Home > Logan County Bank > Securities
Logan County Bank, Securities
| 2012-12-31 | Rank | |
| Total securities | $47,974,000 | 2,723 |
| U.S. Government securities | $44,134,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,134,000 | 2,006 |
| Securities issued by states & political subdivisions | $1,124,000 | 4,914 |
| Other domestic debt securities | $2,716,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $1,853,000 | 138 |
| Other domestic debt securities - All other | $863,000 | 1,595 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,422,000 | 3,587 |
| Mortgage-backed securities | $25,904,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $15,622,000 | 2,096 |
| Issued or guaranteed by U.S. | $15,622,000 | 2,093 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,282,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $10,282,000 | 1,392 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $12,018,000 | 889 |
| Available-for-sale securities (fair market value) | $35,956,000 | 3,058 |
| Total debt securities | $47,974,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $646,000 | 1,941 |
| Fair value | $654,000 | 1,933 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $53,697,000 | 2,521 |
| U.S. Government securities | $48,003,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,003,000 | 1,928 |
| Securities issued by states & political subdivisions | $3,147,000 | 4,221 |
| Other domestic debt securities | $2,547,000 | 1,450 |
| 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 | $1,682,000 | 143 |
| Other domestic debt securities - All other | $865,000 | 1,652 |
| 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 | $10,742,000 | 3,202 |
| Mortgage-backed securities | $29,353,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $17,477,000 | 2,047 |
| Issued or guaranteed by U.S. | $17,477,000 | 2,045 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,876,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $11,876,000 | 1,342 |
| 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) | $13,266,000 | 856 |
| Available-for-sale securities (fair market value) | $40,431,000 | 2,878 |
| Total debt securities | $53,697,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $784,000 | 2,016 |
| Fair value | $789,000 | 2,014 |
| 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 | $56,680,000 | 2,415 |
| U.S. Government securities | $51,129,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $51,129,000 | 1,834 |
| Securities issued by states & political subdivisions | $3,172,000 | 4,170 |
| Other domestic debt securities | $2,379,000 | 1,517 |
| 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 | $1,527,000 | 145 |
| Other domestic debt securities - All other | $852,000 | 1,650 |
| 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 | $11,510,000 | 3,134 |
| Mortgage-backed securities | $31,914,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $19,068,000 | 1,962 |
| Issued or guaranteed by U.S. | $19,068,000 | 1,962 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,846,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $12,846,000 | 1,309 |
| 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) | $14,563,000 | 807 |
| Available-for-sale securities (fair market value) | $42,117,000 | 2,801 |
| Total debt securities | $56,680,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $858,000 | 2,236 |
| Fair value | $864,000 | 2,218 |
| 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 | $57,163,000 | 2,416 |
| U.S. Government securities | $50,920,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $50,920,000 | 1,888 |
| Securities issued by states & political subdivisions | $3,738,000 | 3,935 |
| Other domestic debt securities | $2,505,000 | 1,455 |
| 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 | $1,660,000 | 138 |
| Other domestic debt securities - All other | $845,000 | 1,643 |
| 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 | $12,549,000 | 3,001 |
| Mortgage-backed securities | $32,590,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $18,927,000 | 1,965 |
| Issued or guaranteed by U.S. | $18,927,000 | 1,962 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,663,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $13,663,000 | 1,292 |
| 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) | $12,557,000 | 884 |
| Available-for-sale securities (fair market value) | $44,606,000 | 2,697 |
| Total debt securities | $57,163,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $961,000 | 2,442 |
| Fair value | $961,000 | 2,421 |
| 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 | $46,307,000 | 2,758 |
| U.S. Government securities | $39,996,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,996,000 | 2,173 |
| Securities issued by states & political subdivisions | $4,133,000 | 3,805 |
| Other domestic debt securities | $2,178,000 | 1,527 |
| 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 | $1,344,000 | 145 |
| Other domestic debt securities - All other | $834,000 | 1,565 |
| 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 | $11,167,000 | 3,070 |
| Mortgage-backed securities | $25,053,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $11,932,000 | 2,492 |
| Issued or guaranteed by U.S. | $11,932,000 | 2,489 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,121,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $13,121,000 | 1,238 |
| 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) | $95,000 | 2,683 |
| Available-for-sale securities (fair market value) | $46,212,000 | 2,513 |
| Total debt securities | $46,307,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $47,999,000 | 2,618 |
| U.S. Government securities | $41,846,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $41,846,000 | 2,063 |
| Securities issued by states & political subdivisions | $4,165,000 | 3,739 |
| Other domestic debt securities | $1,988,000 | 1,610 |
| 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 | $1,183,000 | 154 |
| Other domestic debt securities - All other | $805,000 | 1,535 |
| 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 | $11,635,000 | 2,946 |
| Mortgage-backed securities | $26,678,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $13,067,000 | 2,297 |
| Issued or guaranteed by U.S. | $13,067,000 | 2,292 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,611,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $13,611,000 | 1,201 |
| 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) | $95,000 | 2,717 |
| Available-for-sale securities (fair market value) | $47,904,000 | 2,377 |
| Total debt securities | $47,999,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $49,603,000 | 2,574 |
| U.S. Government securities | $43,075,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,075,000 | 2,020 |
| Securities issued by states & political subdivisions | $4,176,000 | 3,688 |
| Other domestic debt securities | $2,352,000 | 1,436 |
| 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 | $1,532,000 | 147 |
| Other domestic debt securities - All other | $820,000 | 1,450 |
| 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 | $12,112,000 | 2,891 |
| Mortgage-backed securities | $27,957,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $13,936,000 | 2,161 |
| Issued or guaranteed by U.S. | $13,936,000 | 2,158 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,021,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $14,021,000 | 1,140 |
| 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) | $95,000 | 2,764 |
| Available-for-sale securities (fair market value) | $49,508,000 | 2,340 |
| Total debt securities | $49,603,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $49,605,000 | 2,539 |
| U.S. Government securities | $42,815,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,815,000 | 2,028 |
| Securities issued by states & political subdivisions | $4,136,000 | 3,672 |
| Other domestic debt securities | $2,654,000 | 1,388 |
| 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 | $1,847,000 | 131 |
| Other domestic debt securities - All other | $807,000 | 1,489 |
| 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 | $9,311,000 | 3,343 |
| Mortgage-backed securities | $27,769,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $14,610,000 | 2,037 |
| Issued or guaranteed by U.S. | $14,610,000 | 2,033 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,159,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $13,159,000 | 1,131 |
| 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) | $108,000 | 2,743 |
| Available-for-sale securities (fair market value) | $49,497,000 | 2,296 |
| Total debt securities | $49,605,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $43,378,000 | 2,730 |
| U.S. Government securities | $36,723,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,723,000 | 2,187 |
| Securities issued by states & political subdivisions | $4,136,000 | 3,683 |
| Other domestic debt securities | $2,519,000 | 1,524 |
| 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 | $1,736,000 | 138 |
| Other domestic debt securities - All other | $783,000 | 1,513 |
| 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 | $9,845,000 | 3,197 |
| Mortgage-backed securities | $27,663,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $15,922,000 | 1,846 |
| Issued or guaranteed by U.S. | $15,922,000 | 1,841 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,741,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $11,741,000 | 1,194 |
| 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) | $109,000 | 2,776 |
| Available-for-sale securities (fair market value) | $43,269,000 | 2,452 |
| Total debt securities | $43,378,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $44,828,000 | 2,614 |
| U.S. Government securities | $37,707,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,707,000 | 2,116 |
| Securities issued by states & political subdivisions | $4,658,000 | 3,458 |
| Other domestic debt securities | $2,463,000 | 1,585 |
| 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 | $1,638,000 | 144 |
| Other domestic debt securities - All other | $825,000 | 1,500 |
| 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 | $13,165,000 | 2,763 |
| Mortgage-backed securities | $25,313,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $15,424,000 | 1,846 |
| Issued or guaranteed by U.S. | $15,424,000 | 1,840 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,889,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $9,889,000 | 1,294 |
| 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) | $529,000 | 2,442 |
| Available-for-sale securities (fair market value) | $44,299,000 | 2,373 |
| Total debt securities | $44,828,000 | 2,588 |
| 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 | $43,604,000 | 2,665 |
| U.S. Government securities | $35,528,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,528,000 | 2,270 |
| Securities issued by states & political subdivisions | $4,812,000 | 3,347 |
| Other domestic debt securities | $3,264,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $751,000 | 1,096 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,723,000 | 149 |
| Other domestic debt securities - All other | $790,000 | 1,478 |
| 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 | $13,522,000 | 2,750 |
| Mortgage-backed securities | $21,563,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $12,650,000 | 2,139 |
| Issued or guaranteed by U.S. | $12,650,000 | 2,131 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,913,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $8,162,000 | 1,343 |
| Privately issued | $751,000 | 1,053 |
| 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) | $529,000 | 2,511 |
| Available-for-sale securities (fair market value) | $43,075,000 | 2,403 |
| Total debt securities | $43,604,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $45,290,000 | 2,600 |
| U.S. Government securities | $36,114,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,114,000 | 2,290 |
| Securities issued by states & political subdivisions | $5,897,000 | 3,012 |
| Other domestic debt securities | $3,279,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $817,000 | 1,118 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,697,000 | 157 |
| Other domestic debt securities - All other | $765,000 | 1,506 |
| 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 | $14,789,000 | 2,698 |
| Mortgage-backed securities | $22,201,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $13,921,000 | 2,105 |
| Issued or guaranteed by U.S. | $13,921,000 | 2,099 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,280,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $7,463,000 | 1,341 |
| Privately issued | $817,000 | 1,072 |
| 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) | $529,000 | 2,558 |
| Available-for-sale securities (fair market value) | $44,761,000 | 2,343 |
| Total debt securities | $45,290,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $44,851,000 | 2,609 |
| U.S. Government securities | $36,509,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,509,000 | 2,213 |
| Securities issued by states & political subdivisions | $5,871,000 | 3,032 |
| Other domestic debt securities | $2,471,000 | 1,678 |
| 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 | $1,720,000 | 168 |
| Other domestic debt securities - All other | $751,000 | 1,548 |
| 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 | $15,931,000 | 2,586 |
| Mortgage-backed securities | $23,138,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $15,403,000 | 2,031 |
| Issued or guaranteed by U.S. | $15,403,000 | 2,024 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,735,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $7,735,000 | 1,303 |
| 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) | $529,000 | 2,612 |
| Available-for-sale securities (fair market value) | $44,322,000 | 2,345 |
| Total debt securities | $44,851,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $37,070,000 | 3,023 |
| U.S. Government securities | $28,405,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,405,000 | 2,716 |
| Securities issued by states & political subdivisions | $5,999,000 | 3,002 |
| Other domestic debt securities | $2,666,000 | 1,723 |
| 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 | $1,914,000 | 181 |
| Other domestic debt securities - All other | $752,000 | 1,634 |
| 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 | $16,956,000 | 2,475 |
| Mortgage-backed securities | $17,102,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $13,194,000 | 2,269 |
| Issued or guaranteed by U.S. | $13,194,000 | 2,261 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,908,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $3,908,000 | 1,726 |
| 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) | $630,000 | 2,625 |
| Available-for-sale securities (fair market value) | $36,440,000 | 2,733 |
| Total debt securities | $37,070,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $30,854,000 | 3,377 |
| U.S. Government securities | $21,949,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,949,000 | 3,190 |
| Securities issued by states & political subdivisions | $5,845,000 | 2,986 |
| Other domestic debt securities | $3,060,000 | 1,643 |
| 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 | $2,344,000 | 171 |
| Other domestic debt securities - All other | $716,000 | 1,690 |
| 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 | $16,414,000 | 2,549 |
| Mortgage-backed securities | $15,763,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $12,975,000 | 2,351 |
| Issued or guaranteed by U.S. | $12,975,000 | 2,343 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,788,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $2,788,000 | 1,896 |
| 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) | $630,000 | 2,662 |
| Available-for-sale securities (fair market value) | $30,224,000 | 3,072 |
| Total debt securities | $30,854,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $32,538,000 | 3,269 |
| U.S. Government securities | $24,356,000 | 3,077 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,356,000 | 3,020 |
| Securities issued by states & political subdivisions | $5,934,000 | 2,916 |
| Other domestic debt securities | $2,243,000 | 1,791 |
| 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 | $2,243,000 | 1,084 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,000 | 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 | $19,638,000 | 2,303 |
| Mortgage-backed securities | $18,041,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $14,749,000 | 2,207 |
| Issued or guaranteed by U.S. | $14,749,000 | 2,195 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,292,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $3,292,000 | 1,799 |
| 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) | $630,000 | 2,707 |
| Available-for-sale securities (fair market value) | $31,908,000 | 2,942 |
| Total debt securities | $32,533,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $33,701,000 | 3,180 |
| U.S. Government securities | $24,513,000 | 3,065 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,513,000 | 3,002 |
| Securities issued by states & political subdivisions | $6,198,000 | 2,808 |
| Other domestic debt securities | $2,982,000 | 1,551 |
| 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 | $2,982,000 | 895 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $8,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,684,000 | 2,317 |
| Mortgage-backed securities | $18,208,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $14,564,000 | 2,191 |
| Issued or guaranteed by U.S. | $14,564,000 | 2,180 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,644,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $3,644,000 | 1,715 |
| 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) | $656,000 | 2,718 |
| Available-for-sale securities (fair market value) | $33,045,000 | 2,873 |
| Total debt securities | $33,693,000 | 3,136 |
| 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 | $28,103,000 | 3,547 |
| U.S. Government securities | $19,304,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,304,000 | 3,519 |
| Securities issued by states & political subdivisions | $6,758,000 | 2,667 |
| Other domestic debt securities | $2,015,000 | 1,775 |
| 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 | $2,015,000 | 1,086 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $26,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,172,000 | 2,256 |
| Mortgage-backed securities | $15,190,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $11,344,000 | 2,477 |
| Issued or guaranteed by U.S. | $11,344,000 | 2,460 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,846,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $3,846,000 | 1,595 |
| 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) | $778,000 | 2,671 |
| Available-for-sale securities (fair market value) | $27,325,000 | 3,196 |
| Total debt securities | $28,077,000 | 3,517 |
| 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 | $30,732,000 | 3,387 |
| U.S. Government securities | $20,253,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,253,000 | 3,443 |
| Securities issued by states & political subdivisions | $6,881,000 | 2,654 |
| Other domestic debt securities | $3,266,000 | 1,519 |
| 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 | $3,266,000 | 909 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $332,000 | 1,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,533,000 | 2,201 |
| Mortgage-backed securities | $15,646,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $11,510,000 | 2,433 |
| Issued or guaranteed by U.S. | $11,510,000 | 2,418 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,136,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $4,136,000 | 1,545 |
| 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) | $779,000 | 2,676 |
| Available-for-sale securities (fair market value) | $29,953,000 | 3,066 |
| Total debt securities | $30,400,000 | 3,373 |
| 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 | $34,953,000 | 3,074 |
| U.S. Government securities | $24,138,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,138,000 | 3,035 |
| Securities issued by states & political subdivisions | $6,992,000 | 2,641 |
| Other domestic debt securities | $3,484,000 | 1,413 |
| 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 | $3,484,000 | 866 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $339,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,050,000 | 2,130 |
| Mortgage-backed securities | $16,017,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $11,388,000 | 2,360 |
| Issued or guaranteed by U.S. | $11,388,000 | 2,349 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,629,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $4,629,000 | 1,453 |
| 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) | $789,000 | 2,707 |
| Available-for-sale securities (fair market value) | $34,164,000 | 2,786 |
| Total debt securities | $34,614,000 | 3,049 |
| 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 | $32,009,000 | 3,306 |
| U.S. Government securities | $20,573,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,573,000 | 3,450 |
| Securities issued by states & political subdivisions | $7,617,000 | 2,487 |
| Other domestic debt securities | $3,463,000 | 1,320 |
| 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 | $3,463,000 | 827 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $356,000 | 1,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,367,000 | 2,092 |
| Mortgage-backed securities | $9,805,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $6,374,000 | 2,901 |
| Issued or guaranteed by U.S. | $6,374,000 | 2,886 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,431,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,431,000 | 1,576 |
| 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) | $790,000 | 2,779 |
| Available-for-sale securities (fair market value) | $31,219,000 | 2,962 |
| Total debt securities | $31,653,000 | 3,282 |
| 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 | $28,563,000 | 3,563 |
| U.S. Government securities | $18,381,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,381,000 | 3,772 |
| Securities issued by states & political subdivisions | $8,038,000 | 2,350 |
| Other domestic debt securities | $2,144,000 | 1,534 |
| 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 | $2,144,000 | 1,000 |
| 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 | $20,502,000 | 2,143 |
| Mortgage-backed securities | $7,706,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $3,966,000 | 3,374 |
| Issued or guaranteed by U.S. | $3,966,000 | 3,360 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,740,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $3,740,000 | 1,481 |
| 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) | $1,016,000 | 2,711 |
| Available-for-sale securities (fair market value) | $27,547,000 | 3,213 |
| Total debt securities | $28,563,000 | 3,520 |
| 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 | $26,577,000 | 3,734 |
| U.S. Government securities | $16,395,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,395,000 | 4,069 |
| Securities issued by states & political subdivisions | $7,936,000 | 2,381 |
| Other domestic debt securities | $2,246,000 | 1,450 |
| 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 | $2,246,000 | 946 |
| 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 | $20,252,000 | 2,156 |
| Mortgage-backed securities | $5,833,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $3,314,000 | 3,574 |
| Issued or guaranteed by U.S. | $3,314,000 | 3,560 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,519,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 1,722 |
| 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) | $861,000 | 2,836 |
| Available-for-sale securities (fair market value) | $25,716,000 | 3,361 |
| Total debt securities | $26,577,000 | 3,684 |
| 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 | $27,488,000 | 3,661 |
| U.S. Government securities | $17,035,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,035,000 | 3,995 |
| Securities issued by states & political subdivisions | $8,042,000 | 2,374 |
| Other domestic debt securities | $2,411,000 | 1,416 |
| 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 | $2,411,000 | 932 |
| 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 | $20,926,000 | 2,119 |
| Mortgage-backed securities | $6,416,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $3,560,000 | 3,461 |
| Issued or guaranteed by U.S. | $3,560,000 | 3,442 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,856,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $2,856,000 | 1,624 |
| 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) | $866,000 | 2,876 |
| Available-for-sale securities (fair market value) | $26,622,000 | 3,277 |
| Total debt securities | $27,488,000 | 3,612 |
| 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 | $29,025,000 | 3,554 |
| U.S. Government securities | $17,415,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,415,000 | 3,986 |
| Securities issued by states & political subdivisions | $8,091,000 | 2,365 |
| Other domestic debt securities | $3,014,000 | 1,290 |
| 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 | $3,014,000 | 852 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $505,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,362,000 | 2,085 |
| Mortgage-backed securities | $6,815,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $3,721,000 | 3,416 |
| Issued or guaranteed by U.S. | $3,721,000 | 3,402 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,094,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,094,000 | 1,575 |
| 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) | $896,000 | 2,923 |
| Available-for-sale securities (fair market value) | $28,129,000 | 3,173 |
| Total debt securities | $28,520,000 | 3,548 |
| 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 | $27,629,000 | 3,713 |
| U.S. Government securities | $15,839,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,839,000 | 4,276 |
| Securities issued by states & political subdivisions | $8,269,000 | 2,319 |
| Other domestic debt securities | $3,018,000 | 1,278 |
| 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 | $3,018,000 | 846 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $503,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,491,000 | 2,237 |
| Mortgage-backed securities | $7,267,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $3,875,000 | 3,382 |
| Issued or guaranteed by U.S. | $3,875,000 | 3,365 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,392,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,392,000 | 1,513 |
| 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) | $1,082,000 | 2,871 |
| Available-for-sale securities (fair market value) | $26,547,000 | 3,322 |
| Total debt securities | $27,126,000 | 3,693 |
| 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 | $28,139,000 | 3,647 |
| U.S. Government securities | $16,445,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,445,000 | 4,154 |
| Securities issued by states & political subdivisions | $8,171,000 | 2,313 |
| Other domestic debt securities | $3,020,000 | 1,275 |
| 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 | $3,020,000 | 849 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $503,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,780,000 | 2,186 |
| Mortgage-backed securities | $7,637,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,339 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,326 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,656,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $3,656,000 | 1,464 |
| 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) | $1,084,000 | 2,898 |
| Available-for-sale securities (fair market value) | $27,055,000 | 3,274 |
| Total debt securities | $27,636,000 | 3,642 |
| 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 | $28,724,000 | 3,668 |
| U.S. Government securities | $16,925,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,925,000 | 4,110 |
| Securities issued by states & political subdivisions | $8,270,000 | 2,285 |
| Other domestic debt securities | $3,023,000 | 1,315 |
| 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 | $3,023,000 | 887 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $506,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,092,000 | 2,230 |
| Mortgage-backed securities | $8,119,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $4,256,000 | 3,273 |
| Issued or guaranteed by U.S. | $4,256,000 | 3,260 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,863,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $3,863,000 | 1,420 |
| 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) | $1,095,000 | 2,956 |
| Available-for-sale securities (fair market value) | $27,629,000 | 3,268 |
| Total debt securities | $28,218,000 | 3,652 |
| 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 | $29,163,000 | 3,642 |
| U.S. Government securities | $17,357,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,357,000 | 4,044 |
| Securities issued by states & political subdivisions | $8,281,000 | 2,270 |
| Other domestic debt securities | $3,024,000 | 1,340 |
| 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 | $3,024,000 | 930 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $501,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,619,000 | 2,260 |
| Mortgage-backed securities | $8,546,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $4,491,000 | 3,234 |
| Issued or guaranteed by U.S. | $4,491,000 | 3,223 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,055,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,055,000 | 1,383 |
| 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) | $1,096,000 | 3,009 |
| Available-for-sale securities (fair market value) | $28,067,000 | 3,244 |
| Total debt securities | $28,662,000 | 3,620 |
| 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 | $31,433,000 | 3,416 |
| U.S. Government securities | $19,517,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,517,000 | 3,702 |
| Securities issued by states & political subdivisions | $8,392,000 | 2,224 |
| Other domestic debt securities | $3,025,000 | 1,363 |
| 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 | $3,025,000 | 969 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $499,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,792,000 | 2,117 |
| Mortgage-backed securities | $9,159,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $4,827,000 | 3,184 |
| Issued or guaranteed by U.S. | $4,827,000 | 3,172 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,332,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $4,332,000 | 1,361 |
| 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) | $1,099,000 | 3,047 |
| Available-for-sale securities (fair market value) | $30,334,000 | 3,037 |
| Total debt securities | $30,934,000 | 3,398 |
| 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 | $31,785,000 | 3,429 |
| U.S. Government securities | $19,956,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,956,000 | 3,683 |
| Securities issued by states & political subdivisions | $8,308,000 | 2,207 |
| Other domestic debt securities | $3,023,000 | 1,390 |
| 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 | $3,023,000 | 1,011 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $498,000 | 1,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,657,000 | 2,029 |
| Mortgage-backed securities | $10,077,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $5,194,000 | 3,153 |
| Issued or guaranteed by U.S. | $5,194,000 | 3,142 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,883,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $4,883,000 | 1,330 |
| 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) | $1,100,000 | 3,094 |
| Available-for-sale securities (fair market value) | $30,685,000 | 3,065 |
| Total debt securities | $31,287,000 | 3,429 |
| 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 | $32,412,000 | 3,419 |
| U.S. Government securities | $20,630,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,630,000 | 3,654 |
| Securities issued by states & political subdivisions | $8,254,000 | 2,225 |
| Other domestic debt securities | $3,021,000 | 1,445 |
| 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 | $3,021,000 | 1,076 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $507,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,468,000 | 2,047 |
| Mortgage-backed securities | $10,793,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $5,449,000 | 3,158 |
| Issued or guaranteed by U.S. | $5,449,000 | 3,151 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,344,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,344,000 | 1,305 |
| 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) | $1,102,000 | 3,139 |
| Available-for-sale securities (fair market value) | $31,310,000 | 3,024 |
| Total debt securities | $31,905,000 | 3,402 |
| 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 | $31,305,000 | 3,524 |
| U.S. Government securities | $19,445,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,445,000 | 3,811 |
| Securities issued by states & political subdivisions | $8,339,000 | 2,225 |
| Other domestic debt securities | $3,015,000 | 1,496 |
| 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 | $3,015,000 | 1,135 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $506,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,603,000 | 2,105 |
| Mortgage-backed securities | $11,494,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $5,849,000 | 3,080 |
| Issued or guaranteed by U.S. | $5,849,000 | 3,071 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,645,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,645,000 | 1,283 |
| 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) | $1,134,000 | 3,160 |
| Available-for-sale securities (fair market value) | $30,171,000 | 3,120 |
| Total debt securities | $30,798,000 | 3,495 |
| 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 | $30,483,000 | 3,581 |
| U.S. Government securities | $18,045,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,045,000 | 3,939 |
| Securities issued by states & political subdivisions | $8,610,000 | 2,191 |
| Other domestic debt securities | $3,318,000 | 1,418 |
| 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 | $3,318,000 | 1,087 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $510,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,235,000 | 2,015 |
| Mortgage-backed securities | $10,021,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $6,239,000 | 3,028 |
| Issued or guaranteed by U.S. | $6,239,000 | 3,023 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,782,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,782,000 | 1,539 |
| 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) | $1,295,000 | 3,119 |
| Available-for-sale securities (fair market value) | $29,188,000 | 3,196 |
| Total debt securities | $29,973,000 | 3,556 |
| 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 | $30,023,000 | 3,650 |
| U.S. Government securities | $18,229,000 | 4,137 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,229,000 | 3,991 |
| Securities issued by states & political subdivisions | $8,269,000 | 2,251 |
| Other domestic debt securities | $3,015,000 | 1,563 |
| 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 | $3,015,000 | 1,233 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $510,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,869,000 | 2,039 |
| Mortgage-backed securities | $10,325,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $6,496,000 | 3,024 |
| Issued or guaranteed by U.S. | $6,496,000 | 3,017 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,829,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,829,000 | 1,549 |
| 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) | $1,298,000 | 3,139 |
| Available-for-sale securities (fair market value) | $28,725,000 | 3,256 |
| Total debt securities | $29,513,000 | 3,631 |
| 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 | $28,655,000 | 3,791 |
| U.S. Government securities | $17,536,000 | 4,198 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,536,000 | 4,053 |
| Securities issued by states & political subdivisions | $7,593,000 | 2,416 |
| Other domestic debt securities | $3,013,000 | 1,656 |
| 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 | $3,013,000 | 1,315 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $513,000 | 1,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,796,000 | 2,111 |
| Mortgage-backed securities | $9,366,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $6,310,000 | 3,082 |
| Issued or guaranteed by U.S. | $6,310,000 | 3,070 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,056,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $3,056,000 | 1,749 |
| 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) | $1,300,000 | 3,144 |
| Available-for-sale securities (fair market value) | $27,355,000 | 3,389 |
| Total debt securities | $28,140,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $26,796,000 | 4,020 |
| U.S. Government securities | $15,739,000 | 4,554 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,739,000 | 4,408 |
| Securities issued by states & political subdivisions | $7,542,000 | 2,433 |
| Other domestic debt securities | $3,003,000 | 1,691 |
| 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 | $3,003,000 | 1,412 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $512,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,217,000 | 2,424 |
| Mortgage-backed securities | $8,668,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $5,625,000 | 3,263 |
| Issued or guaranteed by U.S. | $5,625,000 | 3,251 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,043,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $3,043,000 | 1,849 |
| 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) | $1,302,000 | 3,190 |
| Available-for-sale securities (fair market value) | $25,494,000 | 3,582 |
| Total debt securities | $26,284,000 | 3,994 |
| 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 | $25,975,000 | 4,032 |
| U.S. Government securities | $15,342,000 | 4,496 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,342,000 | 4,329 |
| Securities issued by states & political subdivisions | $7,113,000 | 2,508 |
| Other domestic debt securities | $3,006,000 | 1,781 |
| 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 | $3,006,000 | 1,505 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $514,000 | 1,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,699,000 | 2,965 |
| Mortgage-backed securities | $8,242,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $4,987,000 | 3,416 |
| Issued or guaranteed by U.S. | $4,987,000 | 3,402 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,255,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $3,255,000 | 1,828 |
| 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) | $1,459,000 | 3,140 |
| Available-for-sale securities (fair market value) | $24,516,000 | 3,615 |
| Total debt securities | $25,461,000 | 4,006 |
| 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 | $25,168,000 | 4,023 |
| U.S. Government securities | $14,974,000 | 4,509 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,974,000 | 4,354 |
| Securities issued by states & political subdivisions | $6,677,000 | 2,570 |
| Other domestic debt securities | $3,005,000 | 1,852 |
| 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 | $3,005,000 | 1,569 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $512,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,694,000 | 3,832 |
| Mortgage-backed securities | $9,659,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $4,089,000 | 3,736 |
| Issued or guaranteed by U.S. | $4,089,000 | 3,727 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,570,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $5,570,000 | 1,549 |
| 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) | $1,461,000 | 3,163 |
| Available-for-sale securities (fair market value) | $23,707,000 | 3,625 |
| Total debt securities | $24,656,000 | 4,002 |
| 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 | $26,413,000 | 3,865 |
| U.S. Government securities | $16,401,000 | 4,272 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,401,000 | 4,093 |
| Securities issued by states & political subdivisions | $6,501,000 | 2,536 |
| Other domestic debt securities | $2,998,000 | 1,863 |
| 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 | $2,998,000 | 1,590 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $513,000 | 1,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,498,000 | 4,248 |
| Mortgage-backed securities | $11,204,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $5,085,000 | 3,387 |
| Issued or guaranteed by U.S. | $5,085,000 | 3,375 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,119,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $6,119,000 | 1,523 |
| 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) | $1,463,000 | 3,209 |
| Available-for-sale securities (fair market value) | $24,950,000 | 3,462 |
| Total debt securities | $25,900,000 | 3,835 |
| 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 | $22,785,000 | 4,271 |
| U.S. Government securities | $16,040,000 | 4,284 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,040,000 | 4,116 |
| Securities issued by states & political subdivisions | $6,234,000 | 2,578 |
| 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 | $511,000 | 1,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,708,000 | 4,166 |
| Mortgage-backed securities | $10,600,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $6,024,000 | 3,068 |
| Issued or guaranteed by U.S. | $6,024,000 | 3,057 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,576,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $4,576,000 | 1,805 |
| 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) | $1,208,000 | 3,448 |
| Available-for-sale securities (fair market value) | $21,577,000 | 3,794 |
| Total debt securities | $22,274,000 | 4,252 |
| 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 | $17,573,000 | 4,919 |
| U.S. Government securities | $14,094,000 | 4,546 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,094,000 | 4,325 |
| Securities issued by states & political subdivisions | $3,479,000 | 3,500 |
| 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 | $5,944,000 | 4,039 |
| Mortgage-backed securities | $10,519,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $7,856,000 | 2,451 |
| Issued or guaranteed by U.S. | $7,856,000 | 2,435 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,663,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $2,663,000 | 2,315 |
| 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) | $1,284,000 | 3,608 |
| Available-for-sale securities (fair market value) | $16,289,000 | 4,393 |
| Total debt securities | $17,573,000 | 4,825 |
| Structured notes | ||
| Amortized cost | $680,000 | 476 |
| Fair value | $679,000 | 477 |
| 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 | $11,462,000 | 6,370 |
| U.S. Government securities | $9,176,000 | 6,119 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,176,000 | 5,771 |
| Securities issued by states & political subdivisions | $2,083,000 | 4,345 |
| 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 | $203,000 | 5,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,685,000 | 3,731 |
| Mortgage-backed securities | $5,698,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $2,224,000 | 3,817 |
| Issued or guaranteed by U.S. | $2,224,000 | 3,801 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,474,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,474,000 | 1,686 |
| 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) | $4,069,000 | 3,030 |
| Available-for-sale securities (fair market value) | $7,393,000 | 6,449 |
| Total debt securities | $11,259,000 | 6,303 |
| Structured notes | ||
| Amortized cost | $246,000 | 811 |
| Fair value | $239,000 | 794 |
| 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 | $12,884,000 | 6,312 |
| U.S. Government securities | $11,056,000 | 5,780 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,056,000 | 5,261 |
| Securities issued by states & political subdivisions | $1,633,000 | 4,933 |
| 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 | $195,000 | 5,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,862,000 | 2,984 |
| Mortgage-backed securities | $5,132,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $1,413,000 | 4,643 |
| Issued or guaranteed by U.S. | $1,413,000 | 4,629 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,719,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $3,719,000 | 1,749 |
| 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) | $3,362,000 | 3,627 |
| Available-for-sale securities (fair market value) | $9,522,000 | 5,998 |
| Total debt securities | $12,689,000 | 6,244 |
| Structured notes | ||
| Amortized cost | $751,000 | 669 |
| Fair value | $732,000 | 678 |
| 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 | $12,557,000 | 6,398 |
| U.S. Government securities | $10,572,000 | 5,913 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,572,000 | 5,105 |
| Securities issued by states & political subdivisions | $1,827,000 | 4,864 |
| 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 | $158,000 | 5,836 |
| 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 | 4,073 |
| Mortgage-backed securities | $4,017,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,430 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,087,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 2,459 |
| 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) | $2,241,000 | 4,598 |
| Available-for-sale securities (fair market value) | $10,316,000 | 5,683 |
| Total debt securities | $12,399,000 | 6,317 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $496,000 | 1,072 |
| 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 | $7,141,000 | 8,394 |
| U.S. Government securities | $5,913,000 | 8,128 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $5,713,000 | 6,958 |
| Securities issued by states & political subdivisions | $1,062,000 | 5,697 |
| 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 | $166,000 | 5,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,722,000 | 5,191 |
| Mortgage-backed securities | $4,634,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $68,000 | 7,468 |
| Issued or guaranteed by U.S. | $68,000 | 7,441 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,566,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $4,566,000 | 1,732 |
| 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) | $4,720,000 | 4,273 |
| Available-for-sale securities (fair market value) | $2,421,000 | 8,551 |
| Total debt securities | $6,975,000 | 8,324 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $479,000 | 2,156 |
| 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 | $8,557,000 | 8,421 |
| U.S. Government securities | $7,312,000 | 8,127 |
| U.S. Treasury securities | $399,000 | 8,295 |
| U.S. Government agency obligations | $6,913,000 | 6,746 |
| Securities issued by states & political subdivisions | $1,092,000 | 5,941 |
| 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 | $153,000 | 5,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,737,000 | 4,760 |
| Mortgage-backed securities | $6,056,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $254,000 | 7,310 |
| Issued or guaranteed by U.S. | $254,000 | 7,292 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,802,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $5,802,000 | 1,675 |
| 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) | $5,977,000 | 4,312 |
| Available-for-sale securities (fair market value) | $2,580,000 | 8,766 |
| Total debt securities | $8,404,000 | 8,363 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $475,000 | 2,837 |
| 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 | $9,848,000 | 8,339 |
| U.S. Government securities | $8,593,000 | 7,912 |
| U.S. Treasury securities | $854,000 | 8,855 |
| U.S. Government agency obligations | $7,739,000 | 6,372 |
| Securities issued by states & political subdivisions | $1,103,000 | 6,161 |
| 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 | $152,000 | 5,521 |
| 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 | 5,031 |
| Mortgage-backed securities | $6,313,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $383,000 | 7,304 |
| Issued or guaranteed by U.S. | $383,000 | 7,271 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,930,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $5,930,000 | 1,876 |
| 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) | $6,106,000 | 4,564 |
| Available-for-sale securities (fair market value) | $3,742,000 | 8,607 |
| Total debt securities | $9,696,000 | 8,257 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $473,000 | 3,749 |
| 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 | $10,699,000 | 8,497 |
| U.S. Government securities | $9,073,000 | 8,152 |
| U.S. Treasury securities | $1,012,000 | 9,533 |
| U.S. Government agency obligations | $8,061,000 | 6,146 |
| Securities issued by states & political subdivisions | $1,495,000 | 5,850 |
| 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 | $131,000 | 5,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,232,000 | 5,194 |
| Mortgage-backed securities | $6,710,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $538,000 | 7,288 |
| Issued or guaranteed by U.S. | $538,000 | 7,260 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,172,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $6,172,000 | 1,921 |
| 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) | $6,364,000 | 7,243 |
| Available-for-sale securities (fair market value) | $4,335,000 | 7,259 |
| Total debt securities | $10,568,000 | 8,434 |
| 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 | $11,772,000 | 8,430 |
| U.S. Government securities | $10,635,000 | 7,746 |
| U.S. Treasury securities | $1,570,000 | 9,039 |
| U.S. Government agency obligations | $9,065,000 | 5,919 |
| Securities issued by states & political subdivisions | $954,000 | 6,902 |
| 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 | $183,000 | 4,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,811,000 | 4,197 |
| Mortgage-backed securities | $4,616,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 6,566 |
| Issued or guaranteed by U.S. | $1,333,000 | 6,517 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,283,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $3,283,000 | 3,082 |
| 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 | $11,589,000 | 8,356 |
| 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 | $14,344,000 | 7,553 |
| U.S. Government securities | $13,508,000 | 6,718 |
| U.S. Treasury securities | $1,655,000 | 9,265 |
| U.S. Government agency obligations | $11,853,000 | 4,922 |
| Securities issued by states & political subdivisions | $700,000 | 7,215 |
| 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 | $136,000 | 4,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,086,000 | 4,447 |
| Mortgage-backed securities | $9,078,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $4,715,000 | 4,110 |
| Issued or guaranteed by U.S. | $4,715,000 | 4,053 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,363,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $4,363,000 | 2,590 |
| 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 | $14,208,000 | 7,476 |
| 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 |