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Marshall Bank, Securities
| 2009-12-31 | Rank | |
| Total securities | $8,098,000 | 6,123 |
| U.S. Government securities | $5,578,000 | 5,954 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,578,000 | 5,846 |
| Securities issued by states & political subdivisions | $2,520,000 | 4,085 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,914,000 | 4,157 |
| Mortgage-backed securities | $5,578,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $5,578,000 | 3,376 |
| Issued or guaranteed by U.S. | $5,578,000 | 3,368 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $8,098,000 | 5,638 |
| Total debt securities | $8,098,000 | 6,080 |
| 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 | $8,815,000 | 6,039 |
| U.S. Government securities | $6,033,000 | 5,885 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,033,000 | 5,791 |
| Securities issued by states & political subdivisions | $2,782,000 | 4,006 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,401,000 | 4,027 |
| Mortgage-backed securities | $6,033,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $6,033,000 | 3,348 |
| Issued or guaranteed by U.S. | $6,033,000 | 3,339 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,815,000 | 5,526 |
| Total debt securities | $8,815,000 | 5,996 |
| 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 | $9,043,000 | 5,996 |
| U.S. Government securities | $6,356,000 | 5,825 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,356,000 | 5,740 |
| Securities issued by states & political subdivisions | $2,687,000 | 4,017 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,607,000 | 3,989 |
| Mortgage-backed securities | $6,356,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $6,356,000 | 3,339 |
| Issued or guaranteed by U.S. | $6,356,000 | 3,327 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,043,000 | 5,495 |
| Total debt securities | $9,043,000 | 5,942 |
| 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 | $9,978,000 | 5,884 |
| U.S. Government securities | $6,929,000 | 5,796 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,929,000 | 5,712 |
| Securities issued by states & political subdivisions | $3,049,000 | 3,792 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,462,000 | 4,327 |
| Mortgage-backed securities | $6,929,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $6,929,000 | 3,286 |
| Issued or guaranteed by U.S. | $6,929,000 | 3,273 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,978,000 | 5,369 |
| Total debt securities | $9,978,000 | 5,831 |
| 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 | $10,508,000 | 5,813 |
| U.S. Government securities | $7,290,000 | 5,773 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,290,000 | 5,690 |
| Securities issued by states & political subdivisions | $3,218,000 | 3,684 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,815,000 | 4,582 |
| Mortgage-backed securities | $7,290,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $7,290,000 | 3,185 |
| Issued or guaranteed by U.S. | $7,290,000 | 3,174 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $10,508,000 | 5,282 |
| Total debt securities | $10,508,000 | 5,770 |
| 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 | $10,737,000 | 5,738 |
| U.S. Government securities | $7,337,000 | 5,739 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,337,000 | 5,656 |
| Securities issued by states & political subdivisions | $3,400,000 | 3,587 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,854,000 | 4,568 |
| Mortgage-backed securities | $7,337,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $7,337,000 | 3,073 |
| Issued or guaranteed by U.S. | $7,337,000 | 3,063 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,737,000 | 5,208 |
| Total debt securities | $10,737,000 | 5,697 |
| 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 | $11,002,000 | 5,753 |
| U.S. Government securities | $7,474,000 | 5,734 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,474,000 | 5,653 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,558 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,631,000 | 3,832 |
| Mortgage-backed securities | $7,474,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $7,474,000 | 3,045 |
| Issued or guaranteed by U.S. | $7,474,000 | 3,032 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,002,000 | 5,229 |
| Total debt securities | $11,002,000 | 5,693 |
| 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 | $9,682,000 | 6,002 |
| U.S. Government securities | $5,999,000 | 6,158 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,999,000 | 6,064 |
| Securities issued by states & political subdivisions | $3,683,000 | 3,536 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,072,000 | 4,792 |
| Mortgage-backed securities | $5,999,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $5,999,000 | 3,269 |
| Issued or guaranteed by U.S. | $5,999,000 | 3,253 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,682,000 | 5,465 |
| Total debt securities | $9,682,000 | 5,932 |
| 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 | $7,242,000 | 6,591 |
| U.S. Government securities | $3,495,000 | 7,058 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,495,000 | 6,943 |
| Securities issued by states & political subdivisions | $3,747,000 | 3,499 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,711,000 | 4,601 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,242,000 | 5,982 |
| Total debt securities | $7,242,000 | 6,534 |
| 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 | $7,200,000 | 6,643 |
| U.S. Government securities | $3,474,000 | 7,119 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,474,000 | 7,001 |
| Securities issued by states & political subdivisions | $3,726,000 | 3,495 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,135,000 | 4,489 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $7,200,000 | 6,014 |
| Total debt securities | $7,200,000 | 6,589 |
| 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 | $7,383,000 | 6,638 |
| U.S. Government securities | $4,440,000 | 6,876 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,440,000 | 6,753 |
| Securities issued by states & political subdivisions | $2,943,000 | 3,820 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,072,000 | 4,533 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,383,000 | 5,980 |
| Total debt securities | $7,383,000 | 6,584 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $999,000 | 1,785 |
| 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 | $7,519,000 | 6,655 |
| U.S. Government securities | $4,446,000 | 6,925 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,446,000 | 6,790 |
| Securities issued by states & political subdivisions | $3,073,000 | 3,759 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,176,000 | 4,841 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,519,000 | 5,988 |
| Total debt securities | $7,519,000 | 6,596 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $1,000,000 | 1,857 |
| 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 | $8,234,000 | 6,532 |
| U.S. Government securities | $4,947,000 | 6,829 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,947,000 | 6,703 |
| Securities issued by states & political subdivisions | $3,287,000 | 3,704 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,811,000 | 4,329 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,234,000 | 5,876 |
| Total debt securities | $8,234,000 | 6,468 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $998,000 | 1,969 |
| 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 | $8,762,000 | 6,477 |
| U.S. Government securities | $4,931,000 | 6,909 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,931,000 | 6,779 |
| Securities issued by states & political subdivisions | $3,831,000 | 3,476 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,803,000 | 4,364 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,762,000 | 5,785 |
| Total debt securities | $8,762,000 | 6,422 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $997,000 | 2,084 |
| 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 | $8,664,000 | 6,528 |
| U.S. Government securities | $4,878,000 | 6,950 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,878,000 | 6,811 |
| Securities issued by states & political subdivisions | $3,786,000 | 3,488 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,872,000 | 4,354 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,664,000 | 5,822 |
| Total debt securities | $8,664,000 | 6,468 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $991,000 | 2,150 |
| 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 | $8,826,000 | 6,552 |
| U.S. Government securities | $4,900,000 | 6,968 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,900,000 | 6,824 |
| Securities issued by states & political subdivisions | $3,926,000 | 3,435 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,683,000 | 4,729 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,826,000 | 5,841 |
| Total debt securities | $8,825,000 | 6,493 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $993,000 | 2,143 |
| 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 | $10,661,000 | 6,192 |
| U.S. Government securities | $6,405,000 | 6,522 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,405,000 | 6,379 |
| Securities issued by states & political subdivisions | $4,005,000 | 3,427 |
| Other domestic debt securities | $251,000 | 2,857 |
| 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 | $251,000 | 2,318 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,458,000 | 4,450 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,661,000 | 5,479 |
| Total debt securities | $10,662,000 | 6,133 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $994,000 | 2,134 |
| 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 | $11,732,000 | 5,971 |
| U.S. Government securities | $7,347,000 | 6,244 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,347,000 | 6,110 |
| Securities issued by states & political subdivisions | $4,133,000 | 3,364 |
| Other domestic debt securities | $252,000 | 2,906 |
| 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 | $252,000 | 2,385 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,934,000 | 4,321 |
| Mortgage-backed securities | $934,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $934,000 | 5,015 |
| Issued or guaranteed by U.S. | $934,000 | 4,996 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,732,000 | 5,270 |
| Total debt securities | $11,732,000 | 5,909 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $998,000 | 2,059 |
| 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 | $11,435,000 | 6,076 |
| U.S. Government securities | $7,502,000 | 6,263 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,502,000 | 6,126 |
| Securities issued by states & political subdivisions | $3,680,000 | 3,526 |
| Other domestic debt securities | $253,000 | 2,956 |
| 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 | $253,000 | 2,457 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,874,000 | 3,811 |
| Mortgage-backed securities | $1,061,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 4,975 |
| Issued or guaranteed by U.S. | $1,061,000 | 4,955 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,435,000 | 5,343 |
| Total debt securities | $11,435,000 | 6,006 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $999,000 | 2,064 |
| 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 | $11,637,000 | 6,126 |
| U.S. Government securities | $7,652,000 | 6,281 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,652,000 | 6,135 |
| Securities issued by states & political subdivisions | $3,730,000 | 3,505 |
| Other domestic debt securities | $255,000 | 3,007 |
| 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 | $255,000 | 2,541 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,212,000 | 4,227 |
| Mortgage-backed securities | $1,219,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $1,219,000 | 4,925 |
| Issued or guaranteed by U.S. | $1,219,000 | 4,911 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,637,000 | 5,379 |
| Total debt securities | $11,637,000 | 6,059 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $996,000 | 2,048 |
| 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 | $12,346,000 | 5,998 |
| U.S. Government securities | $7,833,000 | 6,224 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,833,000 | 6,086 |
| Securities issued by states & political subdivisions | $4,233,000 | 3,316 |
| Other domestic debt securities | $280,000 | 3,019 |
| 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 | $280,000 | 2,567 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,244,000 | 3,720 |
| Mortgage-backed securities | $1,338,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $1,338,000 | 4,881 |
| Issued or guaranteed by U.S. | $1,338,000 | 4,867 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,346,000 | 5,254 |
| Total debt securities | $12,346,000 | 5,927 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,001,000 | 1,990 |
| 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 | $12,659,000 | 5,944 |
| U.S. Government securities | $8,023,000 | 6,187 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,023,000 | 6,042 |
| Securities issued by states & political subdivisions | $4,369,000 | 3,272 |
| Other domestic debt securities | $267,000 | 3,081 |
| 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 | $267,000 | 2,643 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,352,000 | 4,161 |
| Mortgage-backed securities | $1,501,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,501,000 | 4,799 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,659,000 | 5,213 |
| Total debt securities | $12,659,000 | 5,874 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $12,738,000 | 6,005 |
| U.S. Government securities | $8,167,000 | 6,232 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,167,000 | 6,076 |
| Securities issued by states & political subdivisions | $4,305,000 | 3,299 |
| Other domestic debt securities | $266,000 | 3,181 |
| 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 | $266,000 | 2,754 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,040,000 | 3,513 |
| Mortgage-backed securities | $1,688,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,688,000 | 4,742 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,738,000 | 5,264 |
| Total debt securities | $12,738,000 | 5,934 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $1,000,000 | 1,968 |
| 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 | $13,500,000 | 5,840 |
| U.S. Government securities | $8,675,000 | 6,062 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,675,000 | 5,906 |
| Securities issued by states & political subdivisions | $4,555,000 | 3,240 |
| Other domestic debt securities | $270,000 | 3,285 |
| 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 | $270,000 | 2,840 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,848,000 | 3,293 |
| Mortgage-backed securities | $2,073,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $2,073,000 | 4,566 |
| Issued or guaranteed by U.S. | $2,073,000 | 4,547 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,500,000 | 5,128 |
| Total debt securities | $13,500,000 | 5,755 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,002,000 | 1,892 |
| 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 | $16,409,000 | 5,369 |
| U.S. Government securities | $10,884,000 | 5,552 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,884,000 | 5,385 |
| Securities issued by states & political subdivisions | $5,004,000 | 3,092 |
| Other domestic debt securities | $521,000 | 3,002 |
| 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 | $521,000 | 2,662 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,555,000 | 2,892 |
| Mortgage-backed securities | $2,294,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 4,438 |
| Issued or guaranteed by U.S. | $2,294,000 | 4,417 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,409,000 | 4,684 |
| Total debt securities | $16,409,000 | 5,281 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,005,000 | 1,212 |
| 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 | $18,342,000 | 4,974 |
| U.S. Government securities | $12,913,000 | 4,941 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,913,000 | 4,791 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,183 |
| Other domestic debt securities | $741,000 | 2,925 |
| 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 | $741,000 | 2,607 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,247,000 | 2,864 |
| Mortgage-backed securities | $2,778,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $2,778,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,778,000 | 4,181 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,342,000 | 4,348 |
| Total debt securities | $18,342,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,010,000 | 1,030 |
| 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 | $15,640,000 | 5,364 |
| U.S. Government securities | $10,025,000 | 5,551 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,025,000 | 5,382 |
| Securities issued by states & political subdivisions | $4,865,000 | 3,085 |
| Other domestic debt securities | $750,000 | 3,000 |
| 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 | $750,000 | 2,667 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,334,000 | 2,975 |
| Mortgage-backed securities | $3,619,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $3,586,000 | 3,907 |
| Issued or guaranteed by U.S. | $3,586,000 | 3,895 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $33,000 | 4,143 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,945 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,640,000 | 4,688 |
| Total debt securities | $15,640,000 | 5,261 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $250,000 | 1,900 |
| 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 | $17,592,000 | 5,048 |
| U.S. Government securities | $11,803,000 | 5,159 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,803,000 | 4,978 |
| Securities issued by states & political subdivisions | $5,047,000 | 2,925 |
| Other domestic debt securities | $742,000 | 3,031 |
| 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 | $742,000 | 2,688 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,817,000 | 3,536 |
| Mortgage-backed securities | $4,670,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $4,483,000 | 3,583 |
| Issued or guaranteed by U.S. | $4,483,000 | 3,573 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $187,000 | 3,929 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,745 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,592,000 | 4,374 |
| Total debt securities | $17,592,000 | 4,946 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,522 |
| Fair value | $454,000 | 1,522 |
| 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 | $22,687,000 | 4,284 |
| U.S. Government securities | $16,601,000 | 4,191 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,601,000 | 4,014 |
| Securities issued by states & political subdivisions | $5,084,000 | 2,897 |
| Other domestic debt securities | $1,002,000 | 2,831 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $991,000 | 2,536 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,221,000 | 3,024 |
| Mortgage-backed securities | $5,936,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $5,390,000 | 3,245 |
| Issued or guaranteed by U.S. | $5,390,000 | 3,232 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $546,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 3,400 |
| Privately issued | $11,000 | 1,139 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,687,000 | 3,675 |
| Total debt securities | $22,687,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,341 |
| Fair value | $455,000 | 1,341 |
| 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 | $25,095,000 | 3,849 |
| U.S. Government securities | $17,610,000 | 3,905 |
| U.S. Treasury securities | $510,000 | 2,495 |
| U.S. Government agency obligations | $17,100,000 | 3,793 |
| Securities issued by states & political subdivisions | $5,521,000 | 2,685 |
| Other domestic debt securities | $1,964,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $978,000 | 821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $986,000 | 2,557 |
| 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 | $12,040,000 | 2,628 |
| Mortgage-backed securities | $12,612,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $8,371,000 | 2,348 |
| Issued or guaranteed by U.S. | $8,371,000 | 2,333 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,241,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $3,263,000 | 2,144 |
| Privately issued | $978,000 | 742 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,095,000 | 3,247 |
| Total debt securities | $25,095,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $450,000 | 662 |
| Fair value | $458,000 | 657 |
| 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 | $23,350,000 | 4,138 |
| U.S. Government securities | $17,662,000 | 4,018 |
| U.S. Treasury securities | $508,000 | 3,230 |
| U.S. Government agency obligations | $17,154,000 | 3,827 |
| Securities issued by states & political subdivisions | $5,058,000 | 2,778 |
| Other domestic debt securities | $461,000 | 3,054 |
| 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 | $461,000 | 2,685 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 6,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,997,000 | 2,640 |
| Mortgage-backed securities | $4,642,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $3,411,000 | 3,198 |
| Issued or guaranteed by U.S. | $3,411,000 | 3,182 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,231,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,231,000 | 2,528 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $23,350,000 | 3,366 |
| Total debt securities | $23,181,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $450,000 | 665 |
| Fair value | $428,000 | 668 |
| 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 | $23,159,000 | 4,371 |
| U.S. Government securities | $17,386,000 | 4,296 |
| U.S. Treasury securities | $503,000 | 4,307 |
| U.S. Government agency obligations | $16,883,000 | 3,971 |
| Securities issued by states & political subdivisions | $5,157,000 | 2,860 |
| Other domestic debt securities | $447,000 | 2,967 |
| 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 | $447,000 | 2,537 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 5,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,289,000 | 2,903 |
| Mortgage-backed securities | $5,659,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $3,360,000 | 3,429 |
| Issued or guaranteed by U.S. | $3,360,000 | 3,417 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,299,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $2,299,000 | 2,181 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $23,159,000 | 3,486 |
| Total debt securities | $22,990,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $950,000 | 629 |
| Fair value | $909,000 | 612 |
| 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 | $22,812,000 | 4,423 |
| U.S. Government securities | $17,365,000 | 4,338 |
| U.S. Treasury securities | $525,000 | 5,751 |
| U.S. Government agency obligations | $16,840,000 | 3,785 |
| Securities issued by states & political subdivisions | $4,808,000 | 3,044 |
| Other domestic debt securities | $470,000 | 2,799 |
| 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 | $470,000 | 2,341 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 5,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,030,000 | 2,422 |
| Mortgage-backed securities | $6,937,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,332,000 | 4,144 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,605,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $4,605,000 | 1,724 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $22,812,000 | 3,442 |
| Total debt securities | $22,643,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $972,000 | 751 |
| 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 | $25,332,000 | 4,164 |
| U.S. Government securities | $19,859,000 | 4,114 |
| U.S. Treasury securities | $1,011,000 | 6,279 |
| U.S. Government agency obligations | $18,848,000 | 3,371 |
| Securities issued by states & political subdivisions | $5,053,000 | 2,725 |
| Other domestic debt securities | $252,000 | 2,781 |
| 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 | $252,000 | 2,214 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 5,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,070,000 | 2,063 |
| Mortgage-backed securities | $7,832,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $4,068,000 | 3,250 |
| Issued or guaranteed by U.S. | $4,068,000 | 3,237 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,764,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $3,764,000 | 1,924 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $25,332,000 | 3,025 |
| Total debt securities | $25,164,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $1,755,000 | 838 |
| Fair value | $1,704,000 | 856 |
| 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 | $23,026,000 | 4,806 |
| U.S. Government securities | $17,374,000 | 4,916 |
| U.S. Treasury securities | $992,000 | 7,403 |
| U.S. Government agency obligations | $16,382,000 | 3,898 |
| Securities issued by states & political subdivisions | $4,608,000 | 3,005 |
| Other domestic debt securities | $1,003,000 | 2,052 |
| 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 | $1,003,000 | 1,550 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,203,000 | 2,189 |
| Mortgage-backed securities | $6,196,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $2,951,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,951,000 | 4,097 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,245,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $3,245,000 | 2,347 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,026,000 | 3,403 |
| Total debt securities | $22,985,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,441 |
| Fair value | $1,424,000 | 1,436 |
| 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 | $20,462,000 | 5,470 |
| U.S. Government securities | $15,007,000 | 5,711 |
| U.S. Treasury securities | $2,952,000 | 6,158 |
| U.S. Government agency obligations | $12,055,000 | 4,855 |
| Securities issued by states & political subdivisions | $3,780,000 | 3,466 |
| Other domestic debt securities | $1,673,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,673,000 | 1,516 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,689,000 | 2,110 |
| Mortgage-backed securities | $4,661,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $2,290,000 | 4,674 |
| Issued or guaranteed by U.S. | $2,290,000 | 4,647 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,371,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $2,371,000 | 3,049 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,462,000 | 3,892 |
| Total debt securities | $20,460,000 | 5,363 |
| Structured notes | ||
| Amortized cost | $2,008,000 | 1,587 |
| Fair value | $1,979,000 | 1,698 |
| 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 | $24,258,000 | 5,106 |
| U.S. Government securities | $18,681,000 | 5,202 |
| U.S. Treasury securities | $2,317,000 | 7,866 |
| U.S. Government agency obligations | $16,364,000 | 3,764 |
| Securities issued by states & political subdivisions | $3,915,000 | 3,525 |
| Other domestic debt securities | $1,662,000 | 2,213 |
| 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 | $1,662,000 | 1,733 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,020,000 | 2,200 |
| Mortgage-backed securities | $5,120,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 4,380 |
| Issued or guaranteed by U.S. | $3,001,000 | 4,353 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,119,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $2,119,000 | 3,370 |
| 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) | $5,063,000 | 7,964 |
| Available-for-sale securities (fair market value) | $19,195,000 | 2,925 |
| Total debt securities | $24,258,000 | 5,024 |
| 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 | $25,625,000 | 5,113 |
| U.S. Government securities | $19,737,000 | 5,192 |
| U.S. Treasury securities | $2,678,000 | 7,699 |
| U.S. Government agency obligations | $17,059,000 | 3,760 |
| Securities issued by states & political subdivisions | $3,833,000 | 3,668 |
| Other domestic debt securities | $1,555,000 | 2,709 |
| 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 | $1,555,000 | 2,058 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,979,000 | 2,359 |
| Mortgage-backed securities | $4,947,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $2,901,000 | 4,966 |
| Issued or guaranteed by U.S. | $2,901,000 | 4,928 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,046,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 3,799 |
| 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 | $25,125,000 | 5,074 |
| 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 | $20,653,000 | 5,982 |
| U.S. Government securities | $14,380,000 | 6,452 |
| U.S. Treasury securities | $1,506,000 | 9,512 |
| U.S. Government agency obligations | $12,874,000 | 4,613 |
| Securities issued by states & political subdivisions | $3,999,000 | 3,334 |
| Other domestic debt securities | $1,874,000 | 3,048 |
| Privately issued residential mortgage-backed securities | $17,000 | 3,983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,857,000 | 2,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 2,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,038,000 | 2,467 |
| Mortgage-backed securities | $4,309,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $4,006,000 | 4,443 |
| Issued or guaranteed by U.S. | $4,006,000 | 4,390 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $303,000 | 6,319 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 5,936 |
| Privately issued | $17,000 | 3,423 |
| 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 | $20,253,000 | 5,947 |
| 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 |