Home > MidAmerican Bank and Trust Company > Securities
MidAmerican Bank and Trust Company, Securities
| 2009-09-30 | Rank | |
| Total securities | $32,020,000 | 3,345 |
| U.S. Government securities | $2,069,000 | 6,998 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,069,000 | 6,897 |
| Securities issued by states & political subdivisions | $29,951,000 | 805 |
| 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 | $11,400,000 | 3,121 |
| Mortgage-backed securities | $3,000 | 6,399 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,145 |
| Issued or guaranteed by U.S. | $3,000 | 6,125 |
| 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) | $32,020,000 | 3,006 |
| Total debt securities | $32,020,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $983,000 | 1,762 |
| Fair value | $958,000 | 1,765 |
| 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 | $27,345,000 | 3,665 |
| U.S. Government securities | $4,302,000 | 6,354 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,302,000 | 6,262 |
| Securities issued by states & political subdivisions | $23,043,000 | 1,024 |
| 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 | $10,045,000 | 3,345 |
| Mortgage-backed securities | $1,422,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $1,334,000 | 4,944 |
| Issued or guaranteed by U.S. | $1,334,000 | 4,931 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $88,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,204 |
| 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) | $27,345,000 | 3,298 |
| Total debt securities | $27,345,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $488,000 | 1,683 |
| Fair value | $499,000 | 1,596 |
| 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 | $27,436,000 | 3,677 |
| U.S. Government securities | $5,409,000 | 6,175 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,409,000 | 6,094 |
| Securities issued by states & political subdivisions | $22,027,000 | 1,020 |
| 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 | $9,205,000 | 3,552 |
| Mortgage-backed securities | $1,670,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $1,468,000 | 4,958 |
| Issued or guaranteed by U.S. | $1,468,000 | 4,941 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $202,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,108 |
| 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) | $27,436,000 | 3,304 |
| Total debt securities | $27,436,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $525,000 | 1,261 |
| Fair value | $537,000 | 1,256 |
| 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 | $27,152,000 | 3,679 |
| U.S. Government securities | $6,872,000 | 5,887 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,872,000 | 5,802 |
| Securities issued by states & political subdivisions | $20,280,000 | 1,081 |
| 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 | $14,197,000 | 2,830 |
| Mortgage-backed securities | $1,845,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $1,552,000 | 4,918 |
| Issued or guaranteed by U.S. | $1,552,000 | 4,905 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $293,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 3,019 |
| 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) | $27,152,000 | 3,286 |
| Total debt securities | $27,152,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $555,000 | 1,301 |
| Fair value | $547,000 | 1,303 |
| 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 | $26,251,000 | 3,698 |
| U.S. Government securities | $7,482,000 | 5,706 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,482,000 | 5,622 |
| Securities issued by states & political subdivisions | $18,769,000 | 1,147 |
| 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 | $11,920,000 | 3,148 |
| Mortgage-backed securities | $1,976,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 4,863 |
| Issued or guaranteed by U.S. | $1,606,000 | 4,848 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $370,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,876 |
| 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) | $26,251,000 | 3,281 |
| Total debt securities | $26,251,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $567,000 | 1,276 |
| Fair value | $559,000 | 1,274 |
| 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 | $27,585,000 | 3,655 |
| U.S. Government securities | $8,636,000 | 5,420 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,636,000 | 5,341 |
| Securities issued by states & political subdivisions | $18,949,000 | 1,160 |
| 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 | $11,809,000 | 3,109 |
| Mortgage-backed securities | $2,111,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,654,000 | 4,836 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $457,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,806 |
| 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) | $27,585,000 | 3,241 |
| Total debt securities | $27,585,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $576,000 | 1,324 |
| Fair value | $584,000 | 1,319 |
| 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 | $27,577,000 | 3,643 |
| U.S. Government securities | $9,686,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,686,000 | 5,089 |
| Securities issued by states & political subdivisions | $17,891,000 | 1,258 |
| 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 | $11,809,000 | 3,073 |
| Mortgage-backed securities | $1,833,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 4,960 |
| Issued or guaranteed by U.S. | $1,288,000 | 4,937 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $545,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 2,714 |
| 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) | $27,577,000 | 3,253 |
| Total debt securities | $27,577,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $606,000 | 1,424 |
| Fair value | $598,000 | 1,436 |
| 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 | $26,419,000 | 3,737 |
| U.S. Government securities | $10,434,000 | 5,170 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,434,000 | 5,068 |
| Securities issued by states & political subdivisions | $15,985,000 | 1,379 |
| 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 | $11,646,000 | 3,130 |
| Mortgage-backed securities | $1,214,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $586,000 | 5,240 |
| Issued or guaranteed by U.S. | $586,000 | 5,220 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $628,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,563 |
| 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) | $26,419,000 | 3,311 |
| Total debt securities | $26,419,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $624,000 | 1,886 |
| Fair value | $615,000 | 1,890 |
| 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 | $27,166,000 | 3,671 |
| U.S. Government securities | $11,843,000 | 4,984 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,843,000 | 4,888 |
| Securities issued by states & political subdivisions | $15,323,000 | 1,401 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,435,000 | 3,021 |
| Mortgage-backed securities | $1,348,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $632,000 | 5,109 |
| Issued or guaranteed by U.S. | $632,000 | 5,092 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $716,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,457 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $27,166,000 | 3,246 |
| Total debt securities | $27,166,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $643,000 | 2,098 |
| Fair value | $635,000 | 2,102 |
| 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 | $28,025,000 | 3,583 |
| U.S. Government securities | $11,904,000 | 4,999 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,904,000 | 4,891 |
| Securities issued by states & political subdivisions | $16,121,000 | 1,300 |
| 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 | $10,942,000 | 3,269 |
| Mortgage-backed securities | $1,484,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $681,000 | 5,072 |
| Issued or guaranteed by U.S. | $681,000 | 5,056 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $803,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,393 |
| 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) | $28,025,000 | 3,137 |
| Total debt securities | $28,025,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $656,000 | 2,182 |
| Fair value | $665,000 | 2,175 |
| 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 | $28,589,000 | 3,553 |
| U.S. Government securities | $12,607,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,607,000 | 4,757 |
| Securities issued by states & political subdivisions | $15,982,000 | 1,304 |
| 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 | $10,536,000 | 3,331 |
| Mortgage-backed securities | $1,629,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $733,000 | 5,044 |
| Issued or guaranteed by U.S. | $733,000 | 5,025 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $896,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,335 |
| 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) | $28,589,000 | 3,099 |
| Total debt securities | $28,589,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $689,000 | 2,242 |
| Fair value | $680,000 | 2,240 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $29,066,000 | 3,551 |
| U.S. Government securities | $13,262,000 | 4,803 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,262,000 | 4,673 |
| Securities issued by states & political subdivisions | $15,804,000 | 1,319 |
| 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 | $9,849,000 | 3,446 |
| Mortgage-backed securities | $1,765,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $778,000 | 5,001 |
| Issued or guaranteed by U.S. | $778,000 | 4,984 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $987,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,256 |
| 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) | $29,066,000 | 3,089 |
| Total debt securities | $29,066,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $714,000 | 2,324 |
| Fair value | $704,000 | 2,324 |
| 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 | $30,050,000 | 3,496 |
| U.S. Government securities | $13,359,000 | 4,831 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,359,000 | 4,703 |
| Securities issued by states & political subdivisions | $16,691,000 | 1,212 |
| 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 | $13,744,000 | 2,837 |
| Mortgage-backed securities | $1,875,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $804,000 | 4,977 |
| Issued or guaranteed by U.S. | $804,000 | 4,954 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,071,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 2,169 |
| 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) | $30,050,000 | 3,038 |
| Total debt securities | $30,050,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,427 |
| Fair value | $738,000 | 2,425 |
| 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 | $30,710,000 | 3,448 |
| U.S. Government securities | $13,405,000 | 4,811 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,405,000 | 4,676 |
| Securities issued by states & political subdivisions | $17,305,000 | 1,154 |
| 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 | $10,255,000 | 3,370 |
| Mortgage-backed securities | $1,991,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $848,000 | 4,981 |
| Issued or guaranteed by U.S. | $848,000 | 4,960 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,143,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,122 |
| 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) | $30,710,000 | 2,994 |
| Total debt securities | $30,709,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $779,000 | 2,460 |
| Fair value | $766,000 | 2,458 |
| 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 | $32,909,000 | 3,316 |
| U.S. Government securities | $15,161,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,161,000 | 4,392 |
| Securities issued by states & political subdivisions | $17,748,000 | 1,120 |
| 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 | $12,627,000 | 2,988 |
| Mortgage-backed securities | $2,137,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $913,000 | 4,959 |
| Issued or guaranteed by U.S. | $913,000 | 4,940 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,224,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,088 |
| 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) | $32,909,000 | 2,867 |
| Total debt securities | $32,908,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $818,000 | 2,426 |
| Fair value | $818,000 | 2,425 |
| 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 | $33,506,000 | 3,250 |
| U.S. Government securities | $15,304,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,304,000 | 4,344 |
| Securities issued by states & political subdivisions | $18,202,000 | 1,090 |
| 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 | $14,086,000 | 2,747 |
| Mortgage-backed securities | $2,251,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $957,000 | 4,966 |
| Issued or guaranteed by U.S. | $957,000 | 4,947 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,294,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,065 |
| 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) | $33,506,000 | 2,806 |
| Total debt securities | $33,505,000 | 3,198 |
| 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 | $35,212,000 | 3,111 |
| U.S. Government securities | $17,265,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,265,000 | 4,028 |
| Securities issued by states & political subdivisions | $17,947,000 | 1,110 |
| 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 | $11,661,000 | 3,083 |
| Mortgage-backed securities | $2,395,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 4,926 |
| Issued or guaranteed by U.S. | $1,037,000 | 4,908 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,358,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,063 |
| 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) | $35,212,000 | 2,675 |
| Total debt securities | $35,213,000 | 3,061 |
| 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 | $35,636,000 | 3,132 |
| U.S. Government securities | $17,487,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,487,000 | 4,028 |
| Securities issued by states & political subdivisions | $18,149,000 | 1,080 |
| 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 | $12,412,000 | 2,952 |
| Mortgage-backed securities | $2,544,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 4,926 |
| Issued or guaranteed by U.S. | $1,127,000 | 4,907 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,417,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,092 |
| 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) | $35,636,000 | 2,688 |
| Total debt securities | $35,636,000 | 3,078 |
| 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 | $31,574,000 | 3,481 |
| U.S. Government securities | $14,519,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,519,000 | 4,561 |
| Securities issued by states & political subdivisions | $17,055,000 | 1,133 |
| 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 | $8,209,000 | 3,736 |
| Mortgage-backed securities | $2,140,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $691,000 | 5,349 |
| Issued or guaranteed by U.S. | $691,000 | 5,332 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,449,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,449,000 | 2,133 |
| 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) | $31,574,000 | 3,005 |
| Total debt securities | $31,574,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,865 |
| Fair value | $199,000 | 2,866 |
| 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 | $30,796,000 | 3,555 |
| U.S. Government securities | $12,939,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,939,000 | 4,871 |
| Securities issued by states & political subdivisions | $17,857,000 | 1,064 |
| 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 | $9,159,000 | 3,522 |
| Mortgage-backed securities | $2,265,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $764,000 | 5,316 |
| Issued or guaranteed by U.S. | $764,000 | 5,299 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,501,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 2,166 |
| 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) | $30,796,000 | 3,072 |
| Total debt securities | $30,796,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,793 |
| Fair value | $200,000 | 2,793 |
| 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 | $27,792,000 | 3,829 |
| U.S. Government securities | $10,262,000 | 5,637 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,262,000 | 5,482 |
| Securities issued by states & political subdivisions | $17,530,000 | 1,107 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,090,000 | 3,517 |
| Mortgage-backed securities | $859,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $859,000 | 5,265 |
| Issued or guaranteed by U.S. | $859,000 | 5,252 |
| 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) | $27,792,000 | 3,316 |
| Total debt securities | $27,792,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,778 |
| Fair value | $200,000 | 2,787 |
| 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 | $24,984,000 | 4,175 |
| U.S. Government securities | $8,101,000 | 6,250 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,101,000 | 6,096 |
| Securities issued by states & political subdivisions | $16,883,000 | 1,129 |
| 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 | $7,504,000 | 3,847 |
| Mortgage-backed securities | $976,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $976,000 | 5,229 |
| Issued or guaranteed by U.S. | $976,000 | 5,215 |
| 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) | $24,984,000 | 3,601 |
| Total debt securities | $24,984,000 | 4,101 |
| 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 | $25,835,000 | 4,075 |
| U.S. Government securities | $8,830,000 | 6,021 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,830,000 | 5,863 |
| Securities issued by states & political subdivisions | $17,005,000 | 1,144 |
| 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 | $7,358,000 | 3,826 |
| Mortgage-backed securities | $1,241,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $1,181,000 | 5,114 |
| Issued or guaranteed by U.S. | $1,181,000 | 5,100 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $60,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,397 |
| 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) | $25,835,000 | 3,546 |
| Total debt securities | $25,835,000 | 3,998 |
| 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 | $27,144,000 | 3,983 |
| U.S. Government securities | $10,618,000 | 5,615 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,618,000 | 5,455 |
| Securities issued by states & political subdivisions | $16,526,000 | 1,181 |
| 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 | $7,495,000 | 3,732 |
| Mortgage-backed securities | $2,001,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 5,028 |
| Issued or guaranteed by U.S. | $1,321,000 | 5,009 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $680,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,867 |
| 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) | $27,144,000 | 3,439 |
| Total debt securities | $27,144,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $28,125,000 | 3,796 |
| U.S. Government securities | $11,804,000 | 5,202 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,804,000 | 5,048 |
| Securities issued by states & political subdivisions | $16,321,000 | 1,191 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,469,000 | 3,191 |
| Mortgage-backed securities | $3,159,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $1,582,000 | 4,873 |
| Issued or guaranteed by U.S. | $1,582,000 | 4,853 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,577,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 2,368 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $28,125,000 | 3,296 |
| Total debt securities | $28,125,000 | 3,728 |
| 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 | $28,165,000 | 3,712 |
| U.S. Government securities | $11,474,000 | 5,201 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,474,000 | 5,032 |
| Securities issued by states & political subdivisions | $16,691,000 | 1,140 |
| 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 | $9,323,000 | 3,171 |
| Mortgage-backed securities | $4,591,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $2,181,000 | 4,563 |
| Issued or guaranteed by U.S. | $2,181,000 | 4,545 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,410,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $2,410,000 | 2,221 |
| 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) | $28,165,000 | 3,210 |
| Total debt securities | $28,165,000 | 3,632 |
| 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 | $31,867,000 | 3,362 |
| U.S. Government securities | $15,038,000 | 4,516 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,038,000 | 4,350 |
| Securities issued by states & political subdivisions | $16,829,000 | 1,088 |
| 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 | $9,809,000 | 3,120 |
| Mortgage-backed securities | $6,792,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $2,798,000 | 4,273 |
| Issued or guaranteed by U.S. | $2,798,000 | 4,257 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,994,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $3,994,000 | 1,868 |
| 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) | $31,867,000 | 2,905 |
| Total debt securities | $31,867,000 | 3,282 |
| 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 | $34,781,000 | 3,126 |
| U.S. Government securities | $19,572,000 | 3,764 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,572,000 | 3,601 |
| Securities issued by states & political subdivisions | $15,209,000 | 1,177 |
| 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 | $11,305,000 | 2,849 |
| Mortgage-backed securities | $8,374,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $3,234,000 | 4,053 |
| Issued or guaranteed by U.S. | $3,234,000 | 4,040 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,140,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $5,140,000 | 1,704 |
| 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) | $34,781,000 | 2,671 |
| Total debt securities | $34,781,000 | 3,047 |
| 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 | $35,040,000 | 2,966 |
| U.S. Government securities | $20,714,000 | 3,424 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,714,000 | 3,253 |
| Securities issued by states & political subdivisions | $14,326,000 | 1,179 |
| 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 | $18,472,000 | 1,859 |
| Mortgage-backed securities | $7,369,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 5,028 |
| Issued or guaranteed by U.S. | $1,248,000 | 5,001 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,121,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $6,121,000 | 1,566 |
| 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) | $35,040,000 | 2,470 |
| Total debt securities | $35,040,000 | 2,902 |
| 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 | $31,720,000 | 3,290 |
| U.S. Government securities | $19,847,000 | 3,689 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,847,000 | 3,421 |
| Securities issued by states & political subdivisions | $11,527,000 | 1,447 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $346,000 | 4,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,152,000 | 1,606 |
| Mortgage-backed securities | $3,306,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,517 |
| Issued or guaranteed by U.S. | $455,000 | 5,498 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,851,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,851,000 | 1,838 |
| 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) | $31,720,000 | 2,644 |
| Total debt securities | $31,374,000 | 3,229 |
| 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 | $33,112,000 | 3,310 |
| U.S. Government securities | $22,037,000 | 3,593 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,037,000 | 3,214 |
| Securities issued by states & political subdivisions | $10,729,000 | 1,568 |
| 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 | $346,000 | 4,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,615,000 | 2,262 |
| Mortgage-backed securities | $6,260,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $3,080,000 | 3,554 |
| Issued or guaranteed by U.S. | $3,080,000 | 3,539 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,180,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $3,180,000 | 1,874 |
| 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) | $33,112,000 | 2,599 |
| Total debt securities | $32,766,000 | 3,235 |
| 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 | $34,113,000 | 3,249 |
| U.S. Government securities | $22,407,000 | 3,598 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $21,903,000 | 3,104 |
| Securities issued by states & political subdivisions | $11,231,000 | 1,505 |
| 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 | $475,000 | 3,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,608,000 | 2,219 |
| Mortgage-backed securities | $6,311,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 3,296 |
| Issued or guaranteed by U.S. | $4,115,000 | 3,280 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,196,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 2,416 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $34,113,000 | 2,465 |
| Total debt securities | $33,638,000 | 3,196 |
| 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 | $25,914,000 | 4,093 |
| U.S. Government securities | $18,298,000 | 4,368 |
| U.S. Treasury securities | $1,006,000 | 6,322 |
| U.S. Government agency obligations | $17,292,000 | 3,613 |
| Securities issued by states & political subdivisions | $7,169,000 | 2,055 |
| 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 | $447,000 | 3,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,763,000 | 4,157 |
| Mortgage-backed securities | $3,920,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 3,535 |
| Issued or guaranteed by U.S. | $3,415,000 | 3,521 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $505,000 | 3,968 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,820 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $25,914,000 | 2,968 |
| Total debt securities | $25,467,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $31,113,000 | 3,817 |
| U.S. Government securities | $24,571,000 | 3,784 |
| U.S. Treasury securities | $3,105,000 | 4,933 |
| U.S. Government agency obligations | $21,466,000 | 3,178 |
| Securities issued by states & political subdivisions | $6,125,000 | 2,395 |
| 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 | $417,000 | 3,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,515,000 | 4,871 |
| Mortgage-backed securities | $6,258,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $5,455,000 | 3,065 |
| Issued or guaranteed by U.S. | $5,455,000 | 3,042 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $803,000 | 4,072 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 3,911 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $31,113,000 | 2,658 |
| Total debt securities | $30,696,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $30,796,000 | 3,985 |
| U.S. Government securities | $27,312,000 | 3,627 |
| U.S. Treasury securities | $2,532,000 | 6,458 |
| U.S. Government agency obligations | $24,780,000 | 2,771 |
| Securities issued by states & political subdivisions | $3,083,000 | 3,926 |
| 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 | $401,000 | 3,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,463,000 | 5,611 |
| Mortgage-backed securities | $6,467,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $5,660,000 | 3,078 |
| Issued or guaranteed by U.S. | $5,660,000 | 3,053 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $807,000 | 4,490 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 4,310 |
| 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) | $1,117,000 | 7,297 |
| Available-for-sale securities (fair market value) | $29,679,000 | 2,848 |
| Total debt securities | $30,395,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $496,000 | 3,593 |
| 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 | $32,525,000 | 3,995 |
| U.S. Government securities | $28,667,000 | 3,618 |
| U.S. Treasury securities | $4,896,000 | 5,626 |
| U.S. Government agency obligations | $23,771,000 | 2,772 |
| Securities issued by states & political subdivisions | $3,463,000 | 3,825 |
| 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 | $395,000 | 3,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,155,000 | 5,239 |
| Mortgage-backed securities | $8,959,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $4,673,000 | 3,517 |
| Issued or guaranteed by U.S. | $4,673,000 | 3,494 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,286,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $4,286,000 | 2,395 |
| 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) | $10,833,000 | 5,401 |
| Available-for-sale securities (fair market value) | $21,692,000 | 2,602 |
| Total debt securities | $32,130,000 | 3,947 |
| 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 | $30,688,000 | 4,396 |
| U.S. Government securities | $25,767,000 | 4,133 |
| U.S. Treasury securities | $4,828,000 | 5,861 |
| U.S. Government agency obligations | $20,939,000 | 3,177 |
| Securities issued by states & political subdivisions | $4,526,000 | 3,251 |
| 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 | $395,000 | 3,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,425,000 | 4,381 |
| Mortgage-backed securities | $10,361,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $5,503,000 | 3,558 |
| Issued or guaranteed by U.S. | $5,503,000 | 3,521 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,858,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $4,858,000 | 2,517 |
| 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 | $30,293,000 | 4,334 |
| 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 | $26,359,000 | 4,963 |
| U.S. Government securities | $24,592,000 | 4,277 |
| U.S. Treasury securities | $12,920,000 | 2,865 |
| U.S. Government agency obligations | $11,672,000 | 4,974 |
| Securities issued by states & political subdivisions | $1,102,000 | 6,379 |
| Other domestic debt securities | $297,000 | 5,779 |
| 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 | $297,000 | 4,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $368,000 | 3,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,007,000 | 5,135 |
| Mortgage-backed securities | $7,703,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $6,679,000 | 3,325 |
| Issued or guaranteed by U.S. | $6,679,000 | 3,276 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,024,000 | 4,978 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 4,598 |
| 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 | $25,991,000 | 4,921 |
| 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 |