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Independent Bank, Securities
| 2008-12-31 | Rank | |
| Total securities | $5,072,000 | 6,911 |
| U.S. Government securities | $4,917,000 | 6,436 |
| U.S. Treasury securities | $254,000 | 849 |
| U.S. Government agency obligations | $4,663,000 | 6,403 |
| Securities issued by states & political subdivisions | $155,000 | 5,670 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,367,000 | 4,737 |
| Mortgage-backed securities | $166,000 | 6,141 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,830 |
| Issued or guaranteed by U.S. | $166,000 | 5,809 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $4,652,000 | 1,677 |
| Available-for-sale securities (fair market value) | $420,000 | 7,327 |
| Total debt securities | $5,072,000 | 6,875 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $4,287,000 | 7,070 |
| U.S. Government securities | $4,132,000 | 6,655 |
| U.S. Treasury securities | $253,000 | 890 |
| U.S. Government agency obligations | $3,879,000 | 6,644 |
| Securities issued by states & political subdivisions | $155,000 | 5,692 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,132,000 | 4,805 |
| Mortgage-backed securities | $382,000 | 5,938 |
| Certificates of participation in pools of residential mortgages | $382,000 | 5,594 |
| Issued or guaranteed by U.S. | $382,000 | 5,577 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $3,652,000 | 1,832 |
| Available-for-sale securities (fair market value) | $635,000 | 7,310 |
| Total debt securities | $4,287,000 | 7,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $4,504,000 | 7,094 |
| U.S. Government securities | $3,750,000 | 6,815 |
| U.S. Treasury securities | $253,000 | 889 |
| U.S. Government agency obligations | $3,497,000 | 6,799 |
| Securities issued by states & political subdivisions | $255,000 | 5,582 |
| Other domestic debt securities | $499,000 | 2,633 |
| Privately issued residential mortgage-backed securities | $499,000 | 1,277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,249,000 | 4,750 |
| Mortgage-backed securities | $499,000 | 5,880 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,520 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $499,000 | 141 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $3,752,000 | 1,826 |
| Available-for-sale securities (fair market value) | $752,000 | 7,358 |
| Total debt securities | $4,504,000 | 7,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $5,083,000 | 6,984 |
| U.S. Government securities | $4,828,000 | 6,520 |
| U.S. Treasury securities | $760,000 | 738 |
| U.S. Government agency obligations | $4,068,000 | 6,642 |
| Securities issued by states & political subdivisions | $255,000 | 5,589 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,932,000 | 4,855 |
| Mortgage-backed securities | $567,000 | 5,807 |
| Certificates of participation in pools of residential mortgages | $567,000 | 5,419 |
| Issued or guaranteed by U.S. | $567,000 | 5,393 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $3,255,000 | 1,939 |
| Available-for-sale securities (fair market value) | $1,828,000 | 7,132 |
| Total debt securities | $5,083,000 | 6,920 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $5,231,000 | 7,024 |
| U.S. Government securities | $4,976,000 | 6,609 |
| U.S. Treasury securities | $754,000 | 828 |
| U.S. Government agency obligations | $4,222,000 | 6,715 |
| Securities issued by states & political subdivisions | $255,000 | 5,614 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,831,000 | 4,913 |
| Mortgage-backed securities | $723,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $723,000 | 5,128 |
| Issued or guaranteed by U.S. | $723,000 | 5,107 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $3,255,000 | 1,998 |
| Available-for-sale securities (fair market value) | $1,976,000 | 7,134 |
| Total debt securities | $5,231,000 | 6,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $5,271,000 | 7,086 |
| U.S. Government securities | $5,016,000 | 6,680 |
| U.S. Treasury securities | $748,000 | 892 |
| U.S. Government agency obligations | $4,268,000 | 6,778 |
| Securities issued by states & political subdivisions | $255,000 | 5,647 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,982,000 | 4,552 |
| Mortgage-backed securities | $776,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $776,000 | 4,981 |
| Issued or guaranteed by U.S. | $776,000 | 4,966 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $255,000 | 3,225 |
| Available-for-sale securities (fair market value) | $5,016,000 | 6,479 |
| Total debt securities | $5,271,000 | 7,033 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $5,349,000 | 7,093 |
| U.S. Government securities | $5,044,000 | 6,704 |
| U.S. Treasury securities | $740,000 | 1,001 |
| U.S. Government agency obligations | $4,304,000 | 6,782 |
| Securities issued by states & political subdivisions | $305,000 | 5,609 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,959,000 | 4,578 |
| Mortgage-backed securities | $830,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $830,000 | 4,951 |
| Issued or guaranteed by U.S. | $830,000 | 4,936 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $305,000 | 3,198 |
| Available-for-sale securities (fair market value) | $5,044,000 | 6,504 |
| Total debt securities | $5,349,000 | 7,054 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $5,899,000 | 7,024 |
| U.S. Government securities | $5,594,000 | 6,593 |
| U.S. Treasury securities | $1,241,000 | 853 |
| U.S. Government agency obligations | $4,353,000 | 6,809 |
| Securities issued by states & political subdivisions | $305,000 | 5,666 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,510,000 | 4,416 |
| Mortgage-backed securities | $890,000 | 5,381 |
| Certificates of participation in pools of residential mortgages | $890,000 | 4,921 |
| Issued or guaranteed by U.S. | $890,000 | 4,903 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $305,000 | 3,265 |
| Available-for-sale securities (fair market value) | $5,594,000 | 6,407 |
| Total debt securities | $5,899,000 | 6,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $5,926,000 | 7,048 |
| U.S. Government securities | $5,621,000 | 6,628 |
| U.S. Treasury securities | $1,237,000 | 895 |
| U.S. Government agency obligations | $4,384,000 | 6,839 |
| Securities issued by states & political subdivisions | $305,000 | 5,705 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,587,000 | 4,394 |
| Mortgage-backed securities | $933,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $933,000 | 4,869 |
| Issued or guaranteed by U.S. | $933,000 | 4,852 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $305,000 | 3,337 |
| Available-for-sale securities (fair market value) | $5,621,000 | 6,428 |
| Total debt securities | $5,926,000 | 7,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $5,944,000 | 7,120 |
| U.S. Government securities | $5,638,000 | 6,675 |
| U.S. Treasury securities | $1,234,000 | 946 |
| U.S. Government agency obligations | $4,404,000 | 6,915 |
| Securities issued by states & political subdivisions | $306,000 | 5,770 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,555,000 | 4,440 |
| Mortgage-backed securities | $965,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $965,000 | 4,847 |
| Issued or guaranteed by U.S. | $965,000 | 4,823 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $306,000 | 3,416 |
| Available-for-sale securities (fair market value) | $5,638,000 | 6,460 |
| Total debt securities | $5,944,000 | 7,066 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $5,950,000 | 7,142 |
| U.S. Government securities | $5,643,000 | 6,694 |
| U.S. Treasury securities | $1,222,000 | 988 |
| U.S. Government agency obligations | $4,421,000 | 6,936 |
| Securities issued by states & political subdivisions | $307,000 | 5,793 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,351,000 | 4,510 |
| Mortgage-backed securities | $1,011,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 4,840 |
| Issued or guaranteed by U.S. | $1,011,000 | 4,817 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $307,000 | 3,477 |
| Available-for-sale securities (fair market value) | $5,643,000 | 6,472 |
| Total debt securities | $5,950,000 | 7,089 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $6,047,000 | 7,165 |
| U.S. Government securities | $5,740,000 | 6,704 |
| U.S. Treasury securities | $1,230,000 | 1,043 |
| U.S. Government agency obligations | $4,510,000 | 6,941 |
| Securities issued by states & political subdivisions | $307,000 | 5,818 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,251,000 | 4,531 |
| Mortgage-backed securities | $1,085,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,085,000 | 4,794 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $307,000 | 3,530 |
| Available-for-sale securities (fair market value) | $5,740,000 | 6,499 |
| Total debt securities | $6,047,000 | 7,113 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $6,741,000 | 7,056 |
| U.S. Government securities | $6,433,000 | 6,512 |
| U.S. Treasury securities | $1,881,000 | 956 |
| U.S. Government agency obligations | $4,552,000 | 6,945 |
| Securities issued by states & political subdivisions | $308,000 | 5,844 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,433,000 | 4,170 |
| Mortgage-backed securities | $1,121,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 4,826 |
| Issued or guaranteed by U.S. | $1,121,000 | 4,807 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $308,000 | 3,602 |
| Available-for-sale securities (fair market value) | $6,433,000 | 6,383 |
| Total debt securities | $6,741,000 | 6,994 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $5,652,000 | 7,336 |
| U.S. Government securities | $5,343,000 | 6,857 |
| U.S. Treasury securities | $1,888,000 | 948 |
| U.S. Government agency obligations | $3,455,000 | 7,342 |
| Securities issued by states & political subdivisions | $309,000 | 5,874 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,343,000 | 4,504 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $309,000 | 3,657 |
| Available-for-sale securities (fair market value) | $5,343,000 | 6,633 |
| Total debt securities | $5,651,000 | 7,279 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,675,000 | 7,361 |
| U.S. Government securities | $5,366,000 | 6,889 |
| U.S. Treasury securities | $1,893,000 | 982 |
| U.S. Government agency obligations | $3,473,000 | 7,356 |
| Securities issued by states & political subdivisions | $309,000 | 5,879 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,366,000 | 4,479 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $5,675,000 | 6,579 |
| Total debt securities | $5,675,000 | 7,295 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,921,000 | 7,875 |
| U.S. Government securities | $3,597,000 | 7,536 |
| U.S. Treasury securities | $640,000 | 1,473 |
| U.S. Government agency obligations | $2,957,000 | 7,591 |
| Securities issued by states & political subdivisions | $324,000 | 5,872 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,597,000 | 5,139 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $3,921,000 | 7,077 |
| Total debt securities | $3,921,000 | 7,817 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $23,182,000 | 4,339 |
| U.S. Government securities | $22,838,000 | 3,526 |
| U.S. Treasury securities | $1,284,000 | 1,196 |
| U.S. Government agency obligations | $21,554,000 | 3,560 |
| Securities issued by states & political subdivisions | $344,000 | 5,894 |
| 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 | $7,756,000 | 3,837 |
| Mortgage-backed securities | $3,908,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $3,908,000 | 3,667 |
| Issued or guaranteed by U.S. | $3,908,000 | 3,659 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,252,000 | 2,167 |
| Available-for-sale securities (fair market value) | $18,930,000 | 4,243 |
| Total debt securities | $23,182,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $30,828,000 | 3,550 |
| U.S. Government securities | $22,164,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,164,000 | 3,484 |
| Securities issued by states & political subdivisions | $8,664,000 | 2,176 |
| 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 | $9,015,000 | 3,541 |
| Mortgage-backed securities | $22,164,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $21,165,000 | 1,425 |
| Issued or guaranteed by U.S. | $21,165,000 | 1,415 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $999,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,428 |
| 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) | $30,828,000 | 3,071 |
| Total debt securities | $30,828,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $31,222,000 | 3,563 |
| U.S. Government securities | $22,302,000 | 3,640 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,302,000 | 3,513 |
| Securities issued by states & political subdivisions | $8,920,000 | 2,119 |
| 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 | $10,881,000 | 3,112 |
| Mortgage-backed securities | $22,302,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $21,211,000 | 1,441 |
| Issued or guaranteed by U.S. | $21,211,000 | 1,430 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,091,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,403 |
| 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) | $31,222,000 | 3,068 |
| Total debt securities | $31,222,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $30,773,000 | 3,592 |
| U.S. Government securities | $21,608,000 | 3,645 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,608,000 | 3,524 |
| Securities issued by states & political subdivisions | $9,165,000 | 2,114 |
| 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 | $11,558,000 | 2,999 |
| Mortgage-backed securities | $21,608,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $20,449,000 | 1,516 |
| Issued or guaranteed by U.S. | $20,449,000 | 1,504 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,159,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,423 |
| 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) | $30,773,000 | 3,109 |
| Total debt securities | $30,773,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $29,128,000 | 3,799 |
| U.S. Government securities | $20,074,000 | 3,900 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,074,000 | 3,767 |
| Securities issued by states & political subdivisions | $9,054,000 | 2,122 |
| 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 | $12,242,000 | 2,782 |
| Mortgage-backed securities | $20,074,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $18,869,000 | 1,627 |
| Issued or guaranteed by U.S. | $18,869,000 | 1,611 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,205,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,519 |
| 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) | $29,128,000 | 3,271 |
| Total debt securities | $29,128,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $28,735,000 | 3,744 |
| U.S. Government securities | $20,027,000 | 3,787 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,027,000 | 3,651 |
| Securities issued by states & political subdivisions | $8,708,000 | 2,193 |
| 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 | $9,268,000 | 3,225 |
| Mortgage-backed securities | $20,027,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $18,723,000 | 1,603 |
| Issued or guaranteed by U.S. | $18,723,000 | 1,591 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,304,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 2,503 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $28,735,000 | 3,252 |
| Total debt securities | $28,735,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $28,466,000 | 3,682 |
| U.S. Government securities | $19,407,000 | 3,771 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,407,000 | 3,627 |
| Securities issued by states & political subdivisions | $8,772,000 | 2,145 |
| Other domestic debt securities | $287,000 | 3,495 |
| 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 | $287,000 | 3,102 |
| 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 | $9,690,000 | 3,107 |
| Mortgage-backed securities | $19,407,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $17,926,000 | 1,638 |
| Issued or guaranteed by U.S. | $17,926,000 | 1,630 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,481,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,601 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $28,466,000 | 3,181 |
| Total debt securities | $28,466,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $28,028,000 | 3,710 |
| U.S. Government securities | $20,263,000 | 3,668 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,263,000 | 3,503 |
| Securities issued by states & political subdivisions | $7,042,000 | 2,405 |
| Other domestic debt securities | $723,000 | 3,050 |
| 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 | $723,000 | 2,706 |
| 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 | $11,346,000 | 2,820 |
| Mortgage-backed securities | $20,263,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $16,224,000 | 1,737 |
| Issued or guaranteed by U.S. | $16,224,000 | 1,732 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,039,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $4,039,000 | 1,853 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,028,000 | 3,192 |
| Total debt securities | $28,028,000 | 3,637 |
| 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 | $29,179,000 | 3,588 |
| U.S. Government securities | $21,772,000 | 3,475 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,772,000 | 3,319 |
| Securities issued by states & political subdivisions | $6,938,000 | 2,402 |
| Other domestic debt securities | $469,000 | 3,412 |
| 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 | $469,000 | 3,020 |
| 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 | $11,854,000 | 2,746 |
| Mortgage-backed securities | $21,672,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $17,332,000 | 1,612 |
| Issued or guaranteed by U.S. | $17,332,000 | 1,602 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,340,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $4,340,000 | 1,850 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $29,179,000 | 3,069 |
| Total debt securities | $29,179,000 | 3,517 |
| 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 | $22,521,000 | 4,169 |
| U.S. Government securities | $15,399,000 | 4,289 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,399,000 | 4,091 |
| Securities issued by states & political subdivisions | $6,662,000 | 2,375 |
| Other domestic debt securities | $460,000 | 3,477 |
| 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 | $460,000 | 3,011 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,364,000 | 5,145 |
| Mortgage-backed securities | $15,247,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $13,719,000 | 1,708 |
| Issued or guaranteed by U.S. | $13,719,000 | 1,699 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,528,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,794 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,521,000 | 3,522 |
| Total debt securities | $22,521,000 | 4,088 |
| 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 | $7,690,000 | 7,443 |
| U.S. Government securities | $5,534,000 | 7,508 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,534,000 | 7,166 |
| Securities issued by states & political subdivisions | $1,674,000 | 4,658 |
| 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 | $482,000 | 3,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,254,000 | 6,835 |
| Mortgage-backed securities | $3,830,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $3,346,000 | 3,224 |
| Issued or guaranteed by U.S. | $3,346,000 | 3,209 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $484,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 3,195 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,690,000 | 6,351 |
| Total debt securities | $7,208,000 | 7,490 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,178,000 | 8,274 |
| U.S. Government securities | $3,834,000 | 8,575 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,834,000 | 8,073 |
| Securities issued by states & political subdivisions | $1,870,000 | 4,725 |
| 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 | $474,000 | 3,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,551,000 | 6,677 |
| Mortgage-backed securities | $3,607,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $3,128,000 | 3,523 |
| Issued or guaranteed by U.S. | $3,128,000 | 3,508 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $479,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 3,418 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,178,000 | 7,038 |
| Total debt securities | $5,704,000 | 8,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $3,906,000 | 9,162 |
| U.S. Government securities | $1,492,000 | 9,656 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,492,000 | 9,056 |
| Securities issued by states & political subdivisions | $1,926,000 | 4,769 |
| 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 | $488,000 | 3,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,596,000 | 6,471 |
| Mortgage-backed securities | $1,492,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,492,000 | 4,758 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,906,000 | 7,771 |
| Total debt securities | $3,418,000 | 9,213 |
| 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 | $4,304,000 | 9,487 |
| U.S. Government securities | $1,930,000 | 10,059 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,930,000 | 9,102 |
| Securities issued by states & political subdivisions | $1,889,000 | 4,716 |
| 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 | $485,000 | 3,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,369,000 | 7,105 |
| Mortgage-backed securities | $1,930,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,447 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,432 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,304,000 | 7,755 |
| Total debt securities | $3,819,000 | 9,575 |
| 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 | $5,231,000 | 9,683 |
| U.S. Government securities | $2,222,000 | 10,504 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,222,000 | 9,321 |
| Securities issued by states & political subdivisions | $2,026,000 | 4,757 |
| 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 | $983,000 | 2,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,085,000 | 7,722 |
| Mortgage-backed securities | $2,222,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 4,575 |
| Issued or guaranteed by U.S. | $2,222,000 | 4,553 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,231,000 | 7,671 |
| Total debt securities | $4,248,000 | 9,977 |
| 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 | $6,369,000 | 9,622 |
| U.S. Government securities | $3,053,000 | 10,547 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,053,000 | 8,941 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,576 |
| 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 | $996,000 | 2,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $807,000 | 8,404 |
| Mortgage-backed securities | $3,053,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $2,549,000 | 4,475 |
| Issued or guaranteed by U.S. | $2,549,000 | 4,451 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $504,000 | 4,880 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 4,684 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $6,369,000 | 7,395 |
| Total debt securities | $5,373,000 | 9,933 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,636,000 | 10,079 |
| U.S. Government securities | $3,515,000 | 10,957 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,515,000 | 8,708 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,984 |
| 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 | $962,000 | 2,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $807,000 | 8,741 |
| Mortgage-backed securities | $3,515,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 4,334 |
| Issued or guaranteed by U.S. | $3,065,000 | 4,308 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $450,000 | 5,375 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 5,157 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $6,636,000 | 6,052 |
| Total debt securities | $5,674,000 | 10,426 |
| 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 | $5,766,000 | 10,913 |
| U.S. Government securities | $3,529,000 | 11,373 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,529,000 | 8,953 |
| Securities issued by states & political subdivisions | $2,237,000 | 5,025 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $3,529,000 | 6,101 |
| Certificates of participation in pools of residential mortgages | $3,529,000 | 4,524 |
| Issued or guaranteed by U.S. | $3,529,000 | 4,487 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,766,000 | 10,764 |
| 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 | $6,608,000 | 10,752 |
| U.S. Government securities | $5,184,000 | 10,662 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,184,000 | 7,865 |
| Securities issued by states & political subdivisions | $1,424,000 | 5,823 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $5,184,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 3,892 |
| Issued or guaranteed by U.S. | $5,184,000 | 3,839 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,608,000 | 10,612 |
| 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 |