ||
| Amortized cost | $891,000 | 1,956 |
| Fair value | $883,000 | 1,961 |
| 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 | $4,906,000 | 7,201 |
| U.S. Government securities | $2,323,000 | 7,532 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,323,000 | 7,411 |
| Securities issued by states & political subdivisions | $2,101,000 | 4,199 |
| Other domestic debt securities | $482,000 | 2,355 |
| 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 | $482,000 | 1,744 |
| 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 | $933,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $374,000 | 5,388 |
| Issued or guaranteed by U.S. | $374,000 | 5,370 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $559,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,562 |
| 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) | $4,906,000 | 6,535 |
| Total debt securities | $4,907,000 | 7,155 |
| Structured notes | ||
| Amortized cost | $890,000 | 2,052 |
| Fair value | $876,000 | 2,051 |
| 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 | $5,044,000 | 7,213 |
| U.S. Government securities | $2,413,000 | 7,537 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,413,000 | 7,420 |
| Securities issued by states & political subdivisions | $2,149,000 | 4,195 |
| Other domestic debt securities | $482,000 | 2,373 |
| 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 | $482,000 | 1,786 |
| 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 | $1,007,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,368 |
| Issued or guaranteed by U.S. | $404,000 | 5,346 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $603,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,516 |
| 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) | $5,044,000 | 6,534 |
| Total debt securities | $5,044,000 | 7,167 |
| Structured notes | ||
| Amortized cost | $890,000 | 2,119 |
| Fair value | $878,000 | 2,119 |
| 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 | $5,538,000 | 7,143 |
| U.S. Government securities | $2,696,000 | 7,486 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,696,000 | 7,365 |
| Securities issued by states & political subdivisions | $2,354,000 | 4,118 |
| Other domestic debt securities | $488,000 | 2,388 |
| 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 | $488,000 | 1,817 |
| 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 | $1,044,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,360 |
| Issued or guaranteed by U.S. | $417,000 | 5,340 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $627,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,493 |
| 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) | $5,538,000 | 6,445 |
| Total debt securities | $5,538,000 | 7,094 |
| Structured notes | ||
| Amortized cost | $1,140,000 | 1,901 |
| Fair value | $1,132,000 | 1,901 |
| 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 | $6,187,000 | 7,056 |
| U.S. Government securities | $3,230,000 | 7,405 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,230,000 | 7,268 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,042 |
| Other domestic debt securities | $489,000 | 2,411 |
| 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 | $489,000 | 1,844 |
| 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 | $1,085,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $426,000 | 5,365 |
| Issued or guaranteed by U.S. | $426,000 | 5,341 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $659,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,444 |
| 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) | $6,187,000 | 6,337 |
| Total debt securities | $6,186,000 | 7,001 |
| Structured notes | ||
| Amortized cost | $1,639,000 | 1,746 |
| Fair value | $1,629,000 | 1,740 |
| 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 | $6,128,000 | 7,093 |
| U.S. Government securities | $3,218,000 | 7,452 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,218,000 | 7,313 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,064 |
| Other domestic debt securities | $487,000 | 2,432 |
| 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 | $487,000 | 1,880 |
| 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 | $1,111,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,391 |
| Issued or guaranteed by U.S. | $433,000 | 5,367 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $678,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 2,426 |
| 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) | $6,128,000 | 6,353 |
| Total debt securities | $6,129,000 | 7,038 |
| Structured notes | ||
| Amortized cost | $1,639,000 | 1,804 |
| Fair value | $1,610,000 | 1,803 |
| 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 | $6,256,000 | 7,125 |
| U.S. Government securities | $3,216,000 | 7,499 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,216,000 | 7,357 |
| Securities issued by states & political subdivisions | $2,458,000 | 4,069 |
| Other domestic debt securities | $582,000 | 2,329 |
| 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 | $582,000 | 1,789 |
| 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 | $1,184,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $456,000 | 5,392 |
| Issued or guaranteed by U.S. | $456,000 | 5,371 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $728,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,387 |
| 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) | $6,256,000 | 6,398 |
| Total debt securities | $6,256,000 | 7,068 |
| Structured notes | ||
| Amortized cost | $1,639,000 | 1,805 |
| Fair value | $1,617,000 | 1,803 |
| 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 | $6,131,000 | 7,185 |
| U.S. Government securities | $3,321,000 | 7,490 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,321,000 | 7,344 |
| Securities issued by states & political subdivisions | $2,228,000 | 4,235 |
| Other domestic debt securities | $582,000 | 2,413 |
| 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 | $582,000 | 1,898 |
| 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 | $1,282,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $468,000 | 5,415 |
| Issued or guaranteed by U.S. | $468,000 | 5,390 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $814,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,338 |
| 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) | $6,131,000 | 6,457 |
| Total debt securities | $6,132,000 | 7,130 |
| Structured notes | ||
| Amortized cost | $1,388,000 | 1,954 |
| Fair value | $1,368,000 | 1,954 |
| 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 | $6,342,000 | 7,155 |
| U.S. Government securities | $3,501,000 | 7,459 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,501,000 | 7,310 |
| Securities issued by states & political subdivisions | $2,260,000 | 4,212 |
| Other domestic debt securities | $581,000 | 2,445 |
| 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 | $581,000 | 1,966 |
| 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 | $1,441,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $492,000 | 5,420 |
| Issued or guaranteed by U.S. | $492,000 | 5,398 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $949,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,284 |
| 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) | $6,342,000 | 6,407 |
| Total debt securities | $6,341,000 | 7,098 |
| Structured notes | ||
| Amortized cost | $1,387,000 | 1,912 |
| Fair value | $1,376,000 | 1,913 |
| 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 | $6,098,000 | 7,259 |
| U.S. Government securities | $3,594,000 | 7,466 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,594,000 | 7,316 |
| Securities issued by states & political subdivisions | $1,922,000 | 4,399 |
| Other domestic debt securities | $582,000 | 2,518 |
| 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 | $582,000 | 2,047 |
| 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 | $1,526,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,410 |
| Issued or guaranteed by U.S. | $544,000 | 5,384 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $982,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,342 |
| 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) | $6,098,000 | 6,481 |
| Total debt securities | $6,098,000 | 7,190 |
| Structured notes | ||
| Amortized cost | $1,387,000 | 1,901 |
| Fair value | $1,379,000 | 1,899 |
| 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 | $6,135,000 | 7,348 |
| U.S. Government securities | $3,582,000 | 7,541 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,582,000 | 7,371 |
| Securities issued by states & political subdivisions | $1,980,000 | 4,362 |
| Other domestic debt securities | $573,000 | 2,603 |
| 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 | $573,000 | 2,148 |
| 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 | $1,542,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 5,034 |
| Issued or guaranteed by U.S. | $1,057,000 | 5,020 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $485,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,719 |
| 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) | $6,135,000 | 6,549 |
| Total debt securities | $6,136,000 | 7,280 |
| Structured notes | ||
| Amortized cost | $1,386,000 | 1,882 |
| Fair value | $1,359,000 | 1,882 |
| 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 | $4,597,000 | 7,737 |
| U.S. Government securities | $2,218,000 | 7,994 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,218,000 | 7,845 |
| Securities issued by states & political subdivisions | $1,896,000 | 4,423 |
| Other domestic debt securities | $483,000 | 2,832 |
| 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 | $483,000 | 2,409 |
| 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 | $823,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $823,000 | 5,276 |
| Issued or guaranteed by U.S. | $823,000 | 5,260 |
| 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) | $4,597,000 | 6,939 |
| Total debt securities | $4,597,000 | 7,680 |
| Structured notes | ||
| Amortized cost | $1,189,000 | 1,919 |
| Fair value | $1,184,000 | 1,915 |
| 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 | $4,162,000 | 7,878 |
| U.S. Government securities | $1,765,000 | 8,185 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,765,000 | 8,050 |
| Securities issued by states & political subdivisions | $1,913,000 | 4,420 |
| Other domestic debt securities | $484,000 | 2,871 |
| 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 | $484,000 | 2,470 |
| 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 | $868,000 | 5,745 |
| Certificates of participation in pools of residential mortgages | $868,000 | 5,253 |
| Issued or guaranteed by U.S. | $868,000 | 5,240 |
| 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) | $4,162,000 | 7,088 |
| Total debt securities | $4,163,000 | 7,817 |
| Structured notes | ||
| Amortized cost | $1,093,000 | 1,938 |
| Fair value | $1,091,000 | 1,937 |
| 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 | $3,368,000 | 8,154 |
| U.S. Government securities | $1,496,000 | 8,351 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,496,000 | 8,211 |
| Securities issued by states & political subdivisions | $1,394,000 | 4,797 |
| Other domestic debt securities | $478,000 | 2,979 |
| 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 | $478,000 | 2,585 |
| 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 | $437,000 | 6,232 |
| Certificates of participation in pools of residential mortgages | $437,000 | 5,775 |
| Issued or guaranteed by U.S. | $437,000 | 5,762 |
| 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) | $3,368,000 | 7,343 |
| Total debt securities | $3,367,000 | 8,090 |
| Structured notes | ||
| Amortized cost | $1,094,000 | 1,923 |
| Fair value | $1,076,000 | 1,917 |
| 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 | $2,137,000 | 8,442 |
| U.S. Government securities | $375,000 | 8,659 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $375,000 | 8,552 |
| Securities issued by states & political subdivisions | $1,475,000 | 4,740 |
| Other domestic debt securities | $287,000 | 3,258 |
| 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 | $287,000 | 2,818 |
| 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 | $216,000 | 6,532 |
| Certificates of participation in pools of residential mortgages | $216,000 | 6,112 |
| Issued or guaranteed by U.S. | $216,000 | 6,091 |
| 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) | $2,137,000 | 7,643 |
| Total debt securities | $2,138,000 | 8,380 |
| Structured notes | ||
| Amortized cost | $343,000 | 2,402 |
| Fair value | $352,000 | 2,398 |
| 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 | $2,375,000 | 8,451 |
| U.S. Government securities | $807,000 | 8,619 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $807,000 | 8,492 |
| Securities issued by states & political subdivisions | $1,568,000 | 4,708 |
| 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 | $246,000 | 6,526 |
| Certificates of participation in pools of residential mortgages | $246,000 | 6,118 |
| Issued or guaranteed by U.S. | $246,000 | 6,094 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,375,000 | 7,626 |
| Total debt securities | $2,374,000 | 8,381 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,416 |
| Fair value | $159,000 | 2,414 |
| 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 | $2,708,000 | 8,383 |
| U.S. Government securities | $1,100,000 | 8,524 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,100,000 | 8,373 |
| Securities issued by states & political subdivisions | $1,608,000 | 4,701 |
| 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 | $284,000 | 6,512 |
| Certificates of participation in pools of residential mortgages | $284,000 | 6,099 |
| Issued or guaranteed by U.S. | $284,000 | 6,071 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $2,708,000 | 7,549 |
| Total debt securities | $2,707,000 | 8,307 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,166 |
| Fair value | $159,000 | 2,165 |
| 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 | $3,336,000 | 8,224 |
| U.S. Government securities | $1,679,000 | 8,333 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,679,000 | 8,163 |
| Securities issued by states & political subdivisions | $1,657,000 | 4,620 |
| 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 | $353,000 | 6,476 |
| Certificates of participation in pools of residential mortgages | $353,000 | 6,029 |
| Issued or guaranteed by U.S. | $353,000 | 6,008 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $3,336,000 | 7,380 |
| Total debt securities | $3,335,000 | 8,152 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,953 |
| Fair value | $160,000 | 1,953 |
| 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 | $3,890,000 | 8,116 |
| U.S. Government securities | $2,262,000 | 8,176 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,262,000 | 8,003 |
| Securities issued by states & political subdivisions | $1,628,000 | 4,569 |
| 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 | $429,000 | 6,424 |
| Certificates of participation in pools of residential mortgages | $429,000 | 5,941 |
| Issued or guaranteed by U.S. | $429,000 | 5,922 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $3,890,000 | 7,262 |
| Total debt securities | $3,888,000 | 8,037 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,716 |
| Fair value | $157,000 | 1,717 |
| 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 | $3,950,000 | 8,160 |
| U.S. Government securities | $3,117,000 | 7,879 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,117,000 | 7,670 |
| Securities issued by states & political subdivisions | $833,000 | 5,371 |
| 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 | $518,000 | 6,323 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,805 |
| Issued or guaranteed by U.S. | $518,000 | 5,786 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $3,950,000 | 7,268 |
| Total debt securities | $3,950,000 | 8,075 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,522 |
| Fair value | $156,000 | 1,524 |
| 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 | $4,373,000 | 8,124 |
| U.S. Government securities | $3,472,000 | 7,872 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,472,000 | 7,626 |
| Securities issued by states & political subdivisions | $901,000 | 5,375 |
| 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 | $3,179,000 | 5,237 |
| Mortgage-backed securities | $826,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $826,000 | 5,370 |
| Issued or guaranteed by U.S. | $826,000 | 5,350 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $4,373,000 | 7,170 |
| Total debt securities | $4,373,000 | 8,022 |
| Structured notes | ||
| Amortized cost | $150,000 | 825 |
| Fair value | $154,000 | 825 |
| 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 | $7,926,000 | 7,379 |
| U.S. Government securities | $6,945,000 | 6,939 |
| U.S. Treasury securities | $700,000 | 3,099 |
| U.S. Government agency obligations | $6,245,000 | 6,864 |
| Securities issued by states & political subdivisions | $886,000 | 5,503 |
| 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 | $95,000 | 6,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,831,000 | 3,695 |
| Mortgage-backed securities | $1,223,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,223,000 | 4,555 |
| 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) | $7,926,000 | 6,277 |
| Total debt securities | $7,831,000 | 7,294 |
| Structured notes | ||
| Amortized cost | $550,000 | 514 |
| Fair value | $544,000 | 513 |
| 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 | $8,173,000 | 7,592 |
| U.S. Government securities | $7,315,000 | 7,045 |
| U.S. Treasury securities | $1,045,000 | 3,471 |
| U.S. Government agency obligations | $6,270,000 | 6,968 |
| Securities issued by states & political subdivisions | $858,000 | 5,839 |
| 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 | $3,261,000 | 5,532 |
| Mortgage-backed securities | $1,471,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,607 |
| Issued or guaranteed by U.S. | $1,471,000 | 4,594 |
| 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) | $8,173,000 | 6,378 |
| Total debt securities | $8,173,000 | 7,471 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,001 |
| Fair value | $397,000 | 1,000 |
| 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 | $8,718,000 | 7,485 |
| U.S. Government securities | $7,813,000 | 6,835 |
| U.S. Treasury securities | $1,528,000 | 4,338 |
| U.S. Government agency obligations | $6,285,000 | 6,609 |
| Securities issued by states & political subdivisions | $905,000 | 5,902 |
| 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 | $2,301,000 | 5,901 |
| Mortgage-backed securities | $1,524,000 | 5,652 |
| Certificates of participation in pools of residential mortgages | $1,524,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,524,000 | 4,728 |
| 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) | $8,718,000 | 6,130 |
| Total debt securities | $8,718,000 | 7,352 |
| 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 | $3,741,000 | 9,703 |
| U.S. Government securities | $3,741,000 | 9,211 |
| U.S. Treasury securities | $1,492,000 | 5,818 |
| U.S. Government agency obligations | $2,249,000 | 8,883 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $409,000 | 8,303 |
| 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) | $1,943,000 | 5,657 |
| Available-for-sale securities (fair market value) | $1,798,000 | 8,821 |
| Total debt securities | $3,741,000 | 9,601 |
| 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 |