Home > Hastings State Bank > Securities
Hastings State Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $49,012,000 | 2,718 |
| U.S. Government securities | $42,844,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,844,000 | 2,112 |
| Securities issued by states & political subdivisions | $5,876,000 | 3,547 |
| Other domestic debt securities | $292,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $292,000 | 266 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,186,000 | 1,758 |
| Mortgage-backed securities | $34,625,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $19,233,000 | 1,904 |
| Issued or guaranteed by U.S. | $19,233,000 | 1,903 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,392,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $15,392,000 | 1,158 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $49,012,000 | 2,497 |
| Total debt securities | $49,012,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $5,889,000 | 691 |
| Fair value | $5,919,000 | 686 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $50,225,000 | 2,671 |
| U.S. Government securities | $44,897,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,897,000 | 2,024 |
| Securities issued by states & political subdivisions | $5,076,000 | 3,677 |
| Other domestic debt securities | $252,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $252,000 | 272 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,429,000 | 1,773 |
| Mortgage-backed securities | $39,292,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $17,106,000 | 2,107 |
| Issued or guaranteed by U.S. | $17,106,000 | 2,105 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,186,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $22,186,000 | 920 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $50,225,000 | 2,455 |
| Total debt securities | $50,227,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 963 |
| Fair value | $4,510,000 | 970 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $64,955,000 | 2,156 |
| U.S. Government securities | $62,741,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $62,741,000 | 1,598 |
| Securities issued by states & political subdivisions | $1,956,000 | 4,528 |
| Other domestic debt securities | $258,000 | 2,579 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $258,000 | 272 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,965,000 | 1,810 |
| Mortgage-backed securities | $44,464,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $21,699,000 | 1,767 |
| Issued or guaranteed by U.S. | $21,699,000 | 1,763 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,765,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $22,765,000 | 931 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $64,955,000 | 1,975 |
| Total debt securities | $64,955,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 915 |
| Fair value | $5,955,000 | 919 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $47,159,000 | 2,721 |
| U.S. Government securities | $46,184,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $46,184,000 | 1,963 |
| Securities issued by states & political subdivisions | $712,000 | 5,120 |
| Other domestic debt securities | $263,000 | 2,566 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $263,000 | 251 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,142,000 | 2,146 |
| Mortgage-backed securities | $32,726,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $17,349,000 | 1,994 |
| Issued or guaranteed by U.S. | $17,349,000 | 1,992 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,377,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $15,377,000 | 1,128 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $47,159,000 | 2,476 |
| Total debt securities | $47,158,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 673 |
| Fair value | $7,999,000 | 682 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $49,246,000 | 2,557 |
| U.S. Government securities | $47,999,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $47,999,000 | 1,844 |
| Securities issued by states & political subdivisions | $849,000 | 5,034 |
| Other domestic debt securities | $398,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $398,000 | 229 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,702,000 | 1,731 |
| Mortgage-backed securities | $28,097,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $7,466,000 | 3,054 |
| Issued or guaranteed by U.S. | $7,466,000 | 3,051 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,631,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $20,631,000 | 922 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $49,246,000 | 2,325 |
| Total debt securities | $49,246,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $14,345,000 | 405 |
| Fair value | $14,393,000 | 404 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $57,045,000 | 2,292 |
| U.S. Government securities | $55,786,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $55,786,000 | 1,642 |
| Securities issued by states & political subdivisions | $849,000 | 5,009 |
| Other domestic debt securities | $410,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $410,000 | 241 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,902,000 | 1,919 |
| Mortgage-backed securities | $30,115,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $20,903,000 | 1,607 |
| Issued or guaranteed by U.S. | $20,903,000 | 1,605 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,212,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $9,212,000 | 1,453 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $57,045,000 | 2,066 |
| Total debt securities | $57,045,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $8,989,000 | 766 |
| Fair value | $8,977,000 | 764 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $55,682,000 | 2,312 |
| U.S. Government securities | $54,336,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $54,336,000 | 1,684 |
| Securities issued by states & political subdivisions | $1,025,000 | 4,897 |
| Other domestic debt securities | $321,000 | 2,493 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $321,000 | 244 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,439,000 | 2,022 |
| Mortgage-backed securities | $32,836,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $23,446,000 | 1,452 |
| Issued or guaranteed by U.S. | $23,446,000 | 1,447 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,390,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $9,390,000 | 1,401 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $55,682,000 | 2,088 |
| Total debt securities | $55,582,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $1,065,000 | 2,455 |
| Fair value | $1,050,000 | 2,457 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $57,745,000 | 2,157 |
| U.S. Government securities | $55,332,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $55,332,000 | 1,566 |
| Securities issued by states & political subdivisions | $2,310,000 | 4,288 |
| Other domestic debt securities | $103,000 | 2,863 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $103,000 | 292 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,201,000 | 1,918 |
| Mortgage-backed securities | $36,192,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $24,754,000 | 1,346 |
| Issued or guaranteed by U.S. | $24,754,000 | 1,339 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,438,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $11,438,000 | 1,214 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $57,745,000 | 1,948 |
| Total debt securities | $57,745,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $1,179,000 | 2,276 |
| Fair value | $1,159,000 | 2,279 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $42,756,000 | 2,725 |
| U.S. Government securities | $40,156,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,156,000 | 1,998 |
| Securities issued by states & political subdivisions | $2,481,000 | 4,154 |
| Other domestic debt securities | $119,000 | 2,934 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $119,000 | 306 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,864,000 | 2,022 |
| Mortgage-backed securities | $40,156,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $29,228,000 | 1,161 |
| Issued or guaranteed by U.S. | $29,228,000 | 1,149 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,928,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $10,928,000 | 1,218 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $42,756,000 | 2,440 |
| Total debt securities | $42,755,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $40,799,000 | 2,800 |
| U.S. Government securities | $38,257,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,257,000 | 2,124 |
| Securities issued by states & political subdivisions | $2,419,000 | 4,127 |
| Other domestic debt securities | $123,000 | 2,922 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $123,000 | 307 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,606,000 | 2,120 |
| Mortgage-backed securities | $28,565,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $22,421,000 | 1,420 |
| Issued or guaranteed by U.S. | $22,421,000 | 1,414 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,144,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $6,144,000 | 1,529 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $40,799,000 | 2,508 |
| Total debt securities | $40,799,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 1,086 |
| Fair value | $5,550,000 | 1,088 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $39,135,000 | 2,911 |
| U.S. Government securities | $36,985,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,985,000 | 2,239 |
| Securities issued by states & political subdivisions | $2,023,000 | 4,284 |
| Other domestic debt securities | $127,000 | 2,979 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $127,000 | 312 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,727,000 | 2,230 |
| Mortgage-backed securities | $23,072,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $16,403,000 | 1,871 |
| Issued or guaranteed by U.S. | $16,403,000 | 1,868 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,669,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $6,669,000 | 1,428 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $39,135,000 | 2,608 |
| Total debt securities | $39,125,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $1,742,000 | 1,971 |
| Fair value | $127,000 | 2,988 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $36,394,000 | 3,055 |
| U.S. Government securities | $34,248,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,248,000 | 2,348 |
| Securities issued by states & political subdivisions | $1,989,000 | 4,341 |
| Other domestic debt securities | $157,000 | 3,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $157,000 | 312 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,427,000 | 2,542 |
| Mortgage-backed securities | $24,249,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $14,238,000 | 2,141 |
| Issued or guaranteed by U.S. | $14,238,000 | 2,135 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,011,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $10,011,000 | 1,130 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $36,394,000 | 2,730 |
| Total debt securities | $36,385,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 426 |
| Fair value | $9,999,000 | 421 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $27,540,000 | 3,693 |
| U.S. Government securities | $24,272,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,272,000 | 3,021 |
| Securities issued by states & political subdivisions | $3,118,000 | 3,886 |
| Other domestic debt securities | $150,000 | 3,117 |
| 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 | $150,000 | 332 |
| 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 | $18,600,000 | 2,344 |
| Mortgage-backed securities | $21,546,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $12,405,000 | 2,359 |
| Issued or guaranteed by U.S. | $12,405,000 | 2,349 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,141,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $9,141,000 | 1,178 |
| 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) | $27,540,000 | 3,335 |
| Total debt securities | $27,536,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $2,671,000 | 941 |
| Fair value | $2,726,000 | 925 |
| 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 | $32,312,000 | 3,279 |
| U.S. Government securities | $28,778,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,778,000 | 2,656 |
| Securities issued by states & political subdivisions | $3,270,000 | 3,781 |
| Other domestic debt securities | $264,000 | 3,056 |
| 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 | $264,000 | 348 |
| 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 | $20,220,000 | 2,216 |
| Mortgage-backed securities | $25,866,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $14,332,000 | 2,221 |
| Issued or guaranteed by U.S. | $14,332,000 | 2,213 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,534,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $11,534,000 | 1,010 |
| 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) | $32,312,000 | 2,928 |
| Total debt securities | $32,312,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $2,907,000 | 607 |
| Fair value | $2,912,000 | 597 |
| 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 | $29,813,000 | 3,496 |
| U.S. Government securities | $28,335,000 | 2,793 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,335,000 | 2,727 |
| Securities issued by states & political subdivisions | $1,226,000 | 4,691 |
| Other domestic debt securities | $252,000 | 3,000 |
| 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 | $252,000 | 2,211 |
| 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 | $25,269,000 | 1,924 |
| Mortgage-backed securities | $21,320,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $6,570,000 | 3,372 |
| Issued or guaranteed by U.S. | $6,570,000 | 3,361 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,750,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $14,750,000 | 853 |
| 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) | $29,813,000 | 3,120 |
| Total debt securities | $29,813,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $7,012,000 | 158 |
| Fair value | $7,015,000 | 158 |
| 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 | $27,634,000 | 3,639 |
| U.S. Government securities | $26,146,000 | 2,942 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,146,000 | 2,887 |
| Securities issued by states & political subdivisions | $1,226,000 | 4,656 |
| Other domestic debt securities | $262,000 | 2,918 |
| 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 | $262,000 | 2,135 |
| 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 | $21,334,000 | 2,191 |
| Mortgage-backed securities | $22,342,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $7,159,000 | 3,215 |
| Issued or guaranteed by U.S. | $7,159,000 | 3,203 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,183,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $15,183,000 | 812 |
| 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) | $27,634,000 | 3,254 |
| Total debt securities | $27,636,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 377 |
| Fair value | $3,804,000 | 373 |
| 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 | $24,341,000 | 3,871 |
| U.S. Government securities | $22,189,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,189,000 | 3,180 |
| Securities issued by states & political subdivisions | $1,482,000 | 4,479 |
| Other domestic debt securities | $670,000 | 2,501 |
| 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 | $670,000 | 1,730 |
| 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 | $21,846,000 | 2,128 |
| Mortgage-backed securities | $17,386,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 4,597 |
| Issued or guaranteed by U.S. | $2,237,000 | 4,583 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,149,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $15,149,000 | 768 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $24,341,000 | 3,455 |
| Total debt securities | $24,342,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 274 |
| Fair value | $4,803,000 | 269 |
| 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 | $25,725,000 | 3,807 |
| U.S. Government securities | $22,503,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,503,000 | 3,204 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,474 |
| Other domestic debt securities | $1,637,000 | 1,967 |
| 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 | $1,637,000 | 1,300 |
| 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 | $25,629,000 | 1,852 |
| Mortgage-backed securities | $17,702,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $2,463,000 | 4,520 |
| Issued or guaranteed by U.S. | $2,463,000 | 4,502 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,239,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $15,239,000 | 748 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $25,725,000 | 3,393 |
| Total debt securities | $25,727,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $7,031,000 | 194 |
| Fair value | $6,438,000 | 213 |
| 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 | $28,966,000 | 3,516 |
| U.S. Government securities | $25,101,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,101,000 | 2,953 |
| Securities issued by states & political subdivisions | $1,953,000 | 4,271 |
| Other domestic debt securities | $1,912,000 | 1,793 |
| 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 | $1,912,000 | 1,181 |
| 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 | $28,616,000 | 1,672 |
| Mortgage-backed securities | $19,316,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 4,335 |
| Issued or guaranteed by U.S. | $2,668,000 | 4,318 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,648,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $16,648,000 | 679 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $28,966,000 | 3,139 |
| Total debt securities | $28,966,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 308 |
| Fair value | $4,803,000 | 309 |
| 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 | $31,735,000 | 3,326 |
| U.S. Government securities | $27,711,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,711,000 | 2,782 |
| Securities issued by states & political subdivisions | $1,944,000 | 4,301 |
| Other domestic debt securities | $2,080,000 | 1,585 |
| 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 | $2,080,000 | 1,035 |
| 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 | $27,014,000 | 1,747 |
| Mortgage-backed securities | $17,470,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 3,989 |
| Issued or guaranteed by U.S. | $2,817,000 | 3,972 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,653,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $14,653,000 | 707 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $31,735,000 | 2,931 |
| Total debt securities | $31,734,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $6,800,000 | 374 |
| Fair value | $6,806,000 | 376 |
| 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 | $34,313,000 | 3,133 |
| U.S. Government securities | $30,184,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,184,000 | 2,633 |
| Securities issued by states & political subdivisions | $1,926,000 | 4,313 |
| Other domestic debt securities | $2,203,000 | 1,522 |
| 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 | $2,203,000 | 992 |
| 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 | $30,434,000 | 1,543 |
| Mortgage-backed securities | $14,583,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $1,920,000 | 4,243 |
| Issued or guaranteed by U.S. | $1,920,000 | 4,231 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,663,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $12,663,000 | 742 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,313,000 | 2,739 |
| Total debt securities | $34,312,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $8,800,000 | 337 |
| Fair value | $8,702,000 | 342 |
| 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 | $35,254,000 | 3,053 |
| U.S. Government securities | $31,081,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,081,000 | 2,545 |
| Securities issued by states & political subdivisions | $1,912,000 | 4,312 |
| Other domestic debt securities | $2,261,000 | 1,445 |
| 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 | $2,261,000 | 940 |
| 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 | $29,066,000 | 1,602 |
| Mortgage-backed securities | $16,751,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $2,420,000 | 3,959 |
| Issued or guaranteed by U.S. | $2,420,000 | 3,947 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,331,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $14,331,000 | 662 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $35,254,000 | 2,671 |
| Total debt securities | $35,254,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $8,800,000 | 354 |
| Fair value | $8,521,000 | 359 |
| 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 | $36,480,000 | 2,999 |
| U.S. Government securities | $32,275,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,275,000 | 2,460 |
| Securities issued by states & political subdivisions | $1,943,000 | 4,309 |
| Other domestic debt securities | $2,262,000 | 1,447 |
| 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 | $2,262,000 | 952 |
| 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 | $30,264,000 | 1,550 |
| Mortgage-backed securities | $17,733,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $2,816,000 | 3,771 |
| Issued or guaranteed by U.S. | $2,816,000 | 3,756 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,917,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $14,917,000 | 649 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $36,480,000 | 2,604 |
| Total debt securities | $36,473,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $8,800,000 | 389 |
| Fair value | $8,668,000 | 389 |
| 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 | $38,285,000 | 2,914 |
| U.S. Government securities | $34,078,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,078,000 | 2,399 |
| Securities issued by states & political subdivisions | $1,947,000 | 4,330 |
| Other domestic debt securities | $2,260,000 | 1,444 |
| 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 | $2,260,000 | 982 |
| 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 | $30,386,000 | 1,555 |
| Mortgage-backed securities | $19,102,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 3,436 |
| Issued or guaranteed by U.S. | $3,666,000 | 3,423 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,436,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $15,436,000 | 652 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $38,285,000 | 2,523 |
| Total debt securities | $38,285,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $9,288,000 | 397 |
| Fair value | $9,122,000 | 398 |
| 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 | $39,478,000 | 2,852 |
| U.S. Government securities | $34,978,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,978,000 | 2,367 |
| Securities issued by states & political subdivisions | $2,241,000 | 4,167 |
| Other domestic debt securities | $2,259,000 | 1,443 |
| 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 | $2,259,000 | 981 |
| 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 | $28,425,000 | 1,605 |
| Mortgage-backed securities | $20,048,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $4,128,000 | 3,277 |
| Issued or guaranteed by U.S. | $4,128,000 | 3,261 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,920,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $15,920,000 | 636 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $39,478,000 | 2,452 |
| Total debt securities | $39,478,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $9,287,000 | 435 |
| Fair value | $9,090,000 | 437 |
| 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 | $40,547,000 | 2,787 |
| U.S. Government securities | $36,066,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,066,000 | 2,304 |
| Securities issued by states & political subdivisions | $2,222,000 | 4,176 |
| Other domestic debt securities | $2,259,000 | 1,451 |
| 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 | $2,259,000 | 1,008 |
| 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 | $28,055,000 | 1,603 |
| Mortgage-backed securities | $20,508,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $4,828,000 | 3,078 |
| Issued or guaranteed by U.S. | $4,828,000 | 3,066 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,680,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $15,680,000 | 637 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $40,547,000 | 2,390 |
| Total debt securities | $40,547,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $9,286,000 | 468 |
| Fair value | $8,862,000 | 475 |
| 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 | $42,301,000 | 2,729 |
| U.S. Government securities | $37,755,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,755,000 | 2,250 |
| Securities issued by states & political subdivisions | $2,787,000 | 3,901 |
| Other domestic debt securities | $1,759,000 | 1,673 |
| 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 | $1,759,000 | 1,210 |
| 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 | $30,890,000 | 1,490 |
| Mortgage-backed securities | $23,465,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $5,684,000 | 2,902 |
| Issued or guaranteed by U.S. | $5,684,000 | 2,887 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,781,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $17,781,000 | 591 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $42,301,000 | 2,341 |
| Total debt securities | $42,301,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $8,800,000 | 513 |
| Fair value | $8,482,000 | 520 |
| 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 | $42,635,000 | 2,712 |
| U.S. Government securities | $37,979,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,979,000 | 2,220 |
| Securities issued by states & political subdivisions | $2,898,000 | 3,877 |
| Other domestic debt securities | $1,758,000 | 1,729 |
| 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 | $1,758,000 | 1,279 |
| 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 | $30,769,000 | 1,484 |
| Mortgage-backed securities | $23,600,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $6,873,000 | 2,680 |
| Issued or guaranteed by U.S. | $6,873,000 | 2,670 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,727,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $16,727,000 | 610 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $42,635,000 | 2,339 |
| Total debt securities | $42,635,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $8,800,000 | 514 |
| Fair value | $8,532,000 | 520 |
| 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 | $42,562,000 | 2,684 |
| U.S. Government securities | $37,876,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,876,000 | 2,213 |
| Securities issued by states & political subdivisions | $2,923,000 | 3,861 |
| Other domestic debt securities | $1,763,000 | 1,754 |
| 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 | $1,763,000 | 1,323 |
| 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 | $31,037,000 | 1,431 |
| Mortgage-backed securities | $26,729,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $6,157,000 | 2,842 |
| Issued or guaranteed by U.S. | $6,157,000 | 2,831 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,572,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $20,572,000 | 542 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $42,562,000 | 2,299 |
| Total debt securities | $42,563,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $8,800,000 | 504 |
| Fair value | $8,721,000 | 502 |
| 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 | $47,192,000 | 2,482 |
| U.S. Government securities | $42,391,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,391,000 | 2,028 |
| Securities issued by states & political subdivisions | $3,042,000 | 3,779 |
| Other domestic debt securities | $1,759,000 | 1,794 |
| 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 | $1,759,000 | 1,382 |
| 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 | $29,144,000 | 1,504 |
| Mortgage-backed securities | $32,209,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $6,422,000 | 2,856 |
| Issued or guaranteed by U.S. | $6,422,000 | 2,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $25,787,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $25,787,000 | 485 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $47,192,000 | 2,102 |
| Total debt securities | $47,193,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $8,800,000 | 498 |
| Fair value | $8,753,000 | 497 |
| 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 | $46,012,000 | 2,556 |
| U.S. Government securities | $41,008,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,008,000 | 2,111 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,676 |
| Other domestic debt securities | $1,758,000 | 1,846 |
| 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 | $1,758,000 | 1,459 |
| 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 | $28,531,000 | 1,565 |
| Mortgage-backed securities | $29,921,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $852,000 | 5,216 |
| Issued or guaranteed by U.S. | $852,000 | 5,201 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $29,069,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $29,069,000 | 464 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $46,012,000 | 2,154 |
| Total debt securities | $46,012,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $8,800,000 | 487 |
| Fair value | $8,589,000 | 492 |
| 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 | $47,236,000 | 2,522 |
| U.S. Government securities | $43,971,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,971,000 | 1,990 |
| Securities issued by states & political subdivisions | $3,265,000 | 3,700 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,189,000 | 1,834 |
| Mortgage-backed securities | $32,810,000 | 1,394 |
| 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 | $32,810,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $32,810,000 | 430 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $47,236,000 | 2,140 |
| Total debt securities | $47,236,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $7,796,000 | 537 |
| Fair value | $7,726,000 | 537 |
| 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 | $43,923,000 | 2,661 |
| U.S. Government securities | $40,657,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,657,000 | 2,093 |
| Securities issued by states & political subdivisions | $3,266,000 | 3,694 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,490,000 | 1,704 |
| Mortgage-backed securities | $35,241,000 | 1,324 |
| 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 | $35,241,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $35,241,000 | 410 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $43,923,000 | 2,281 |
| Total debt securities | $43,923,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,980,000 | 1,592 |
| 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 | $46,759,000 | 2,599 |
| U.S. Government securities | $43,427,000 | 2,101 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,427,000 | 2,031 |
| Securities issued by states & political subdivisions | $3,332,000 | 3,678 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,549,000 | 1,634 |
| Mortgage-backed securities | $35,300,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $357,000 | 5,868 |
| Issued or guaranteed by U.S. | $357,000 | 5,857 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $34,943,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $34,943,000 | 429 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $46,759,000 | 2,208 |
| Total debt securities | $46,759,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,907,000 | 1,586 |
| 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 | $49,541,000 | 2,474 |
| U.S. Government securities | $46,060,000 | 1,991 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $46,060,000 | 1,924 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,619 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,904,000 | 1,671 |
| Mortgage-backed securities | $36,106,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,845 |
| Issued or guaranteed by U.S. | $392,000 | 5,830 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $35,714,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $35,714,000 | 447 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $49,541,000 | 2,110 |
| Total debt securities | $49,541,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,008,000 | 1,339 |
| 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 | $48,284,000 | 2,565 |
| U.S. Government securities | $44,845,000 | 2,084 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,845,000 | 2,017 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,678 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,576,000 | 1,715 |
| Mortgage-backed securities | $31,756,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $956,000 | 5,318 |
| Issued or guaranteed by U.S. | $956,000 | 5,296 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,800,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $30,800,000 | 532 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $48,284,000 | 2,195 |
| Total debt securities | $48,284,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,947,000 | 1,294 |
| 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 | $45,032,000 | 2,655 |
| U.S. Government securities | $41,445,000 | 2,180 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $41,445,000 | 2,108 |
| Securities issued by states & political subdivisions | $3,587,000 | 3,594 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,333,000 | 1,779 |
| Mortgage-backed securities | $26,478,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 5,163 |
| Issued or guaranteed by U.S. | $1,147,000 | 5,140 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $25,331,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $25,331,000 | 613 |
| 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) | $9,852,000 | 1,475 |
| Available-for-sale securities (fair market value) | $35,180,000 | 2,800 |
| Total debt securities | $45,031,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,949,000 | 1,109 |
| 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 | $49,467,000 | 2,416 |
| U.S. Government securities | $45,880,000 | 1,916 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $45,880,000 | 1,848 |
| Securities issued by states & political subdivisions | $3,587,000 | 3,576 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,336,000 | 1,745 |
| Mortgage-backed securities | $24,519,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,584,000 | 4,898 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $22,935,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $22,935,000 | 687 |
| 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) | $12,119,000 | 1,282 |
| Available-for-sale securities (fair market value) | $37,348,000 | 2,612 |
| Total debt securities | $49,467,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 481 |
| Fair value | $4,021,000 | 500 |
| 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 | $56,940,000 | 2,107 |
| U.S. Government securities | $53,353,000 | 1,663 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $53,353,000 | 1,596 |
| Securities issued by states & political subdivisions | $3,587,000 | 3,506 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,389,000 | 1,831 |
| Mortgage-backed securities | $28,268,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $2,089,000 | 4,609 |
| Issued or guaranteed by U.S. | $2,089,000 | 4,593 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $26,179,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $26,179,000 | 651 |
| 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) | $23,352,000 | 811 |
| Available-for-sale securities (fair market value) | $33,588,000 | 2,796 |
| Total debt securities | $56,940,000 | 2,039 |
| 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 | $54,873,000 | 2,152 |
| U.S. Government securities | $51,187,000 | 1,699 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $51,187,000 | 1,620 |
| Securities issued by states & political subdivisions | $3,686,000 | 3,449 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,541,000 | 2,133 |
| Mortgage-backed securities | $26,547,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 5,341 |
| Issued or guaranteed by U.S. | $1,013,000 | 5,322 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $25,534,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $25,534,000 | 653 |
| 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) | $32,924,000 | 606 |
| Available-for-sale securities (fair market value) | $21,949,000 | 3,755 |
| Total debt securities | $54,873,000 | 2,073 |
| 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 | $47,902,000 | 2,282 |
| U.S. Government securities | $46,557,000 | 1,730 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $46,557,000 | 1,632 |
| Securities issued by states & political subdivisions | $1,345,000 | 4,883 |
| 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 | $16,106,000 | 2,097 |
| Mortgage-backed securities | $31,544,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,672 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $29,851,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $29,851,000 | 573 |
| 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) | $40,743,000 | 494 |
| Available-for-sale securities (fair market value) | $7,159,000 | 6,358 |
| Total debt securities | $47,902,000 | 2,212 |
| 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 | $28,485,000 | 3,563 |
| U.S. Government securities | $25,265,000 | 3,047 |
| U.S. Treasury securities | $1,513,000 | 2,213 |
| U.S. Government agency obligations | $23,752,000 | 2,968 |
| Securities issued by states & political subdivisions | $2,565,000 | 3,979 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $655,000 | 3,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,484,000 | 1,672 |
| Mortgage-backed securities | $7,752,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $2,229,000 | 3,812 |
| Issued or guaranteed by U.S. | $2,229,000 | 3,796 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,523,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $5,523,000 | 1,306 |
| 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) | $25,320,000 | 930 |
| Available-for-sale securities (fair market value) | $3,165,000 | 7,819 |
| Total debt securities | $27,830,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $891,000 | 432 |
| 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 | $30,971,000 | 3,491 |
| U.S. Government securities | $26,650,000 | 3,067 |
| U.S. Treasury securities | $1,536,000 | 3,074 |
| U.S. Government agency obligations | $25,114,000 | 2,876 |
| Securities issued by states & political subdivisions | $3,670,000 | 3,523 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $651,000 | 3,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,815,000 | 2,363 |
| Mortgage-backed securities | $9,146,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 3,766 |
| Issued or guaranteed by U.S. | $2,690,000 | 3,748 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,456,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,456,000 | 1,281 |
| 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) | $27,819,000 | 954 |
| Available-for-sale securities (fair market value) | $3,152,000 | 8,030 |
| Total debt securities | $30,319,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $891,000 | 628 |
| 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 | $28,330,000 | 3,810 |
| U.S. Government securities | $23,795,000 | 3,441 |
| U.S. Treasury securities | $1,616,000 | 4,247 |
| U.S. Government agency obligations | $22,179,000 | 3,075 |
| Securities issued by states & political subdivisions | $3,941,000 | 3,429 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $594,000 | 3,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,706,000 | 2,868 |
| Mortgage-backed securities | $12,155,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $3,562,000 | 3,539 |
| Issued or guaranteed by U.S. | $3,562,000 | 3,522 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,593,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $8,593,000 | 1,216 |
| 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) | $25,095,000 | 1,133 |
| Available-for-sale securities (fair market value) | $3,235,000 | 8,016 |
| Total debt securities | $27,735,000 | 3,771 |
| 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 | $28,110,000 | 3,834 |
| U.S. Government securities | $23,532,000 | 3,613 |
| U.S. Treasury securities | $1,604,000 | 5,562 |
| U.S. Government agency obligations | $21,928,000 | 2,983 |
| Securities issued by states & political subdivisions | $4,025,000 | 3,195 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $553,000 | 3,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,285,000 | 2,164 |
| Mortgage-backed securities | $10,406,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $3,597,000 | 3,437 |
| Issued or guaranteed by U.S. | $3,597,000 | 3,424 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,809,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,809,000 | 1,389 |
| 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) | $20,935,000 | 1,606 |
| Available-for-sale securities (fair market value) | $7,175,000 | 6,648 |
| Total debt securities | $27,557,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,303,000 | 4,474 |
| U.S. Government securities | $21,330,000 | 4,246 |
| U.S. Treasury securities | $5,617,000 | 3,497 |
| U.S. Government agency obligations | $15,713,000 | 4,038 |
| Securities issued by states & political subdivisions | $3,469,000 | 3,594 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $504,000 | 3,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,902,000 | 2,381 |
| Mortgage-backed securities | $11,228,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $3,316,000 | 3,926 |
| Issued or guaranteed by U.S. | $3,316,000 | 3,904 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,912,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $7,912,000 | 1,397 |
| 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) | $16,223,000 | 2,227 |
| Available-for-sale securities (fair market value) | $9,080,000 | 6,273 |
| Total debt securities | $24,799,000 | 4,430 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,474,000 | 4,639 |
| U.S. Government securities | $21,886,000 | 4,333 |
| U.S. Treasury securities | $8,206,000 | 3,167 |
| U.S. Government agency obligations | $13,680,000 | 4,459 |
| Securities issued by states & political subdivisions | $3,364,000 | 3,711 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 4,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,005,000 | 3,798 |
| Mortgage-backed securities | $11,575,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $2,859,000 | 4,258 |
| Issued or guaranteed by U.S. | $2,859,000 | 4,233 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,716,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $8,716,000 | 1,473 |
| 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) | $17,044,000 | 2,291 |
| Available-for-sale securities (fair market value) | $8,430,000 | 6,651 |
| Total debt securities | $25,250,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $560,000 | 3,347 |
| Fair value | $556,000 | 3,344 |
| 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 | $26,058,000 | 4,805 |
| U.S. Government securities | $22,644,000 | 4,478 |
| U.S. Treasury securities | $7,319,000 | 4,311 |
| U.S. Government agency obligations | $15,325,000 | 3,941 |
| Securities issued by states & political subdivisions | $3,190,000 | 4,025 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 4,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,444,000 | 3,071 |
| Mortgage-backed securities | $12,708,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $3,240,000 | 4,207 |
| Issued or guaranteed by U.S. | $3,240,000 | 4,181 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,468,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $9,468,000 | 1,433 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,515,000 | 3,676 |
| Available-for-sale securities (fair market value) | $7,543,000 | 5,635 |
| Total debt securities | $25,834,000 | 4,760 |
| 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 | $26,153,000 | 5,033 |
| U.S. Government securities | $24,779,000 | 4,280 |
| U.S. Treasury securities | $7,079,000 | 4,527 |
| U.S. Government agency obligations | $17,700,000 | 3,661 |
| Securities issued by states & political subdivisions | $1,370,000 | 6,205 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,043,000 | 2,745 |
| Mortgage-backed securities | $15,629,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $4,391,000 | 4,058 |
| Issued or guaranteed by U.S. | $4,391,000 | 4,022 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,238,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $11,238,000 | 1,474 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,149,000 | 4,911 |
| 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 | $22,912,000 | 5,533 |
| U.S. Government securities | $22,618,000 | 4,585 |
| U.S. Treasury securities | $4,496,000 | 6,195 |
| U.S. Government agency obligations | $18,122,000 | 3,522 |
| Securities issued by states & political subdivisions | $290,000 | 8,401 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,159,000 | 3,147 |
| Mortgage-backed securities | $16,630,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $6,002,000 | 3,571 |
| Issued or guaranteed by U.S. | $6,002,000 | 3,524 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,628,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $10,628,000 | 1,417 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,908,000 | 5,425 |
| 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 |