Home > Merchants and Farmers Bank of Comer, Georgia > Securities
Merchants and Farmers Bank of Comer, Georgia, Securities
| 2009-09-30 | Rank | |
| Total securities | $39,474,000 | 2,894 |
| U.S. Government securities | $27,429,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,429,000 | 2,788 |
| Securities issued by states & political subdivisions | $6,904,000 | 2,797 |
| Other domestic debt securities | $5,141,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $1,737,000 | 989 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $841,000 | 244 |
| Other domestic debt securities - All other | $2,563,000 | 978 |
| 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 | $20,047,000 | 2,211 |
| Mortgage-backed securities | $10,581,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $3,054,000 | 4,206 |
| Issued or guaranteed by U.S. | $3,054,000 | 4,199 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,527,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $5,790,000 | 1,437 |
| Privately issued | $1,737,000 | 949 |
| 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) | $39,474,000 | 2,572 |
| Total debt securities | $39,476,000 | 2,867 |
| 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 | $37,109,000 | 2,960 |
| U.S. Government securities | $25,037,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,037,000 | 2,927 |
| Securities issued by states & political subdivisions | $6,988,000 | 2,740 |
| Other domestic debt securities | $5,084,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $1,867,000 | 989 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $841,000 | 261 |
| Other domestic debt securities - All other | $2,376,000 | 1,046 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,701,000 | 2,164 |
| Mortgage-backed securities | $11,329,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 4,213 |
| Issued or guaranteed by U.S. | $3,210,000 | 4,198 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,119,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $6,252,000 | 1,370 |
| Privately issued | $1,867,000 | 949 |
| 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) | $37,109,000 | 2,644 |
| Total debt securities | $37,109,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $32,691,000 | 3,261 |
| U.S. Government securities | $21,114,000 | 3,407 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,114,000 | 3,343 |
| Securities issued by states & political subdivisions | $6,982,000 | 2,665 |
| Other domestic debt securities | $4,595,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $1,346,000 | 1,143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,035,000 | 209 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,214,000 | 1,091 |
| 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 | $18,060,000 | 2,441 |
| Mortgage-backed securities | $11,601,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $3,427,000 | 4,231 |
| Issued or guaranteed by U.S. | $3,427,000 | 4,218 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,174,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $6,828,000 | 1,300 |
| Privately issued | $1,346,000 | 1,092 |
| 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) | $32,691,000 | 2,896 |
| Total debt securities | $32,691,000 | 3,224 |
| 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 | $37,187,000 | 2,960 |
| U.S. Government securities | $24,699,000 | 3,050 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,699,000 | 2,990 |
| Securities issued by states & political subdivisions | $7,674,000 | 2,477 |
| Other domestic debt securities | $4,814,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $1,434,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,027,000 | 194 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,353,000 | 1,029 |
| 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 | $27,741,000 | 1,797 |
| Mortgage-backed securities | $11,081,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $3,530,000 | 4,179 |
| Issued or guaranteed by U.S. | $3,530,000 | 4,166 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,551,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $6,117,000 | 1,347 |
| Privately issued | $1,434,000 | 1,031 |
| 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) | $37,187,000 | 2,624 |
| Total debt securities | $37,188,000 | 2,925 |
| 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 | $36,230,000 | 2,957 |
| U.S. Government securities | $23,850,000 | 3,073 |
| U.S. Treasury securities | $1,037,000 | 605 |
| U.S. Government agency obligations | $22,813,000 | 3,117 |
| Securities issued by states & political subdivisions | $7,746,000 | 2,440 |
| Other domestic debt securities | $4,634,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $1,499,000 | 1,047 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,035,000 | 185 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,100,000 | 1,071 |
| 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 | $27,662,000 | 1,781 |
| Mortgage-backed securities | $10,250,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $3,518,000 | 4,109 |
| Issued or guaranteed by U.S. | $3,518,000 | 4,098 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,732,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,233,000 | 1,387 |
| Privately issued | $1,499,000 | 1,004 |
| 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) | $36,230,000 | 2,614 |
| Total debt securities | $36,230,000 | 2,919 |
| 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 | $29,805,000 | 3,469 |
| U.S. Government securities | $15,610,000 | 4,131 |
| U.S. Treasury securities | $1,540,000 | 534 |
| U.S. Government agency obligations | $14,070,000 | 4,297 |
| Securities issued by states & political subdivisions | $8,165,000 | 2,388 |
| Other domestic debt securities | $6,030,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $2,505,000 | 891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $989,000 | 198 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,536,000 | 1,043 |
| 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 | $21,698,000 | 2,110 |
| Mortgage-backed securities | $11,032,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $6,210,000 | 3,307 |
| Issued or guaranteed by U.S. | $6,210,000 | 3,291 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,822,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $2,317,000 | 1,927 |
| Privately issued | $2,505,000 | 847 |
| 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) | $29,805,000 | 3,075 |
| Total debt securities | $29,805,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $243,000 | 1,680 |
| Fair value | $250,000 | 1,653 |
| 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 | $30,643,000 | 3,393 |
| U.S. Government securities | $16,577,000 | 3,992 |
| U.S. Treasury securities | $1,613,000 | 543 |
| U.S. Government agency obligations | $14,964,000 | 4,163 |
| Securities issued by states & political subdivisions | $7,555,000 | 2,531 |
| Other domestic debt securities | $6,511,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $2,769,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,083,000 | 190 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,659,000 | 993 |
| 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 | $21,947,000 | 2,082 |
| Mortgage-backed securities | $11,979,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $6,760,000 | 3,096 |
| Issued or guaranteed by U.S. | $6,760,000 | 3,083 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,219,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $2,450,000 | 1,880 |
| Privately issued | $2,769,000 | 785 |
| 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) | $30,643,000 | 3,012 |
| Total debt securities | $30,643,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $242,000 | 1,832 |
| Fair value | $250,000 | 1,817 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $32,046,000 | 3,303 |
| U.S. Government securities | $18,762,000 | 3,756 |
| U.S. Treasury securities | $2,042,000 | 543 |
| U.S. Government agency obligations | $16,720,000 | 3,964 |
| Securities issued by states & political subdivisions | $7,458,000 | 2,516 |
| Other domestic debt securities | $5,826,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $2,441,000 | 790 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,154,000 | 181 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,231,000 | 1,009 |
| 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 | $20,981,000 | 2,136 |
| Mortgage-backed securities | $11,883,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $6,963,000 | 2,773 |
| Issued or guaranteed by U.S. | $6,963,000 | 2,758 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,920,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $2,479,000 | 1,792 |
| Privately issued | $2,441,000 | 752 |
| 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) | $32,046,000 | 2,910 |
| Total debt securities | $32,046,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $241,000 | 2,330 |
| Fair value | $250,000 | 2,290 |
| 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 | $31,677,000 | 3,315 |
| U.S. Government securities | $18,350,000 | 3,858 |
| U.S. Treasury securities | $1,988,000 | 607 |
| U.S. Government agency obligations | $16,362,000 | 4,061 |
| Securities issued by states & political subdivisions | $7,402,000 | 2,481 |
| Other domestic debt securities | $5,925,000 | 990 |
| Privately issued residential mortgage-backed securities | $2,519,000 | 756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,188,000 | 170 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,218,000 | 990 |
| 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 | $21,058,000 | 2,089 |
| Mortgage-backed securities | $8,907,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $5,341,000 | 2,994 |
| Issued or guaranteed by U.S. | $5,341,000 | 2,980 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,566,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,252 |
| Privately issued | $2,519,000 | 719 |
| 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) | $31,677,000 | 2,907 |
| Total debt securities | $31,676,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $1,240,000 | 1,612 |
| Fair value | $1,245,000 | 1,606 |
| 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 | $30,698,000 | 3,376 |
| U.S. Government securities | $19,358,000 | 3,728 |
| U.S. Treasury securities | $3,664,000 | 481 |
| U.S. Government agency obligations | $15,694,000 | 4,183 |
| Securities issued by states & political subdivisions | $7,200,000 | 2,530 |
| Other domestic debt securities | $4,140,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $2,056,000 | 760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,299,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $785,000 | 1,475 |
| 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 | $18,541,000 | 2,309 |
| Mortgage-backed securities | $8,170,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $5,475,000 | 2,880 |
| Issued or guaranteed by U.S. | $5,475,000 | 2,867 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,695,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,495 |
| Privately issued | $2,056,000 | 718 |
| 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) | $30,698,000 | 2,966 |
| Total debt securities | $30,695,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,922 |
| Fair value | $994,000 | 1,845 |
| 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 | $30,610,000 | 3,405 |
| U.S. Government securities | $20,052,000 | 3,655 |
| U.S. Treasury securities | $3,714,000 | 512 |
| U.S. Government agency obligations | $16,338,000 | 4,093 |
| Securities issued by states & political subdivisions | $7,065,000 | 2,564 |
| Other domestic debt securities | $3,493,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $2,152,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,079,000 | 173 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,000 | 1,933 |
| 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 | $19,107,000 | 2,264 |
| Mortgage-backed securities | $8,814,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $5,887,000 | 2,774 |
| Issued or guaranteed by U.S. | $5,887,000 | 2,763 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,927,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 2,403 |
| Privately issued | $2,152,000 | 673 |
| 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) | $30,610,000 | 2,964 |
| Total debt securities | $30,611,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,671 |
| Fair value | $1,491,000 | 1,620 |
| 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 | $30,629,000 | 3,419 |
| U.S. Government securities | $19,799,000 | 3,751 |
| U.S. Treasury securities | $3,690,000 | 556 |
| U.S. Government agency obligations | $16,109,000 | 4,198 |
| Securities issued by states & political subdivisions | $7,162,000 | 2,550 |
| Other domestic debt securities | $3,668,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $2,212,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,194,000 | 165 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,000 | 1,980 |
| 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 | $18,574,000 | 2,312 |
| Mortgage-backed securities | $9,191,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $6,070,000 | 2,746 |
| Issued or guaranteed by U.S. | $6,070,000 | 2,730 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,121,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,319 |
| Privately issued | $2,212,000 | 659 |
| 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) | $30,629,000 | 2,970 |
| Total debt securities | $30,627,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $1,489,000 | 1,766 |
| Fair value | $1,479,000 | 1,761 |
| 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 | $31,841,000 | 3,362 |
| U.S. Government securities | $20,764,000 | 3,660 |
| U.S. Treasury securities | $4,189,000 | 516 |
| U.S. Government agency obligations | $16,575,000 | 4,152 |
| Securities issued by states & political subdivisions | $7,552,000 | 2,459 |
| Other domestic debt securities | $3,525,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $2,297,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,228,000 | 167 |
| 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 | $19,531,000 | 2,235 |
| Mortgage-backed securities | $9,743,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $6,364,000 | 2,693 |
| Issued or guaranteed by U.S. | $6,364,000 | 2,680 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,379,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,161 |
| Privately issued | $2,297,000 | 637 |
| 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) | $31,841,000 | 2,912 |
| Total debt securities | $31,840,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $1,489,000 | 1,861 |
| Fair value | $1,472,000 | 1,851 |
| 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 | $32,954,000 | 3,276 |
| U.S. Government securities | $20,594,000 | 3,696 |
| U.S. Treasury securities | $4,495,000 | 549 |
| U.S. Government agency obligations | $16,099,000 | 4,206 |
| Securities issued by states & political subdivisions | $7,246,000 | 2,506 |
| Other domestic debt securities | $5,114,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $2,326,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,308,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,480,000 | 1,244 |
| 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 | $19,757,000 | 2,188 |
| Mortgage-backed securities | $10,032,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $6,431,000 | 2,696 |
| Issued or guaranteed by U.S. | $6,431,000 | 2,683 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,601,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,068 |
| Privately issued | $2,326,000 | 617 |
| 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) | $32,954,000 | 2,832 |
| Total debt securities | $32,951,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 1,918 |
| Fair value | $1,453,000 | 1,910 |
| 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 | $32,915,000 | 3,315 |
| U.S. Government securities | $22,503,000 | 3,484 |
| U.S. Treasury securities | $4,550,000 | 585 |
| U.S. Government agency obligations | $17,953,000 | 3,965 |
| Securities issued by states & political subdivisions | $5,136,000 | 3,027 |
| Other domestic debt securities | $5,276,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $2,458,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,329,000 | 160 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,489,000 | 1,300 |
| 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 | $14,679,000 | 2,719 |
| Mortgage-backed securities | $11,901,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $7,890,000 | 2,447 |
| Issued or guaranteed by U.S. | $7,890,000 | 2,436 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,011,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 1,967 |
| Privately issued | $2,458,000 | 607 |
| 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) | $32,915,000 | 2,866 |
| Total debt securities | $32,915,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $1,487,000 | 1,921 |
| Fair value | $1,458,000 | 1,916 |
| 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 | $33,927,000 | 3,222 |
| U.S. Government securities | $24,714,000 | 3,263 |
| U.S. Treasury securities | $4,187,000 | 624 |
| U.S. Government agency obligations | $20,527,000 | 3,588 |
| Securities issued by states & political subdivisions | $5,305,000 | 2,975 |
| Other domestic debt securities | $3,908,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $510,000 | 916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,403,000 | 159 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,995,000 | 1,204 |
| 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 | $11,824,000 | 3,064 |
| Mortgage-backed securities | $12,478,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $8,285,000 | 2,412 |
| Issued or guaranteed by U.S. | $8,285,000 | 2,403 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,193,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $3,683,000 | 1,450 |
| Privately issued | $510,000 | 854 |
| 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) | $33,927,000 | 2,777 |
| Total debt securities | $33,926,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $1,487,000 | 1,915 |
| Fair value | $1,458,000 | 1,919 |
| 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 | $33,224,000 | 3,267 |
| U.S. Government securities | $24,945,000 | 3,196 |
| U.S. Treasury securities | $3,969,000 | 633 |
| U.S. Government agency obligations | $20,976,000 | 3,511 |
| Securities issued by states & political subdivisions | $5,360,000 | 2,958 |
| Other domestic debt securities | $2,919,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $906,000 | 190 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,013,000 | 1,229 |
| 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 | $13,966,000 | 2,722 |
| Mortgage-backed securities | $12,799,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $7,441,000 | 2,594 |
| Issued or guaranteed by U.S. | $7,441,000 | 2,582 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,358,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $5,358,000 | 1,230 |
| 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) | $33,224,000 | 2,818 |
| Total debt securities | $33,224,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,234 |
| Fair value | $976,000 | 2,308 |
| 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 | $35,634,000 | 3,133 |
| U.S. Government securities | $26,082,000 | 3,120 |
| U.S. Treasury securities | $4,003,000 | 636 |
| U.S. Government agency obligations | $22,079,000 | 3,422 |
| Securities issued by states & political subdivisions | $5,328,000 | 2,929 |
| Other domestic debt securities | $4,224,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $937,000 | 187 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,287,000 | 960 |
| 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 | $13,254,000 | 2,829 |
| Mortgage-backed securities | $13,829,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $7,608,000 | 2,618 |
| Issued or guaranteed by U.S. | $7,608,000 | 2,607 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,221,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $6,221,000 | 1,175 |
| 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) | $35,634,000 | 2,689 |
| Total debt securities | $35,634,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,248 |
| Fair value | $980,000 | 2,299 |
| 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 | $37,986,000 | 3,011 |
| U.S. Government securities | $27,431,000 | 3,053 |
| U.S. Treasury securities | $2,437,000 | 922 |
| U.S. Government agency obligations | $24,994,000 | 3,155 |
| Securities issued by states & political subdivisions | $6,086,000 | 2,713 |
| Other domestic debt securities | $4,469,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,159,000 | 162 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,310,000 | 1,018 |
| 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 | $13,742,000 | 2,762 |
| Mortgage-backed securities | $14,773,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $7,947,000 | 2,622 |
| Issued or guaranteed by U.S. | $7,947,000 | 2,614 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,826,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $6,826,000 | 1,146 |
| 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) | $37,986,000 | 2,575 |
| Total debt securities | $37,987,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,244 |
| Fair value | $965,000 | 2,293 |
| 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 | $37,337,000 | 3,077 |
| U.S. Government securities | $26,216,000 | 3,153 |
| U.S. Treasury securities | $1,740,000 | 1,096 |
| U.S. Government agency obligations | $24,476,000 | 3,209 |
| Securities issued by states & political subdivisions | $5,864,000 | 2,798 |
| Other domestic debt securities | $5,257,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,890,000 | 151 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,367,000 | 1,042 |
| 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 | $13,861,000 | 2,722 |
| Mortgage-backed securities | $15,403,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $7,977,000 | 2,651 |
| Issued or guaranteed by U.S. | $7,977,000 | 2,645 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,426,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $7,426,000 | 1,105 |
| 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) | $84,000 | 4,220 |
| Available-for-sale securities (fair market value) | $37,253,000 | 2,645 |
| Total debt securities | $37,337,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,189 |
| Fair value | $981,000 | 2,231 |
| 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 | $38,161,000 | 3,005 |
| U.S. Government securities | $26,894,000 | 3,089 |
| U.S. Treasury securities | $1,665,000 | 1,098 |
| U.S. Government agency obligations | $25,229,000 | 3,116 |
| Securities issued by states & political subdivisions | $5,901,000 | 2,802 |
| Other domestic debt securities | $5,366,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,946,000 | 156 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,420,000 | 1,074 |
| 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 | $14,845,000 | 2,550 |
| Mortgage-backed securities | $15,224,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $7,510,000 | 2,779 |
| Issued or guaranteed by U.S. | $7,510,000 | 2,772 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,714,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $7,714,000 | 1,102 |
| 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) | $89,000 | 4,256 |
| Available-for-sale securities (fair market value) | $38,072,000 | 2,573 |
| Total debt securities | $38,155,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,196 |
| Fair value | $998,000 | 2,141 |
| 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 | $38,112,000 | 3,071 |
| U.S. Government securities | $27,891,000 | 3,034 |
| U.S. Treasury securities | $1,631,000 | 1,167 |
| U.S. Government agency obligations | $26,260,000 | 3,074 |
| Securities issued by states & political subdivisions | $5,835,000 | 2,799 |
| Other domestic debt securities | $4,386,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $955,000 | 212 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,431,000 | 1,127 |
| 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 | $16,036,000 | 2,387 |
| Mortgage-backed securities | $15,854,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $8,010,000 | 2,719 |
| Issued or guaranteed by U.S. | $8,010,000 | 2,711 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,844,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $7,844,000 | 1,107 |
| 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) | $90,000 | 4,304 |
| Available-for-sale securities (fair market value) | $38,022,000 | 2,630 |
| Total debt securities | $38,111,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,164 |
| Fair value | $973,000 | 2,161 |
| 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 | $40,346,000 | 2,908 |
| U.S. Government securities | $28,297,000 | 2,948 |
| U.S. Treasury securities | $2,173,000 | 968 |
| U.S. Government agency obligations | $26,124,000 | 3,061 |
| Securities issued by states & political subdivisions | $7,551,000 | 2,429 |
| Other domestic debt securities | $4,498,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $955,000 | 223 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,543,000 | 1,193 |
| 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 | $22,903,000 | 1,795 |
| Mortgage-backed securities | $10,533,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $6,176,000 | 3,116 |
| Issued or guaranteed by U.S. | $6,176,000 | 3,105 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,357,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,357,000 | 1,512 |
| 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) | $101,000 | 4,316 |
| Available-for-sale securities (fair market value) | $40,245,000 | 2,507 |
| Total debt securities | $40,346,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,956 |
| Fair value | $1,000,000 | 1,940 |
| 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 | $40,546,000 | 2,940 |
| U.S. Government securities | $28,838,000 | 2,999 |
| U.S. Treasury securities | $2,158,000 | 1,038 |
| U.S. Government agency obligations | $26,680,000 | 3,052 |
| Securities issued by states & political subdivisions | $7,154,000 | 2,513 |
| Other domestic debt securities | $4,554,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 231 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,554,000 | 1,281 |
| 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 | $21,462,000 | 1,846 |
| Mortgage-backed securities | $9,390,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $4,859,000 | 3,463 |
| Issued or guaranteed by U.S. | $4,859,000 | 3,452 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,531,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,531,000 | 1,575 |
| 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) | $111,000 | 4,351 |
| Available-for-sale securities (fair market value) | $40,435,000 | 2,538 |
| Total debt securities | $40,545,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,813 |
| Fair value | $979,000 | 1,827 |
| 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 | $38,902,000 | 2,999 |
| U.S. Government securities | $27,838,000 | 2,968 |
| U.S. Treasury securities | $2,161,000 | 1,061 |
| U.S. Government agency obligations | $25,677,000 | 3,060 |
| Securities issued by states & political subdivisions | $6,489,000 | 2,663 |
| Other domestic debt securities | $4,575,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 247 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,575,000 | 1,352 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,926,000 | 1,739 |
| Mortgage-backed securities | $7,197,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $3,420,000 | 3,940 |
| Issued or guaranteed by U.S. | $3,420,000 | 3,925 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,777,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,777,000 | 1,714 |
| 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) | $121,000 | 4,372 |
| Available-for-sale securities (fair market value) | $38,781,000 | 2,587 |
| Total debt securities | $38,901,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,572 |
| Fair value | $971,000 | 1,574 |
| 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 | $32,792,000 | 3,326 |
| U.S. Government securities | $20,899,000 | 3,588 |
| U.S. Treasury securities | $2,204,000 | 1,067 |
| U.S. Government agency obligations | $18,695,000 | 3,716 |
| Securities issued by states & political subdivisions | $6,728,000 | 2,560 |
| Other domestic debt securities | $5,165,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 258 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,165,000 | 1,270 |
| 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 | $20,985,000 | 1,786 |
| Mortgage-backed securities | $5,990,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 4,127 |
| Issued or guaranteed by U.S. | $3,056,000 | 4,114 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,934,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $2,934,000 | 2,069 |
| 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) | $312,000 | 4,097 |
| Available-for-sale securities (fair market value) | $32,480,000 | 2,901 |
| Total debt securities | $32,793,000 | 3,249 |
| 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 | $29,682,000 | 3,541 |
| U.S. Government securities | $21,102,000 | 3,556 |
| U.S. Treasury securities | $2,171,000 | 1,098 |
| U.S. Government agency obligations | $18,931,000 | 3,692 |
| Securities issued by states & political subdivisions | $3,968,000 | 3,343 |
| Other domestic debt securities | $4,612,000 | 1,474 |
| 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 | $4,612,000 | 1,203 |
| 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 | $14,657,000 | 2,347 |
| Mortgage-backed securities | $6,542,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $3,925,000 | 3,793 |
| Issued or guaranteed by U.S. | $3,925,000 | 3,783 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,617,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $2,617,000 | 2,227 |
| 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) | $378,000 | 4,096 |
| Available-for-sale securities (fair market value) | $29,304,000 | 3,090 |
| Total debt securities | $29,682,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $29,378,000 | 3,570 |
| U.S. Government securities | $20,199,000 | 3,671 |
| U.S. Treasury securities | $2,218,000 | 1,144 |
| U.S. Government agency obligations | $17,981,000 | 3,815 |
| Securities issued by states & political subdivisions | $4,547,000 | 3,085 |
| Other domestic debt securities | $4,632,000 | 1,463 |
| 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 | $4,632,000 | 1,205 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,811,000 | 2,755 |
| Mortgage-backed securities | $6,327,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $4,854,000 | 3,444 |
| Issued or guaranteed by U.S. | $4,854,000 | 3,429 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,473,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,748 |
| 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) | $391,000 | 4,174 |
| Available-for-sale securities (fair market value) | $28,987,000 | 3,079 |
| Total debt securities | $29,378,000 | 3,498 |
| 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 | $28,498,000 | 3,490 |
| U.S. Government securities | $19,495,000 | 3,588 |
| U.S. Treasury securities | $2,182,000 | 1,296 |
| U.S. Government agency obligations | $17,313,000 | 3,764 |
| Securities issued by states & political subdivisions | $4,567,000 | 3,033 |
| Other domestic debt securities | $4,436,000 | 1,536 |
| 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 | $4,436,000 | 1,238 |
| 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 | $9,473,000 | 3,078 |
| Mortgage-backed securities | $8,105,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $7,167,000 | 2,595 |
| Issued or guaranteed by U.S. | $7,167,000 | 2,577 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $938,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 3,207 |
| 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) | $738,000 | 4,045 |
| Available-for-sale securities (fair market value) | $27,760,000 | 3,004 |
| Total debt securities | $28,497,000 | 3,402 |
| 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 | $23,975,000 | 4,069 |
| U.S. Government securities | $21,499,000 | 3,452 |
| U.S. Treasury securities | $2,556,000 | 1,663 |
| U.S. Government agency obligations | $18,943,000 | 3,558 |
| Securities issued by states & political subdivisions | $1,374,000 | 4,950 |
| Other domestic debt securities | $1,102,000 | 2,381 |
| 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 | $1,102,000 | 2,067 |
| 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 | $8,175,000 | 3,619 |
| Mortgage-backed securities | $3,888,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $3,888,000 | 3,014 |
| Issued or guaranteed by U.S. | $3,888,000 | 2,999 |
| 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) | $793,000 | 4,642 |
| Available-for-sale securities (fair market value) | $23,182,000 | 3,384 |
| Total debt securities | $23,975,000 | 3,953 |
| 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 | $24,078,000 | 4,244 |
| U.S. Government securities | $22,732,000 | 3,489 |
| U.S. Treasury securities | $2,949,000 | 2,275 |
| U.S. Government agency obligations | $19,783,000 | 3,517 |
| Securities issued by states & political subdivisions | $1,346,000 | 5,206 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $9,649,000 | 3,235 |
| Mortgage-backed securities | $4,161,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $4,161,000 | 3,084 |
| Issued or guaranteed by U.S. | $4,161,000 | 3,072 |
| 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) | $1,292,000 | 4,665 |
| Available-for-sale securities (fair market value) | $22,786,000 | 3,531 |
| Total debt securities | $24,078,000 | 4,132 |
| 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 | $22,181,000 | 4,509 |
| U.S. Government securities | $20,322,000 | 3,853 |
| U.S. Treasury securities | $2,557,000 | 3,392 |
| U.S. Government agency obligations | $17,765,000 | 3,635 |
| Securities issued by states & political subdivisions | $1,859,000 | 4,838 |
| 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 | $9,220,000 | 2,978 |
| Mortgage-backed securities | $4,129,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $4,066,000 | 3,320 |
| Issued or guaranteed by U.S. | $4,066,000 | 3,304 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $63,000 | 4,584 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 4,383 |
| 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) | $3,372,000 | 4,019 |
| Available-for-sale securities (fair market value) | $18,809,000 | 3,974 |
| Total debt securities | $22,181,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,437 |
| Fair value | $250,000 | 1,352 |
| 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 | $19,203,000 | 5,065 |
| U.S. Government securities | $17,157,000 | 4,578 |
| U.S. Treasury securities | $4,326,000 | 3,490 |
| U.S. Government agency obligations | $12,831,000 | 4,468 |
| Securities issued by states & political subdivisions | $2,046,000 | 4,569 |
| 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 | $5,894,000 | 4,117 |
| Mortgage-backed securities | $4,378,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $4,236,000 | 3,178 |
| Issued or guaranteed by U.S. | $4,236,000 | 3,166 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $142,000 | 4,661 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 4,481 |
| 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) | $5,175,000 | 4,064 |
| Available-for-sale securities (fair market value) | $14,028,000 | 4,701 |
| Total debt securities | $19,203,000 | 4,943 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,463 |
| Fair value | $996,000 | 1,320 |
| 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 | $18,598,000 | 5,566 |
| U.S. Government securities | $15,708,000 | 5,304 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $15,708,000 | 4,042 |
| Securities issued by states & political subdivisions | $2,890,000 | 4,022 |
| 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 | $5,130,000 | 4,546 |
| Mortgage-backed securities | $4,716,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $4,516,000 | 3,390 |
| Issued or guaranteed by U.S. | $4,516,000 | 3,370 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $200,000 | 5,015 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 4,824 |
| 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) | $6,873,000 | 3,991 |
| Available-for-sale securities (fair market value) | $11,725,000 | 5,491 |
| Total debt securities | $18,598,000 | 5,453 |
| Structured notes | ||
| Amortized cost | $2,595,000 | 819 |
| Fair value | $2,579,000 | 811 |
| 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 | $17,387,000 | 6,127 |
| U.S. Government securities | $13,388,000 | 6,149 |
| U.S. Treasury securities | $401,000 | 9,659 |
| U.S. Government agency obligations | $12,987,000 | 4,642 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,353 |
| 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 | $5,466,000 | 4,454 |
| Mortgage-backed securities | $6,780,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $6,488,000 | 2,842 |
| Issued or guaranteed by U.S. | $6,488,000 | 2,816 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $292,000 | 5,257 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 5,057 |
| 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) | $9,965,000 | 3,417 |
| Available-for-sale securities (fair market value) | $7,422,000 | 6,984 |
| Total debt securities | $17,387,000 | 5,998 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 2,232 |
| Fair value | $1,340,000 | 2,228 |
| 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 | $19,342,000 | 6,022 |
| U.S. Government securities | $14,939,000 | 6,085 |
| U.S. Treasury securities | $396,000 | 10,694 |
| U.S. Government agency obligations | $14,543,000 | 4,106 |
| Securities issued by states & political subdivisions | $4,403,000 | 3,232 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $5,409,000 | 4,522 |
| Mortgage-backed securities | $8,129,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $7,740,000 | 2,641 |
| Issued or guaranteed by U.S. | $7,740,000 | 2,631 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $389,000 | 5,500 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 5,272 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,084,000 | 3,733 |
| Available-for-sale securities (fair market value) | $1,258,000 | 9,461 |
| Total debt securities | $19,342,000 | 5,921 |
| 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 | $20,183,000 | 6,102 |
| U.S. Government securities | $17,439,000 | 5,647 |
| U.S. Treasury securities | $1,001,000 | 9,995 |
| U.S. Government agency obligations | $16,438,000 | 3,867 |
| Securities issued by states & political subdivisions | $2,744,000 | 4,517 |
| 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 | $4,952,000 | 4,654 |
| Mortgage-backed securities | $11,338,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $10,448,000 | 2,418 |
| Issued or guaranteed by U.S. | $10,448,000 | 2,389 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $890,000 | 5,156 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 4,940 |
| 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 | $20,183,000 | 5,970 |
| 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 | $21,270,000 | 5,868 |
| U.S. Government securities | $20,125,000 | 5,033 |
| U.S. Treasury securities | $2,712,000 | 7,861 |
| U.S. Government agency obligations | $17,413,000 | 3,654 |
| Securities issued by states & political subdivisions | $1,145,000 | 6,301 |
| 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 | $5,861,000 | 4,065 |
| Mortgage-backed securities | $10,360,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $8,877,000 | 2,768 |
| Issued or guaranteed by U.S. | $8,877,000 | 2,722 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,483,000 | 4,492 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 4,133 |
| 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 | $21,270,000 | 5,758 |
| 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 |