Home > Crosby State Bank > Securities
Crosby State Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $35,094,000 | 3,145 |
| U.S. Government securities | $25,710,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,710,000 | 2,900 |
| Securities issued by states & political subdivisions | $9,384,000 | 2,354 |
| 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 | $12,931,000 | 2,904 |
| Mortgage-backed securities | $21,721,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $21,507,000 | 1,642 |
| Issued or guaranteed by U.S. | $21,507,000 | 1,636 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $214,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 3,090 |
| 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) | $35,094,000 | 2,817 |
| Total debt securities | $35,094,000 | 3,112 |
| 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 | $29,864,000 | 3,464 |
| U.S. Government securities | $20,375,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,375,000 | 3,353 |
| Securities issued by states & political subdivisions | $9,489,000 | 2,279 |
| 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 | $14,587,000 | 2,736 |
| Mortgage-backed securities | $20,375,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $20,149,000 | 1,753 |
| Issued or guaranteed by U.S. | $20,149,000 | 1,746 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $226,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,065 |
| 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) | $29,864,000 | 3,096 |
| Total debt securities | $29,864,000 | 3,431 |
| 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 | $34,108,000 | 3,156 |
| U.S. Government securities | $23,720,000 | 3,141 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,720,000 | 3,082 |
| Securities issued by states & political subdivisions | $10,388,000 | 2,087 |
| 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 | $17,223,000 | 2,527 |
| Mortgage-backed securities | $22,710,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $22,467,000 | 1,659 |
| Issued or guaranteed by U.S. | $22,467,000 | 1,648 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $243,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,064 |
| 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) | $34,108,000 | 2,812 |
| Total debt securities | $34,108,000 | 3,121 |
| 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 | $64,971,000 | 1,834 |
| U.S. Government securities | $55,019,000 | 1,556 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $55,019,000 | 1,529 |
| Securities issued by states & political subdivisions | $9,952,000 | 2,072 |
| 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 | $47,524,000 | 1,141 |
| Mortgage-backed securities | $23,904,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $23,652,000 | 1,566 |
| Issued or guaranteed by U.S. | $23,652,000 | 1,557 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $252,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,055 |
| 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) | $64,971,000 | 1,600 |
| Total debt securities | $64,971,000 | 1,814 |
| 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 | $51,352,000 | 2,191 |
| U.S. Government securities | $41,153,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,153,000 | 1,929 |
| Securities issued by states & political subdivisions | $10,199,000 | 2,021 |
| 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 | $17,832,000 | 2,453 |
| Mortgage-backed securities | $24,416,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $24,165,000 | 1,470 |
| Issued or guaranteed by U.S. | $24,165,000 | 1,459 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $251,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,969 |
| 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) | $2,440,000 | 2,101 |
| Available-for-sale securities (fair market value) | $48,912,000 | 2,015 |
| Total debt securities | $51,352,000 | 2,164 |
| 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 | $58,763,000 | 2,017 |
| U.S. Government securities | $48,027,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $48,027,000 | 1,705 |
| Securities issued by states & political subdivisions | $10,736,000 | 1,955 |
| 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 | $18,672,000 | 2,338 |
| Mortgage-backed securities | $24,875,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $24,625,000 | 1,425 |
| Issued or guaranteed by U.S. | $24,625,000 | 1,415 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $250,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,982 |
| 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) | $6,918,000 | 1,408 |
| Available-for-sale securities (fair market value) | $51,845,000 | 1,964 |
| Total debt securities | $58,763,000 | 1,981 |
| 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 | $64,034,000 | 1,850 |
| U.S. Government securities | $52,786,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,786,000 | 1,535 |
| Securities issued by states & political subdivisions | $10,745,000 | 1,945 |
| Other domestic debt securities | $503,000 | 2,555 |
| 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 | $503,000 | 1,840 |
| 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 | $24,136,000 | 1,949 |
| Mortgage-backed securities | $26,909,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $26,641,000 | 1,278 |
| Issued or guaranteed by U.S. | $26,641,000 | 1,268 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $268,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,945 |
| 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) | $8,926,000 | 1,225 |
| Available-for-sale securities (fair market value) | $55,108,000 | 1,860 |
| Total debt securities | $64,034,000 | 1,810 |
| 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 | $54,296,000 | 2,139 |
| U.S. Government securities | $42,777,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,777,000 | 1,883 |
| Securities issued by states & political subdivisions | $11,017,000 | 1,908 |
| Other domestic debt securities | $502,000 | 2,383 |
| 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 | $502,000 | 1,711 |
| 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 | $23,776,000 | 1,943 |
| Mortgage-backed securities | $22,824,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $22,557,000 | 1,285 |
| Issued or guaranteed by U.S. | $22,557,000 | 1,274 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $267,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,873 |
| 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) | $8,968,000 | 1,272 |
| Available-for-sale securities (fair market value) | $45,328,000 | 2,190 |
| Total debt securities | $54,296,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $49,777,000 | 2,311 |
| U.S. Government securities | $38,320,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,320,000 | 2,099 |
| Securities issued by states & political subdivisions | $10,956,000 | 1,869 |
| Other domestic debt securities | $501,000 | 2,325 |
| 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 | $501,000 | 1,683 |
| 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 | $25,049,000 | 1,820 |
| Mortgage-backed securities | $23,322,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $23,062,000 | 1,172 |
| Issued or guaranteed by U.S. | $23,062,000 | 1,166 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $260,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,848 |
| 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) | $8,994,000 | 1,327 |
| Available-for-sale securities (fair market value) | $40,783,000 | 2,367 |
| Total debt securities | $49,777,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $47,287,000 | 2,394 |
| U.S. Government securities | $36,584,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,584,000 | 2,181 |
| Securities issued by states & political subdivisions | $10,200,000 | 1,966 |
| Other domestic debt securities | $503,000 | 2,256 |
| 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 | $503,000 | 1,631 |
| 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 | $21,841,000 | 2,035 |
| Mortgage-backed securities | $21,657,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $21,392,000 | 1,226 |
| Issued or guaranteed by U.S. | $21,392,000 | 1,217 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $265,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,830 |
| 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) | $9,245,000 | 1,306 |
| Available-for-sale securities (fair market value) | $38,042,000 | 2,515 |
| Total debt securities | $47,287,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $46,187,000 | 2,462 |
| U.S. Government securities | $35,279,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,279,000 | 2,284 |
| Securities issued by states & political subdivisions | $10,404,000 | 1,935 |
| Other domestic debt securities | $504,000 | 2,259 |
| 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 | $504,000 | 1,660 |
| 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 | $22,056,000 | 2,027 |
| Mortgage-backed securities | $17,354,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $17,075,000 | 1,454 |
| Issued or guaranteed by U.S. | $17,075,000 | 1,449 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $279,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,813 |
| 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) | $9,294,000 | 1,334 |
| Available-for-sale securities (fair market value) | $36,893,000 | 2,581 |
| Total debt securities | $46,187,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $33,365,000 | 3,210 |
| U.S. Government securities | $22,030,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,030,000 | 3,371 |
| Securities issued by states & political subdivisions | $10,829,000 | 1,867 |
| Other domestic debt securities | $506,000 | 2,267 |
| 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 | $506,000 | 1,686 |
| 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 | $20,460,000 | 2,162 |
| Mortgage-backed securities | $3,121,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $2,712,000 | 3,836 |
| Issued or guaranteed by U.S. | $2,712,000 | 3,824 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $409,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,681 |
| 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) | $9,440,000 | 1,358 |
| Available-for-sale securities (fair market value) | $23,925,000 | 3,541 |
| Total debt securities | $33,364,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $33,927,000 | 3,219 |
| U.S. Government securities | $23,060,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,060,000 | 3,276 |
| Securities issued by states & political subdivisions | $10,362,000 | 1,947 |
| Other domestic debt securities | $505,000 | 2,305 |
| 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 | $505,000 | 1,726 |
| 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 | $21,176,000 | 2,098 |
| Mortgage-backed securities | $3,184,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 3,793 |
| Issued or guaranteed by U.S. | $2,782,000 | 3,771 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $402,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,664 |
| 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) | $9,445,000 | 1,396 |
| Available-for-sale securities (fair market value) | $24,482,000 | 3,512 |
| Total debt securities | $33,926,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $30,540,000 | 3,460 |
| U.S. Government securities | $20,108,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,108,000 | 3,640 |
| Securities issued by states & political subdivisions | $9,930,000 | 1,971 |
| Other domestic debt securities | $502,000 | 2,343 |
| 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 | $502,000 | 1,781 |
| 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 | $19,727,000 | 2,191 |
| Mortgage-backed securities | $3,276,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $2,864,000 | 3,773 |
| Issued or guaranteed by U.S. | $2,864,000 | 3,757 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $412,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,630 |
| 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) | $9,519,000 | 1,411 |
| Available-for-sale securities (fair market value) | $21,021,000 | 3,857 |
| Total debt securities | $30,540,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $29,761,000 | 3,577 |
| U.S. Government securities | $20,421,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,421,000 | 3,643 |
| Securities issued by states & political subdivisions | $8,833,000 | 2,173 |
| Other domestic debt securities | $507,000 | 2,392 |
| 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 | $507,000 | 1,847 |
| 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 | $19,294,000 | 2,216 |
| Mortgage-backed securities | $3,538,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 3,708 |
| Issued or guaranteed by U.S. | $3,065,000 | 3,692 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $473,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,576 |
| 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) | $9,689,000 | 1,418 |
| Available-for-sale securities (fair market value) | $20,072,000 | 3,991 |
| Total debt securities | $29,762,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $24,474,000 | 4,102 |
| U.S. Government securities | $16,022,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,022,000 | 4,235 |
| Securities issued by states & political subdivisions | $7,941,000 | 2,340 |
| Other domestic debt securities | $511,000 | 2,468 |
| 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 | $511,000 | 1,953 |
| 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 | $18,066,000 | 2,310 |
| Mortgage-backed securities | $4,031,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $3,286,000 | 3,627 |
| Issued or guaranteed by U.S. | $3,286,000 | 3,612 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $745,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $745,000 | 2,380 |
| 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) | $9,752,000 | 1,445 |
| Available-for-sale securities (fair market value) | $14,722,000 | 4,745 |
| Total debt securities | $24,474,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,257,000 | 4,192 |
| U.S. Government securities | $15,893,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,893,000 | 4,223 |
| Securities issued by states & political subdivisions | $6,845,000 | 2,563 |
| Other domestic debt securities | $519,000 | 2,502 |
| 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 | $519,000 | 2,019 |
| 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 | $18,302,000 | 2,255 |
| Mortgage-backed securities | $3,865,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $3,482,000 | 3,606 |
| Issued or guaranteed by U.S. | $3,482,000 | 3,592 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $383,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,699 |
| 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) | $9,757,000 | 1,466 |
| Available-for-sale securities (fair market value) | $13,500,000 | 4,943 |
| Total debt securities | $23,256,000 | 4,140 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $23,125,000 | 4,236 |
| U.S. Government securities | $16,252,000 | 4,348 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,252,000 | 4,217 |
| Securities issued by states & political subdivisions | $6,044,000 | 2,719 |
| Other domestic debt securities | $829,000 | 2,357 |
| 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 | $829,000 | 1,896 |
| 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 | $18,927,000 | 2,190 |
| Mortgage-backed securities | $4,173,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $3,710,000 | 3,630 |
| Issued or guaranteed by U.S. | $3,710,000 | 3,615 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $463,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,686 |
| 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) | $9,458,000 | 1,487 |
| Available-for-sale securities (fair market value) | $13,667,000 | 4,941 |
| Total debt securities | $23,125,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $22,018,000 | 4,450 |
| U.S. Government securities | $16,645,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,645,000 | 4,213 |
| Securities issued by states & political subdivisions | $4,544,000 | 3,186 |
| Other domestic debt securities | $829,000 | 2,421 |
| 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 | $829,000 | 1,983 |
| 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 | $16,233,000 | 2,456 |
| Mortgage-backed securities | $4,560,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $4,046,000 | 3,574 |
| Issued or guaranteed by U.S. | $4,046,000 | 3,564 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $514,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,660 |
| 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) | $8,730,000 | 1,563 |
| Available-for-sale securities (fair market value) | $13,288,000 | 5,073 |
| Total debt securities | $22,018,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $22,612,000 | 4,417 |
| U.S. Government securities | $16,984,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,984,000 | 4,159 |
| Securities issued by states & political subdivisions | $4,783,000 | 3,139 |
| Other domestic debt securities | $845,000 | 2,449 |
| 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 | $845,000 | 2,044 |
| 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 | $16,426,000 | 2,413 |
| Mortgage-backed securities | $4,837,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $4,250,000 | 3,548 |
| Issued or guaranteed by U.S. | $4,250,000 | 3,537 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $587,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,662 |
| 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) | $8,870,000 | 1,572 |
| Available-for-sale securities (fair market value) | $13,742,000 | 5,026 |
| Total debt securities | $22,612,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $29,706,000 | 3,646 |
| U.S. Government securities | $24,039,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,039,000 | 3,254 |
| Securities issued by states & political subdivisions | $4,810,000 | 3,125 |
| Other domestic debt securities | $857,000 | 2,467 |
| 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 | $857,000 | 2,093 |
| 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 | $17,336,000 | 2,270 |
| Mortgage-backed securities | $4,978,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $4,468,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,468,000 | 3,487 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $510,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,739 |
| 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) | $8,872,000 | 1,580 |
| Available-for-sale securities (fair market value) | $20,834,000 | 3,996 |
| Total debt securities | $29,706,000 | 3,581 |
| 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 | $29,811,000 | 3,671 |
| U.S. Government securities | $23,947,000 | 3,456 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,947,000 | 3,330 |
| Securities issued by states & political subdivisions | $5,013,000 | 3,068 |
| Other domestic debt securities | $851,000 | 2,582 |
| 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 | $851,000 | 2,201 |
| 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 | $17,084,000 | 2,290 |
| Mortgage-backed securities | $4,927,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $4,927,000 | 3,423 |
| Issued or guaranteed by U.S. | $4,927,000 | 3,415 |
| 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) | $8,795,000 | 1,593 |
| Available-for-sale securities (fair market value) | $21,016,000 | 4,049 |
| Total debt securities | $29,811,000 | 3,604 |
| 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 | $25,388,000 | 4,112 |
| U.S. Government securities | $20,086,000 | 3,838 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,086,000 | 3,707 |
| Securities issued by states & political subdivisions | $4,417,000 | 3,281 |
| Other domestic debt securities | $885,000 | 2,649 |
| 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 | $885,000 | 2,262 |
| 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 | $14,764,000 | 2,532 |
| Mortgage-backed securities | $5,693,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $5,592,000 | 3,265 |
| Issued or guaranteed by U.S. | $5,592,000 | 3,255 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $101,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,316 |
| 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) | $8,952,000 | 1,551 |
| Available-for-sale securities (fair market value) | $16,436,000 | 4,653 |
| Total debt securities | $25,388,000 | 4,040 |
| 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 | $26,302,000 | 4,072 |
| U.S. Government securities | $20,545,000 | 3,845 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,545,000 | 3,714 |
| Securities issued by states & political subdivisions | $4,881,000 | 3,139 |
| Other domestic debt securities | $876,000 | 2,700 |
| 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 | $876,000 | 2,390 |
| 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 | $10,130,000 | 3,152 |
| Mortgage-backed securities | $6,159,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $5,822,000 | 3,202 |
| Issued or guaranteed by U.S. | $5,822,000 | 3,190 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $337,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 3,183 |
| 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) | $9,288,000 | 1,532 |
| Available-for-sale securities (fair market value) | $17,014,000 | 4,585 |
| Total debt securities | $26,302,000 | 3,991 |
| 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 | $36,206,000 | 3,164 |
| U.S. Government securities | $30,626,000 | 2,774 |
| U.S. Treasury securities | $5,017,000 | 670 |
| U.S. Government agency obligations | $25,609,000 | 3,067 |
| Securities issued by states & political subdivisions | $4,702,000 | 3,180 |
| Other domestic debt securities | $878,000 | 2,807 |
| 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 | $878,000 | 2,501 |
| 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 | $10,772,000 | 2,949 |
| Mortgage-backed securities | $7,163,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $6,609,000 | 3,009 |
| Issued or guaranteed by U.S. | $6,609,000 | 2,996 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $554,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 3,003 |
| 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) | $9,210,000 | 1,536 |
| Available-for-sale securities (fair market value) | $26,996,000 | 3,398 |
| Total debt securities | $36,206,000 | 3,097 |
| 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 | $30,750,000 | 3,487 |
| U.S. Government securities | $25,264,000 | 3,121 |
| U.S. Treasury securities | $5,045,000 | 664 |
| U.S. Government agency obligations | $20,219,000 | 3,518 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,381 |
| Other domestic debt securities | $1,412,000 | 2,472 |
| 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 | $1,412,000 | 2,166 |
| 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 | $15,361,000 | 2,247 |
| Mortgage-backed securities | $5,469,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $5,469,000 | 3,305 |
| Issued or guaranteed by U.S. | $5,469,000 | 3,293 |
| 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) | $310,000 | 4,101 |
| Available-for-sale securities (fair market value) | $30,440,000 | 3,047 |
| Total debt securities | $30,750,000 | 3,410 |
| 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 | $31,624,000 | 3,382 |
| U.S. Government securities | $26,146,000 | 3,017 |
| U.S. Treasury securities | $5,061,000 | 672 |
| U.S. Government agency obligations | $21,085,000 | 3,410 |
| Securities issued by states & political subdivisions | $4,077,000 | 3,288 |
| Other domestic debt securities | $1,401,000 | 2,513 |
| 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 | $1,401,000 | 2,192 |
| 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 | $15,736,000 | 2,226 |
| Mortgage-backed securities | $6,354,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $6,354,000 | 3,037 |
| Issued or guaranteed by U.S. | $6,354,000 | 3,024 |
| 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) | $310,000 | 4,170 |
| Available-for-sale securities (fair market value) | $31,314,000 | 2,951 |
| Total debt securities | $31,624,000 | 3,303 |
| 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 | $33,473,000 | 3,224 |
| U.S. Government securities | $27,117,000 | 2,920 |
| U.S. Treasury securities | $5,073,000 | 714 |
| U.S. Government agency obligations | $22,044,000 | 3,286 |
| Securities issued by states & political subdivisions | $4,450,000 | 3,130 |
| Other domestic debt securities | $1,906,000 | 2,267 |
| 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 | $1,906,000 | 1,974 |
| 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 | $15,186,000 | 2,271 |
| Mortgage-backed securities | $7,305,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $7,305,000 | 2,778 |
| Issued or guaranteed by U.S. | $7,305,000 | 2,769 |
| 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) | $410,000 | 4,152 |
| Available-for-sale securities (fair market value) | $33,063,000 | 2,789 |
| Total debt securities | $33,473,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $45,591,000 | 2,389 |
| U.S. Government securities | $40,403,000 | 1,953 |
| U.S. Treasury securities | $7,349,000 | 578 |
| U.S. Government agency obligations | $33,054,000 | 2,218 |
| Securities issued by states & political subdivisions | $5,188,000 | 2,798 |
| 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 | $10,350,000 | 2,904 |
| Mortgage-backed securities | $8,814,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $8,814,000 | 2,281 |
| Issued or guaranteed by U.S. | $8,814,000 | 2,267 |
| 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) | $500,000 | 4,282 |
| Available-for-sale securities (fair market value) | $45,091,000 | 1,991 |
| Total debt securities | $45,591,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $45,507,000 | 2,391 |
| U.S. Government securities | $37,626,000 | 2,125 |
| U.S. Treasury securities | $4,988,000 | 1,096 |
| U.S. Government agency obligations | $32,638,000 | 2,263 |
| Securities issued by states & political subdivisions | $5,556,000 | 2,624 |
| Other domestic debt securities | $2,284,000 | 1,816 |
| 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 | $2,284,000 | 1,537 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,105,000 | 2,774 |
| Mortgage-backed securities | $1,830,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 4,081 |
| Issued or guaranteed by U.S. | $1,830,000 | 4,056 |
| 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) | $45,507,000 | 1,912 |
| Total debt securities | $45,466,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $42,980,000 | 2,619 |
| U.S. Government securities | $35,090,000 | 2,382 |
| U.S. Treasury securities | $5,959,000 | 1,369 |
| U.S. Government agency obligations | $29,131,000 | 2,523 |
| Securities issued by states & political subdivisions | $5,962,000 | 2,595 |
| Other domestic debt securities | $1,887,000 | 1,916 |
| 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 | $1,887,000 | 1,597 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,076,000 | 3,902 |
| Mortgage-backed securities | $1,232,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 4,809 |
| Issued or guaranteed by U.S. | $1,232,000 | 4,793 |
| 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) | $42,980,000 | 2,023 |
| Total debt securities | $42,939,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $38,499,000 | 2,939 |
| U.S. Government securities | $30,711,000 | 2,765 |
| U.S. Treasury securities | $6,557,000 | 1,842 |
| U.S. Government agency obligations | $24,154,000 | 2,866 |
| Securities issued by states & political subdivisions | $6,241,000 | 2,529 |
| Other domestic debt securities | $1,506,000 | 1,910 |
| 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 | $1,506,000 | 1,556 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,586,000 | 4,036 |
| Mortgage-backed securities | $1,942,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 4,438 |
| Issued or guaranteed by U.S. | $1,942,000 | 4,419 |
| 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) | $38,499,000 | 2,207 |
| Total debt securities | $38,458,000 | 2,849 |
| 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 | $41,224,000 | 2,754 |
| U.S. Government securities | $32,869,000 | 2,714 |
| U.S. Treasury securities | $13,527,000 | 1,377 |
| U.S. Government agency obligations | $19,342,000 | 3,302 |
| Securities issued by states & political subdivisions | $6,697,000 | 2,169 |
| Other domestic debt securities | $1,611,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,611,000 | 1,178 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,575,000 | 3,543 |
| Mortgage-backed securities | $1,295,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 5,295 |
| Issued or guaranteed by U.S. | $1,049,000 | 5,277 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $246,000 | 4,447 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 4,283 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $41,224,000 | 1,943 |
| Total debt securities | $41,177,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,003,000 | 1,185 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $40,012,000 | 3,021 |
| U.S. Government securities | $31,161,000 | 3,084 |
| U.S. Treasury securities | $15,510,000 | 1,479 |
| U.S. Government agency obligations | $15,651,000 | 4,058 |
| Securities issued by states & political subdivisions | $6,688,000 | 2,191 |
| Other domestic debt securities | $2,116,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,116,000 | 1,069 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,070,000 | 3,165 |
| Mortgage-backed securities | $2,020,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 5,500 |
| Issued or guaranteed by U.S. | $1,248,000 | 5,484 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $772,000 | 4,102 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 3,947 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $40,012,000 | 2,068 |
| Total debt securities | $39,965,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,973 |
| Fair value | $989,000 | 1,855 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $46,835,000 | 2,701 |
| U.S. Government securities | $37,414,000 | 2,715 |
| U.S. Treasury securities | $14,089,000 | 1,978 |
| U.S. Government agency obligations | $23,325,000 | 2,930 |
| Securities issued by states & political subdivisions | $7,843,000 | 1,876 |
| Other domestic debt securities | $1,531,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,531,000 | 1,562 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,070,000 | 2,709 |
| Mortgage-backed securities | $3,023,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 5,052 |
| Issued or guaranteed by U.S. | $1,857,000 | 5,019 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,166,000 | 4,052 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 3,900 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $46,835,000 | 1,816 |
| Total debt securities | $46,788,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,412 |
| Fair value | $2,503,000 | 1,362 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $43,538,000 | 3,022 |
| U.S. Government securities | $36,020,000 | 2,895 |
| U.S. Treasury securities | $15,149,000 | 2,314 |
| U.S. Government agency obligations | $20,871,000 | 3,089 |
| Securities issued by states & political subdivisions | $6,257,000 | 2,428 |
| Other domestic debt securities | $1,214,000 | 2,565 |
| Privately issued residential mortgage-backed securities | $648,000 | 1,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $566,000 | 2,714 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,791,000 | 2,772 |
| Mortgage-backed securities | $3,989,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 5,159 |
| Issued or guaranteed by U.S. | $2,037,000 | 5,134 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,952,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 4,024 |
| Privately issued | $648,000 | 894 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $43,538,000 | 1,308 |
| Total debt securities | $43,491,000 | 2,953 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $46,090,000 | 3,025 |
| U.S. Government securities | $38,497,000 | 2,838 |
| U.S. Treasury securities | $12,997,000 | 2,802 |
| U.S. Government agency obligations | $25,500,000 | 2,689 |
| Securities issued by states & political subdivisions | $5,548,000 | 2,750 |
| Other domestic debt securities | $1,998,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $1,998,000 | 844 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,718,000 | 3,769 |
| Mortgage-backed securities | $4,976,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $2,978,000 | 4,900 |
| Issued or guaranteed by U.S. | $2,978,000 | 4,863 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,998,000 | 4,071 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,998,000 | 601 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $46,043,000 | 2,937 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $44,839,000 | 3,044 |
| U.S. Government securities | $38,586,000 | 2,790 |
| U.S. Treasury securities | $10,543,000 | 3,363 |
| U.S. Government agency obligations | $28,043,000 | 2,429 |
| Securities issued by states & political subdivisions | $4,804,000 | 2,845 |
| Other domestic debt securities | $1,401,000 | 3,545 |
| Privately issued residential mortgage-backed securities | $1,000 | 4,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,400,000 | 2,489 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,808,000 | 4,092 |
| Mortgage-backed securities | $5,839,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $3,606,000 | 4,703 |
| Issued or guaranteed by U.S. | $3,606,000 | 4,652 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,233,000 | 3,892 |
| CMOs issued by government agencies or sponsored agencies | $2,232,000 | 3,573 |
| Privately issued | $1,000 | 3,541 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $44,791,000 | 2,968 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |