Home > Citizens Bank in Loup City > Securities
Citizens Bank in Loup City, Securities
| 2009-09-30 | Rank | |
| Total securities | $3,089,000 | 7,163 |
| U.S. Government securities | $986,000 | 7,320 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $986,000 | 7,224 |
| Securities issued by states & political subdivisions | $2,103,000 | 4,316 |
| 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 | $2,930,000 | 5,139 |
| Mortgage-backed securities | $234,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $234,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 3,077 |
| 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) | $2,103,000 | 2,109 |
| Available-for-sale securities (fair market value) | $986,000 | 7,047 |
| Total debt securities | $3,089,000 | 7,130 |
| 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 | $2,943,000 | 7,236 |
| U.S. Government securities | $1,235,000 | 7,284 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,235,000 | 7,197 |
| Securities issued by states & political subdivisions | $1,708,000 | 4,490 |
| 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 | $2,657,000 | 5,231 |
| Mortgage-backed securities | $283,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $283,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 3,021 |
| 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) | $1,708,000 | 2,225 |
| Available-for-sale securities (fair market value) | $1,235,000 | 7,037 |
| Total debt securities | $2,943,000 | 7,191 |
| 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 | $2,901,000 | 7,317 |
| U.S. Government securities | $1,592,000 | 7,280 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,592,000 | 7,197 |
| Securities issued by states & political subdivisions | $1,309,000 | 4,643 |
| 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 | $2,739,000 | 5,255 |
| Mortgage-backed securities | $339,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $339,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 2,986 |
| 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) | $1,309,000 | 2,395 |
| Available-for-sale securities (fair market value) | $1,592,000 | 7,024 |
| Total debt securities | $2,901,000 | 7,272 |
| 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 | $2,097,000 | 7,549 |
| U.S. Government securities | $1,509,000 | 7,392 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,509,000 | 7,304 |
| Securities issued by states & political subdivisions | $588,000 | 5,136 |
| 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 | $876,000 | 6,114 |
| Mortgage-backed securities | $333,000 | 5,976 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $333,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,984 |
| 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) | $588,000 | 2,765 |
| Available-for-sale securities (fair market value) | $1,509,000 | 7,078 |
| Total debt securities | $2,097,000 | 7,509 |
| 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 | $1,995,000 | 7,632 |
| U.S. Government securities | $1,646,000 | 7,416 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,646,000 | 7,317 |
| Securities issued by states & political subdivisions | $349,000 | 5,399 |
| 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 | $1,041,000 | 6,031 |
| Mortgage-backed securities | $321,000 | 5,977 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $321,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,915 |
| 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) | $349,000 | 2,969 |
| Available-for-sale securities (fair market value) | $1,646,000 | 7,076 |
| Total debt securities | $1,995,000 | 7,585 |
| 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 | $1,906,000 | 7,694 |
| U.S. Government securities | $1,657,000 | 7,459 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,657,000 | 7,375 |
| Securities issued by states & political subdivisions | $249,000 | 5,602 |
| 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 | $1,002,000 | 6,092 |
| Mortgage-backed securities | $316,000 | 6,001 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $316,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,929 |
| 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) | $249,000 | 3,075 |
| Available-for-sale securities (fair market value) | $1,657,000 | 7,125 |
| Total debt securities | $1,906,000 | 7,644 |
| 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 | $2,167,000 | 7,659 |
| U.S. Government securities | $2,117,000 | 7,341 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,117,000 | 7,239 |
| Securities issued by states & political subdivisions | $50,000 | 5,898 |
| 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 | $848,000 | 6,193 |
| Mortgage-backed securities | $334,000 | 5,986 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $334,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,887 |
| 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) | $50,000 | 3,434 |
| Available-for-sale securities (fair market value) | $2,117,000 | 7,046 |
| Total debt securities | $2,167,000 | 7,608 |
| 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 | $3,152,000 | 7,519 |
| U.S. Government securities | $3,102,000 | 7,161 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,102,000 | 7,046 |
| Securities issued by states & political subdivisions | $50,000 | 5,946 |
| 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 | $1,670,000 | 5,844 |
| Mortgage-backed securities | $321,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $321,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,830 |
| 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) | $50,000 | 3,495 |
| Available-for-sale securities (fair market value) | $3,102,000 | 6,874 |
| Total debt securities | $3,152,000 | 7,470 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,338 |
| Fair value | $200,000 | 2,345 |
| 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 | $3,658,000 | 7,455 |
| U.S. Government securities | $3,458,000 | 7,125 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,458,000 | 7,007 |
| Securities issued by states & political subdivisions | $150,000 | 5,815 |
| Other domestic debt securities | $50,000 | 2,862 |
| 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 | $50,000 | 2,167 |
| 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 | $1,639,000 | 5,873 |
| Mortgage-backed securities | $322,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $322,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,792 |
| 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) | $150,000 | 3,362 |
| Available-for-sale securities (fair market value) | $3,508,000 | 6,814 |
| Total debt securities | $3,658,000 | 7,418 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $3,632,000 | 7,501 |
| U.S. Government securities | $3,432,000 | 7,198 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,432,000 | 7,068 |
| Securities issued by states & political subdivisions | $150,000 | 5,868 |
| Other domestic debt securities | $50,000 | 2,814 |
| 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 | $50,000 | 2,140 |
| 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 | $1,625,000 | 5,938 |
| Mortgage-backed securities | $327,000 | 5,837 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $327,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,765 |
| 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) | $150,000 | 3,399 |
| Available-for-sale securities (fair market value) | $3,482,000 | 6,852 |
| Total debt securities | $3,632,000 | 7,462 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,202 |
| Fair value | $598,000 | 2,201 |
| 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 | $3,897,000 | 7,487 |
| U.S. Government securities | $3,697,000 | 7,143 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,697,000 | 7,013 |
| Securities issued by states & political subdivisions | $150,000 | 5,934 |
| Other domestic debt securities | $50,000 | 2,847 |
| 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 | $50,000 | 2,184 |
| 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 | $1,661,000 | 5,935 |
| Mortgage-backed securities | $340,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $340,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,743 |
| 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) | $150,000 | 3,475 |
| Available-for-sale securities (fair market value) | $3,747,000 | 6,815 |
| Total debt securities | $3,897,000 | 7,442 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,146 |
| Fair value | $798,000 | 2,145 |
| 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 | $4,289,000 | 7,432 |
| U.S. Government securities | $3,989,000 | 7,100 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,989,000 | 6,971 |
| Securities issued by states & political subdivisions | $150,000 | 5,980 |
| Other domestic debt securities | $150,000 | 2,755 |
| 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 | $150,000 | 2,135 |
| 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 | $1,651,000 | 5,943 |
| Mortgage-backed securities | $345,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $345,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 2,735 |
| 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) | $150,000 | 3,560 |
| Available-for-sale securities (fair market value) | $4,139,000 | 6,758 |
| Total debt securities | $4,289,000 | 7,378 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,206 |
| Fair value | $897,000 | 2,208 |
| 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 | $4,314,000 | 7,494 |
| U.S. Government securities | $3,964,000 | 7,178 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,964,000 | 7,041 |
| Securities issued by states & political subdivisions | $150,000 | 6,045 |
| Other domestic debt securities | $200,000 | 2,735 |
| 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 | $200,000 | 2,122 |
| 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 | $1,632,000 | 6,001 |
| Mortgage-backed securities | $347,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $347,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,702 |
| 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) | $150,000 | 3,641 |
| Available-for-sale securities (fair market value) | $4,164,000 | 6,799 |
| Total debt securities | $4,314,000 | 7,441 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,328 |
| Fair value | $895,000 | 2,328 |
| 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 | $4,240,000 | 7,554 |
| U.S. Government securities | $3,890,000 | 7,233 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,890,000 | 7,095 |
| Securities issued by states & political subdivisions | $150,000 | 6,079 |
| Other domestic debt securities | $200,000 | 2,789 |
| 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 | $200,000 | 2,184 |
| 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 | $1,399,000 | 6,159 |
| Mortgage-backed securities | $345,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $345,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 2,686 |
| 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) | $150,000 | 3,694 |
| Available-for-sale securities (fair market value) | $4,090,000 | 6,833 |
| Total debt securities | $4,240,000 | 7,498 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,400 |
| Fair value | $887,000 | 2,399 |
| 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 | $4,113,000 | 7,619 |
| U.S. Government securities | $3,662,000 | 7,352 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,662,000 | 7,210 |
| Securities issued by states & political subdivisions | $150,000 | 6,101 |
| Other domestic debt securities | $301,000 | 2,705 |
| 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 | $301,000 | 2,143 |
| 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 | $1,330,000 | 6,194 |
| Mortgage-backed securities | $364,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $364,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,675 |
| 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) | $150,000 | 3,762 |
| Available-for-sale securities (fair market value) | $3,963,000 | 6,901 |
| Total debt securities | $4,113,000 | 7,567 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,394 |
| Fair value | $891,000 | 2,396 |
| 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 | $3,788,000 | 7,741 |
| U.S. Government securities | $3,235,000 | 7,519 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,235,000 | 7,376 |
| Securities issued by states & political subdivisions | $150,000 | 6,146 |
| Other domestic debt securities | $403,000 | 2,691 |
| 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 | $403,000 | 2,181 |
| 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 | $1,334,000 | 6,214 |
| Mortgage-backed securities | $377,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $377,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,688 |
| 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) | $150,000 | 3,837 |
| Available-for-sale securities (fair market value) | $3,638,000 | 7,016 |
| Total debt securities | $3,788,000 | 7,692 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,388 |
| Fair value | $889,000 | 2,390 |
| 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 | $3,971,000 | 7,730 |
| U.S. Government securities | $3,365,000 | 7,509 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,365,000 | 7,363 |
| Securities issued by states & political subdivisions | $150,000 | 6,181 |
| Other domestic debt securities | $456,000 | 2,694 |
| 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 | $456,000 | 2,217 |
| 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 | $2,348,000 | 5,679 |
| Mortgage-backed securities | $464,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $464,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,621 |
| 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) | $150,000 | 3,895 |
| Available-for-sale securities (fair market value) | $3,821,000 | 6,991 |
| Total debt securities | $3,971,000 | 7,677 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,346 |
| Fair value | $895,000 | 2,347 |
| 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 | $4,073,000 | 7,748 |
| U.S. Government securities | $3,464,000 | 7,511 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,464,000 | 7,363 |
| Securities issued by states & political subdivisions | $150,000 | 6,187 |
| Other domestic debt securities | $459,000 | 2,758 |
| 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 | $459,000 | 2,294 |
| 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 | $1,374,000 | 6,208 |
| Mortgage-backed securities | $538,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $538,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,595 |
| 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) | $150,000 | 3,942 |
| Available-for-sale securities (fair market value) | $3,923,000 | 6,999 |
| Total debt securities | $4,073,000 | 7,694 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,337 |
| Fair value | $898,000 | 2,338 |
| 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 | $4,131,000 | 7,811 |
| U.S. Government securities | $3,521,000 | 7,562 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,521,000 | 7,394 |
| Securities issued by states & political subdivisions | $150,000 | 6,221 |
| Other domestic debt securities | $460,000 | 2,811 |
| 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 | $460,000 | 2,370 |
| 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 | $928,000 | 6,571 |
| Mortgage-backed securities | $588,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $588,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 2,617 |
| 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) | $150,000 | 4,012 |
| Available-for-sale securities (fair market value) | $3,981,000 | 7,057 |
| Total debt securities | $4,131,000 | 7,752 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,353 |
| Fair value | $790,000 | 2,360 |
| 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 | $3,724,000 | 7,969 |
| U.S. Government securities | $3,156,000 | 7,686 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,156,000 | 7,527 |
| Securities issued by states & political subdivisions | $100,000 | 6,380 |
| Other domestic debt securities | $468,000 | 2,843 |
| 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 | $468,000 | 2,417 |
| 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 | $1,004,000 | 6,480 |
| Mortgage-backed securities | $660,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $660,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,618 |
| 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) | $100,000 | 4,161 |
| Available-for-sale securities (fair market value) | $3,624,000 | 7,177 |
| Total debt securities | $3,725,000 | 7,904 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,701 |
| Fair value | $299,000 | 2,710 |
| 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 | $3,470,000 | 8,053 |
| U.S. Government securities | $2,895,000 | 7,824 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,895,000 | 7,667 |
| Securities issued by states & political subdivisions | $100,000 | 6,426 |
| Other domestic debt securities | $475,000 | 2,877 |
| 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 | $475,000 | 2,474 |
| 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 | $915,000 | 6,602 |
| Mortgage-backed securities | $738,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $738,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,599 |
| 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) | $100,000 | 4,209 |
| Available-for-sale securities (fair market value) | $3,370,000 | 7,260 |
| Total debt securities | $3,470,000 | 7,987 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $3,489,000 | 8,108 |
| U.S. Government securities | $2,917,000 | 7,903 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,917,000 | 7,731 |
| Securities issued by states & political subdivisions | $100,000 | 6,465 |
| Other domestic debt securities | $472,000 | 2,982 |
| 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 | $472,000 | 2,587 |
| 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 | $874,000 | 6,653 |
| Mortgage-backed securities | $769,000 | 5,905 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $769,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,631 |
| 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) | $100,000 | 4,266 |
| Available-for-sale securities (fair market value) | $3,389,000 | 7,339 |
| Total debt securities | $3,489,000 | 8,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $3,750,000 | 8,055 |
| U.S. Government securities | $3,162,000 | 7,754 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,162,000 | 7,593 |
| Securities issued by states & political subdivisions | $100,000 | 6,468 |
| Other domestic debt securities | $488,000 | 3,059 |
| 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 | $488,000 | 2,651 |
| 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 | $941,000 | 6,600 |
| Mortgage-backed securities | $1,076,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,076,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 2,454 |
| 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) | $100,000 | 4,320 |
| Available-for-sale securities (fair market value) | $3,650,000 | 7,265 |
| Total debt securities | $3,750,000 | 7,981 |
| 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 | $3,732,000 | 8,139 |
| U.S. Government securities | $3,146,000 | 7,842 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,146,000 | 7,661 |
| Securities issued by states & political subdivisions | $100,000 | 6,551 |
| Other domestic debt securities | $486,000 | 3,141 |
| 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 | $486,000 | 2,809 |
| 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 | $446,000 | 6,967 |
| Mortgage-backed securities | $966,000 | 5,802 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $966,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,698 |
| 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) | $100,000 | 4,376 |
| Available-for-sale securities (fair market value) | $3,632,000 | 7,331 |
| Total debt securities | $3,732,000 | 8,068 |
| 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 | $3,005,000 | 8,300 |
| U.S. Government securities | $2,517,000 | 8,018 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,517,000 | 7,850 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $488,000 | 3,252 |
| 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 | $488,000 | 2,916 |
| 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 | $420,000 | 7,013 |
| Mortgage-backed securities | $463,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $463,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 3,128 |
| 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) | $3,005,000 | 7,467 |
| Total debt securities | $3,005,000 | 8,221 |
| 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 | $2,318,000 | 8,508 |
| U.S. Government securities | $1,824,000 | 8,281 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,824,000 | 8,110 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $494,000 | 3,307 |
| 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 | $494,000 | 2,955 |
| 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 | $404,000 | 7,037 |
| Mortgage-backed securities | $396,000 | 6,424 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $396,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 3,392 |
| 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) | $2,318,000 | 7,678 |
| Total debt securities | $2,318,000 | 8,427 |
| 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 | $2,385,000 | 8,545 |
| U.S. Government securities | $1,910,000 | 8,334 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,910,000 | 8,153 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $475,000 | 3,369 |
| 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 | $475,000 | 2,999 |
| 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 | $301,000 | 7,152 |
| Mortgage-backed securities | $263,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $263,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 3,638 |
| 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) | $2,385,000 | 7,687 |
| Total debt securities | $2,385,000 | 8,460 |
| 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 | $2,507,000 | 8,559 |
| U.S. Government securities | $2,031,000 | 8,310 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,031,000 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $476,000 | 3,400 |
| 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 | $476,000 | 3,012 |
| 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 | $100,000 | 7,346 |
| Mortgage-backed securities | $312,000 | 6,556 |
| 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 | $312,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 3,644 |
| 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) | $2,507,000 | 7,674 |
| Total debt securities | $2,507,000 | 8,467 |
| 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 |