Home > Medina Valley State Bank > Securities
Medina Valley State Bank, Securities
| 2010-03-31 | Rank | |
| Total securities | $41,846,000 | 2,774 |
| U.S. Government securities | $23,294,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,294,000 | 3,141 |
| Securities issued by states & political subdivisions | $18,552,000 | 1,372 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,531,000 | 3,405 |
| Mortgage-backed securities | $11,868,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $10,446,000 | 2,460 |
| Issued or guaranteed by U.S. | $10,446,000 | 2,456 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,422,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $1,422,000 | 2,372 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $41,846,000 | 2,475 |
| Total debt securities | $41,846,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,302 |
| Fair value | $3,472,000 | 1,308 |
| 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 | $42,215,000 | 2,739 |
| U.S. Government securities | $21,063,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,063,000 | 3,327 |
| Securities issued by states & political subdivisions | $21,152,000 | 1,184 |
| 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 | $9,646,000 | 3,393 |
| Mortgage-backed securities | $11,462,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $10,936,000 | 2,468 |
| Issued or guaranteed by U.S. | $10,936,000 | 2,461 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $526,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,827 |
| 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) | $42,215,000 | 2,450 |
| Total debt securities | $42,215,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,821 |
| Fair value | $1,470,000 | 1,817 |
| 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 | $42,320,000 | 2,732 |
| U.S. Government securities | $21,021,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,021,000 | 3,316 |
| Securities issued by states & political subdivisions | $21,299,000 | 1,175 |
| 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 | $11,360,000 | 3,125 |
| Mortgage-backed securities | $11,944,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $11,944,000 | 2,405 |
| Issued or guaranteed by U.S. | $11,944,000 | 2,395 |
| 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) | $42,320,000 | 2,428 |
| Total debt securities | $42,320,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $498,000 | 2,146 |
| 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 | $39,427,000 | 2,818 |
| U.S. Government securities | $19,404,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,404,000 | 3,457 |
| Securities issued by states & political subdivisions | $20,023,000 | 1,204 |
| 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 | $8,984,000 | 3,541 |
| Mortgage-backed securities | $11,868,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $11,868,000 | 2,474 |
| Issued or guaranteed by U.S. | $11,868,000 | 2,465 |
| 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) | $39,427,000 | 2,511 |
| Total debt securities | $39,427,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $491,000 | 1,655 |
| 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 | $39,854,000 | 2,797 |
| U.S. Government securities | $20,237,000 | 3,501 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,237,000 | 3,433 |
| Securities issued by states & political subdivisions | $19,617,000 | 1,152 |
| 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 | $11,164,000 | 3,219 |
| Mortgage-backed securities | $17,149,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $17,149,000 | 2,030 |
| Issued or guaranteed by U.S. | $17,149,000 | 2,016 |
| 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) | $39,854,000 | 2,503 |
| Total debt securities | $39,854,000 | 2,771 |
| 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 | $41,299,000 | 2,695 |
| U.S. Government securities | $22,595,000 | 3,251 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,595,000 | 3,188 |
| Securities issued by states & political subdivisions | $18,704,000 | 1,186 |
| 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 | $11,986,000 | 3,147 |
| Mortgage-backed securities | $19,521,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $18,139,000 | 1,892 |
| Issued or guaranteed by U.S. | $18,139,000 | 1,881 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,382,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 2,330 |
| 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) | $41,299,000 | 2,403 |
| Total debt securities | $41,299,000 | 2,669 |
| 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 | $41,368,000 | 2,648 |
| U.S. Government securities | $22,827,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,827,000 | 3,115 |
| Securities issued by states & political subdivisions | $18,541,000 | 1,166 |
| 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 | $14,414,000 | 2,796 |
| Mortgage-backed securities | $18,303,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $16,910,000 | 1,908 |
| Issued or guaranteed by U.S. | $16,910,000 | 1,897 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,393,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $1,393,000 | 2,244 |
| 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) | $41,368,000 | 2,334 |
| Total debt securities | $41,368,000 | 2,620 |
| 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 | $40,904,000 | 2,724 |
| U.S. Government securities | $22,339,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,339,000 | 3,216 |
| Securities issued by states & political subdivisions | $18,565,000 | 1,192 |
| 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 | $14,731,000 | 2,716 |
| Mortgage-backed securities | $18,303,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $16,861,000 | 1,902 |
| Issued or guaranteed by U.S. | $16,861,000 | 1,892 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,442,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,442,000 | 2,225 |
| 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) | $40,904,000 | 2,412 |
| Total debt securities | $40,904,000 | 2,683 |
| 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 | $39,344,000 | 2,815 |
| U.S. Government securities | $20,419,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,419,000 | 3,402 |
| Securities issued by states & political subdivisions | $18,925,000 | 1,164 |
| 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 | $17,101,000 | 2,447 |
| Mortgage-backed securities | $16,246,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $15,236,000 | 1,983 |
| Issued or guaranteed by U.S. | $15,236,000 | 1,973 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,010,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,426 |
| 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) | $39,344,000 | 2,500 |
| Total debt securities | $39,344,000 | 2,776 |
| 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 | $39,664,000 | 2,785 |
| U.S. Government securities | $24,135,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,135,000 | 3,072 |
| Securities issued by states & political subdivisions | $15,529,000 | 1,417 |
| 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 | $17,592,000 | 2,418 |
| Mortgage-backed securities | $15,843,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $14,818,000 | 1,773 |
| Issued or guaranteed by U.S. | $14,818,000 | 1,764 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,025,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,316 |
| 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) | $39,664,000 | 2,448 |
| Total debt securities | $39,664,000 | 2,742 |
| 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 | $39,544,000 | 2,795 |
| U.S. Government securities | $26,311,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,311,000 | 2,927 |
| Securities issued by states & political subdivisions | $12,736,000 | 1,664 |
| Other domestic debt securities | $497,000 | 2,367 |
| Privately issued residential mortgage-backed securities | $497,000 | 1,122 |
| 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 | $19,170,000 | 2,256 |
| Mortgage-backed securities | $12,152,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $11,655,000 | 1,924 |
| Issued or guaranteed by U.S. | $11,655,000 | 1,915 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $497,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $497,000 | 1,067 |
| 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) | $39,544,000 | 2,434 |
| Total debt securities | $39,544,000 | 2,746 |
| 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 | $40,414,000 | 2,747 |
| U.S. Government securities | $27,864,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,864,000 | 2,792 |
| Securities issued by states & political subdivisions | $12,550,000 | 1,657 |
| 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 | $20,249,000 | 2,157 |
| Mortgage-backed securities | $12,135,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $11,644,000 | 1,879 |
| Issued or guaranteed by U.S. | $11,644,000 | 1,873 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $491,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,613 |
| 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) | $40,414,000 | 2,400 |
| Total debt securities | $40,414,000 | 2,706 |
| 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 | $39,181,000 | 2,832 |
| U.S. Government securities | $27,487,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,487,000 | 2,824 |
| Securities issued by states & political subdivisions | $11,694,000 | 1,762 |
| 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 | $20,919,000 | 2,120 |
| Mortgage-backed securities | $11,677,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $11,677,000 | 1,875 |
| Issued or guaranteed by U.S. | $11,677,000 | 1,869 |
| 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) | $39,181,000 | 2,461 |
| Total debt securities | $39,181,000 | 2,788 |
| 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 | $38,877,000 | 2,871 |
| U.S. Government securities | $28,402,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,402,000 | 2,775 |
| Securities issued by states & political subdivisions | $10,475,000 | 1,921 |
| 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 | $20,311,000 | 2,175 |
| Mortgage-backed securities | $12,152,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $12,152,000 | 1,851 |
| Issued or guaranteed by U.S. | $12,152,000 | 1,841 |
| 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) | $38,877,000 | 2,491 |
| Total debt securities | $38,877,000 | 2,828 |
| 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 | $38,806,000 | 2,898 |
| U.S. Government securities | $28,317,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,317,000 | 2,818 |
| Securities issued by states & political subdivisions | $10,489,000 | 1,918 |
| 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 | $19,649,000 | 2,217 |
| Mortgage-backed securities | $12,597,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $12,597,000 | 1,816 |
| Issued or guaranteed by U.S. | $12,597,000 | 1,804 |
| 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) | $38,806,000 | 2,490 |
| Total debt securities | $38,806,000 | 2,865 |
| 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 | $38,283,000 | 2,925 |
| U.S. Government securities | $27,883,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,883,000 | 2,829 |
| Securities issued by states & political subdivisions | $10,400,000 | 1,881 |
| 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 | $18,044,000 | 2,341 |
| Mortgage-backed securities | $13,302,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $13,302,000 | 1,769 |
| Issued or guaranteed by U.S. | $13,302,000 | 1,759 |
| 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) | $38,283,000 | 2,517 |
| Total debt securities | $38,283,000 | 2,891 |
| 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 | $37,705,000 | 2,994 |
| U.S. Government securities | $27,200,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,200,000 | 2,931 |
| Securities issued by states & political subdivisions | $10,505,000 | 1,874 |
| 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 | $18,584,000 | 2,271 |
| Mortgage-backed securities | $13,542,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $13,542,000 | 1,774 |
| Issued or guaranteed by U.S. | $13,542,000 | 1,763 |
| 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) | $37,705,000 | 2,578 |
| Total debt securities | $37,705,000 | 2,948 |
| 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 | $34,749,000 | 3,164 |
| U.S. Government securities | $25,255,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,255,000 | 3,115 |
| Securities issued by states & political subdivisions | $9,494,000 | 2,029 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,873,000 | 2,234 |
| Mortgage-backed securities | $13,067,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $13,067,000 | 1,828 |
| Issued or guaranteed by U.S. | $13,067,000 | 1,817 |
| 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) | $34,749,000 | 2,729 |
| Total debt securities | $34,749,000 | 3,120 |
| 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 | $32,807,000 | 3,308 |
| U.S. Government securities | $23,197,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,197,000 | 3,251 |
| Securities issued by states & political subdivisions | $9,610,000 | 1,993 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,622,000 | 2,135 |
| Mortgage-backed securities | $11,419,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $11,419,000 | 2,023 |
| Issued or guaranteed by U.S. | $11,419,000 | 2,012 |
| 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) | $32,807,000 | 2,855 |
| Total debt securities | $32,807,000 | 3,256 |
| 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 | $32,625,000 | 3,379 |
| U.S. Government securities | $23,324,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,324,000 | 3,301 |
| Securities issued by states & political subdivisions | $9,301,000 | 2,030 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,477,000 | 2,044 |
| Mortgage-backed securities | $11,500,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $11,500,000 | 2,086 |
| Issued or guaranteed by U.S. | $11,500,000 | 2,075 |
| 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) | $32,625,000 | 2,908 |
| Total debt securities | $32,625,000 | 3,326 |
| 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 | $32,251,000 | 3,431 |
| U.S. Government securities | $23,504,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,504,000 | 3,327 |
| Securities issued by states & political subdivisions | $8,747,000 | 2,131 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,134,000 | 2,262 |
| Mortgage-backed securities | $11,783,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $11,783,000 | 2,107 |
| Issued or guaranteed by U.S. | $11,783,000 | 2,097 |
| 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) | $32,251,000 | 2,957 |
| Total debt securities | $32,251,000 | 3,378 |
| 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 | $29,469,000 | 3,680 |
| U.S. Government securities | $22,539,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,539,000 | 3,441 |
| Securities issued by states & political subdivisions | $6,930,000 | 2,525 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,431,000 | 2,526 |
| Mortgage-backed securities | $12,333,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $12,333,000 | 2,080 |
| Issued or guaranteed by U.S. | $12,333,000 | 2,071 |
| 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) | $29,469,000 | 3,178 |
| Total debt securities | $29,469,000 | 3,621 |
| 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 | $26,180,000 | 3,973 |
| U.S. Government securities | $19,332,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,332,000 | 3,769 |
| Securities issued by states & political subdivisions | $6,848,000 | 2,551 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,261,000 | 2,767 |
| Mortgage-backed securities | $12,323,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $12,323,000 | 2,104 |
| Issued or guaranteed by U.S. | $12,323,000 | 2,095 |
| 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) | $26,180,000 | 3,453 |
| Total debt securities | $26,180,000 | 3,911 |
| 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 | $27,129,000 | 3,947 |
| U.S. Government securities | $20,754,000 | 3,805 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,754,000 | 3,668 |
| Securities issued by states & political subdivisions | $6,375,000 | 2,664 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,996,000 | 2,932 |
| Mortgage-backed securities | $12,864,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $12,864,000 | 2,066 |
| Issued or guaranteed by U.S. | $12,864,000 | 2,058 |
| 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) | $27,129,000 | 3,412 |
| Total debt securities | $27,129,000 | 3,876 |
| 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 | $27,450,000 | 3,909 |
| U.S. Government securities | $21,268,000 | 3,694 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,268,000 | 3,570 |
| Securities issued by states & political subdivisions | $6,182,000 | 2,723 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,577,000 | 2,827 |
| Mortgage-backed securities | $13,715,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $13,715,000 | 2,005 |
| Issued or guaranteed by U.S. | $13,715,000 | 1,996 |
| 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) | $27,450,000 | 3,378 |
| Total debt securities | $27,450,000 | 3,833 |
| 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 | $28,864,000 | 3,820 |
| U.S. Government securities | $23,423,000 | 3,508 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,423,000 | 3,374 |
| Securities issued by states & political subdivisions | $5,441,000 | 2,969 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,772,000 | 3,035 |
| Mortgage-backed securities | $13,320,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $13,320,000 | 2,058 |
| Issued or guaranteed by U.S. | $13,320,000 | 2,044 |
| 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) | $28,864,000 | 3,293 |
| Total debt securities | $28,864,000 | 3,761 |
| 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 | $26,945,000 | 3,930 |
| U.S. Government securities | $21,826,000 | 3,581 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,826,000 | 3,453 |
| Securities issued by states & political subdivisions | $5,119,000 | 3,054 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,999,000 | 2,913 |
| Mortgage-backed securities | $13,213,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $13,213,000 | 2,039 |
| Issued or guaranteed by U.S. | $13,213,000 | 2,029 |
| 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) | $26,945,000 | 3,405 |
| Total debt securities | $26,945,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $28,049,000 | 3,723 |
| U.S. Government securities | $23,356,000 | 3,304 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,356,000 | 3,175 |
| Securities issued by states & political subdivisions | $4,693,000 | 3,147 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,463,000 | 2,634 |
| Mortgage-backed securities | $14,595,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $14,595,000 | 1,890 |
| Issued or guaranteed by U.S. | $14,595,000 | 1,880 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $28,049,000 | 3,224 |
| Total debt securities | $28,049,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $28,978,000 | 3,608 |
| U.S. Government securities | $25,050,000 | 3,122 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,050,000 | 2,989 |
| Securities issued by states & political subdivisions | $3,928,000 | 3,358 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,931,000 | 2,447 |
| Mortgage-backed securities | $15,946,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $15,946,000 | 1,751 |
| Issued or guaranteed by U.S. | $15,946,000 | 1,746 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,978,000 | 3,110 |
| Total debt securities | $28,978,000 | 3,530 |
| 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 | $30,983,000 | 3,444 |
| U.S. Government securities | $27,985,000 | 2,859 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,985,000 | 2,724 |
| Securities issued by states & political subdivisions | $2,998,000 | 3,754 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,323,000 | 2,527 |
| Mortgage-backed securities | $16,027,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $16,027,000 | 1,700 |
| Issued or guaranteed by U.S. | $16,027,000 | 1,691 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $30,983,000 | 2,937 |
| Total debt securities | $30,983,000 | 3,366 |
| 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 | $27,586,000 | 3,581 |
| U.S. Government securities | $24,733,000 | 2,980 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,733,000 | 2,817 |
| Securities issued by states & political subdivisions | $2,853,000 | 3,829 |
| 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 | $13,110,000 | 2,454 |
| Mortgage-backed securities | $13,532,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $13,532,000 | 1,736 |
| Issued or guaranteed by U.S. | $13,532,000 | 1,727 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $27,586,000 | 3,025 |
| Total debt securities | $27,586,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $26,867,000 | 3,747 |
| U.S. Government securities | $24,047,000 | 3,167 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,047,000 | 2,932 |
| Securities issued by states & political subdivisions | $2,571,000 | 3,971 |
| Other domestic debt securities | $249,000 | 3,355 |
| 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 | $249,000 | 2,940 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,196,000 | 2,466 |
| Mortgage-backed securities | $9,760,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $9,760,000 | 1,768 |
| Issued or guaranteed by U.S. | $9,760,000 | 1,757 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,867,000 | 3,024 |
| Total debt securities | $26,867,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $25,061,000 | 4,129 |
| U.S. Government securities | $22,007,000 | 3,598 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,007,000 | 3,218 |
| Securities issued by states & political subdivisions | $2,617,000 | 4,166 |
| Other domestic debt securities | $437,000 | 2,979 |
| 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 | $437,000 | 2,545 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,793,000 | 2,817 |
| Mortgage-backed securities | $10,549,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $10,549,000 | 1,826 |
| Issued or guaranteed by U.S. | $10,549,000 | 1,814 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,061,000 | 3,262 |
| Total debt securities | $25,061,000 | 4,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,871,000 | 4,553 |
| U.S. Government securities | $19,407,000 | 3,996 |
| U.S. Treasury securities | $810,000 | 5,412 |
| U.S. Government agency obligations | $18,597,000 | 3,522 |
| Securities issued by states & political subdivisions | $2,464,000 | 4,368 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,132,000 | 2,576 |
| Mortgage-backed securities | $7,943,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $7,943,000 | 2,291 |
| Issued or guaranteed by U.S. | $7,943,000 | 2,277 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,420,000 | 5,118 |
| Available-for-sale securities (fair market value) | $20,451,000 | 3,726 |
| Total debt securities | $21,871,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $23,501,000 | 4,395 |
| U.S. Government securities | $21,655,000 | 3,840 |
| U.S. Treasury securities | $798,000 | 6,768 |
| U.S. Government agency obligations | $20,857,000 | 3,114 |
| Securities issued by states & political subdivisions | $1,846,000 | 4,755 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,646,000 | 2,545 |
| Mortgage-backed securities | $4,368,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $3,416,000 | 3,533 |
| Issued or guaranteed by U.S. | $3,416,000 | 3,519 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $952,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 3,368 |
| 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) | $5,523,000 | 3,941 |
| Available-for-sale securities (fair market value) | $17,978,000 | 3,908 |
| Total debt securities | $23,501,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 830 |
| Fair value | $1,796,000 | 828 |
| 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 | $22,650,000 | 4,861 |
| U.S. Government securities | $19,878,000 | 4,469 |
| U.S. Treasury securities | $3,575,000 | 4,612 |
| U.S. Government agency obligations | $16,303,000 | 3,917 |
| Securities issued by states & political subdivisions | $2,772,000 | 4,108 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,977,000 | 2,362 |
| Mortgage-backed securities | $5,229,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $4,289,000 | 3,478 |
| Issued or guaranteed by U.S. | $4,289,000 | 3,458 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $940,000 | 3,920 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 3,773 |
| 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) | $6,780,000 | 4,031 |
| Available-for-sale securities (fair market value) | $15,870,000 | 4,521 |
| Total debt securities | $22,650,000 | 4,758 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,209 |
| Fair value | $1,784,000 | 1,208 |
| 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 | $22,110,000 | 5,176 |
| U.S. Government securities | $18,101,000 | 5,003 |
| U.S. Treasury securities | $3,483,000 | 5,672 |
| U.S. Government agency obligations | $14,618,000 | 4,268 |
| Securities issued by states & political subdivisions | $4,009,000 | 3,343 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,103,000 | 3,425 |
| Mortgage-backed securities | $6,219,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $5,267,000 | 3,203 |
| Issued or guaranteed by U.S. | $5,267,000 | 3,178 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $952,000 | 4,342 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 4,179 |
| 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) | $6,624,000 | 4,347 |
| Available-for-sale securities (fair market value) | $15,486,000 | 4,782 |
| Total debt securities | $22,110,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $1,801,000 | 1,870 |
| Fair value | $1,758,000 | 1,882 |
| 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 | $21,105,000 | 5,652 |
| U.S. Government securities | $16,153,000 | 5,749 |
| U.S. Treasury securities | $4,026,000 | 6,206 |
| U.S. Government agency obligations | $12,127,000 | 4,691 |
| Securities issued by states & political subdivisions | $4,708,000 | 3,077 |
| Other domestic debt securities | $244,000 | 4,418 |
| 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 | $244,000 | 3,545 |
| 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 | $7,306,000 | 3,735 |
| Mortgage-backed securities | $7,974,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $7,075,000 | 2,801 |
| Issued or guaranteed by U.S. | $7,075,000 | 2,791 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $899,000 | 4,707 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 4,520 |
| 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) | $16,053,000 | 4,095 |
| Available-for-sale securities (fair market value) | $5,052,000 | 6,841 |
| Total debt securities | $21,105,000 | 5,554 |
| 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 | $17,744,000 | 6,658 |
| U.S. Government securities | $13,028,000 | 6,839 |
| U.S. Treasury securities | $1,751,000 | 8,852 |
| U.S. Government agency obligations | $11,277,000 | 5,128 |
| Securities issued by states & political subdivisions | $4,716,000 | 3,151 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,222,000 | 4,500 |
| Mortgage-backed securities | $6,932,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $5,934,000 | 3,419 |
| Issued or guaranteed by U.S. | $5,934,000 | 3,381 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $998,000 | 5,015 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 4,799 |
| 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 | $17,744,000 | 6,509 |
| 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 | $19,195,000 | 6,278 |
| U.S. Government securities | $16,886,000 | 5,760 |
| U.S. Treasury securities | $3,368,000 | 7,158 |
| U.S. Government agency obligations | $13,518,000 | 4,457 |
| Securities issued by states & political subdivisions | $2,309,000 | 4,700 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,202,000 | 3,876 |
| Mortgage-backed securities | $10,169,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $10,169,000 | 2,496 |
| Issued or guaranteed by U.S. | $10,169,000 | 2,455 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,195,000 | 6,162 |
| 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 |