Home > Peninsula Bank > Securities
Peninsula Bank, Securities
| 2010-03-31 | Rank | |
| Total securities | $114,310,000 | 1,172 |
| U.S. Government securities | $99,432,000 | 939 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $99,432,000 | 903 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,127 |
| Other domestic debt securities | $12,455,000 | 694 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $12,455,000 | 299 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $59,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,069,000 | 1,202 |
| Mortgage-backed securities | $97,936,000 | 673 |
| Certificates of participation in pools of residential mortgages | $14,235,000 | 2,076 |
| Issued or guaranteed by U.S. | $14,235,000 | 2,069 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $83,701,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $83,701,000 | 297 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $487,000 | 2,602 |
| Available-for-sale securities (fair market value) | $113,823,000 | 1,035 |
| Total debt securities | $114,251,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $117,591,000 | 1,100 |
| U.S. Government securities | $97,403,000 | 927 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $97,403,000 | 894 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,156 |
| Other domestic debt securities | $17,751,000 | 573 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $2,511,000 | 100 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $15,240,000 | 253 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $59,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,287,000 | 977 |
| Mortgage-backed securities | $95,258,000 | 692 |
| Certificates of participation in pools of residential mortgages | $8,355,000 | 2,833 |
| Issued or guaranteed by U.S. | $8,355,000 | 2,827 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $86,903,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $86,903,000 | 272 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $690,000 | 2,524 |
| Available-for-sale securities (fair market value) | $116,901,000 | 964 |
| Total debt securities | $117,532,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $122,665,000 | 1,038 |
| U.S. Government securities | $101,715,000 | 878 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $101,715,000 | 849 |
| Securities issued by states & political subdivisions | $2,467,000 | 4,143 |
| Other domestic debt securities | $18,483,000 | 601 |
| Privately issued residential mortgage-backed securities | $1,679,000 | 999 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $16,804,000 | 252 |
| 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 | $47,234,000 | 1,122 |
| Mortgage-backed securities | $94,651,000 | 690 |
| Certificates of participation in pools of residential mortgages | $19,900,000 | 1,736 |
| Issued or guaranteed by U.S. | $19,900,000 | 1,731 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $74,751,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $73,072,000 | 299 |
| Privately issued | $1,679,000 | 959 |
| 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) | $700,000 | 2,586 |
| Available-for-sale securities (fair market value) | $121,965,000 | 903 |
| Total debt securities | $122,665,000 | 1,021 |
| 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 | $94,407,000 | 1,335 |
| U.S. Government securities | $67,026,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $67,026,000 | 1,246 |
| Securities issued by states & political subdivisions | $3,867,000 | 3,570 |
| Other domestic debt securities | $23,477,000 | 533 |
| Privately issued residential mortgage-backed securities | $1,762,000 | 1,008 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $21,715,000 | 219 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $37,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,720,000 | 1,352 |
| Mortgage-backed securities | $59,402,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $12,032,000 | 2,456 |
| Issued or guaranteed by U.S. | $12,032,000 | 2,447 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $47,370,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $45,608,000 | 389 |
| Privately issued | $1,762,000 | 968 |
| 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) | $697,000 | 2,627 |
| Available-for-sale securities (fair market value) | $93,710,000 | 1,168 |
| Total debt securities | $94,370,000 | 1,316 |
| 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 | $94,211,000 | 1,314 |
| U.S. Government securities | $63,368,000 | 1,370 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $63,368,000 | 1,337 |
| Securities issued by states & political subdivisions | $3,638,000 | 3,582 |
| Other domestic debt securities | $26,698,000 | 476 |
| Privately issued residential mortgage-backed securities | $2,361,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,337,000 | 191 |
| Foreign debt securities | $487,000 | 88 |
| Equity securities | $20,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,493,000 | 1,230 |
| Mortgage-backed securities | $51,759,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $12,621,000 | 2,427 |
| Issued or guaranteed by U.S. | $12,621,000 | 2,415 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $39,138,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $36,777,000 | 438 |
| Privately issued | $2,361,000 | 914 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,222,000 | 2,116 |
| Available-for-sale securities (fair market value) | $91,989,000 | 1,177 |
| Total debt securities | $94,191,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $253,000 | 1,567 |
| Fair value | $254,000 | 1,566 |
| 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 | $111,745,000 | 1,090 |
| U.S. Government securities | $79,872,000 | 1,071 |
| U.S. Treasury securities | $1,004,000 | 632 |
| U.S. Government agency obligations | $78,868,000 | 1,058 |
| Securities issued by states & political subdivisions | $5,210,000 | 3,065 |
| Other domestic debt securities | $26,181,000 | 454 |
| 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 | $26,181,000 | 177 |
| Foreign debt securities | $467,000 | 82 |
| Equity securities | $15,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,158,000 | 1,128 |
| Mortgage-backed securities | $53,850,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $12,805,000 | 2,388 |
| Issued or guaranteed by U.S. | $12,805,000 | 2,375 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $41,045,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $41,045,000 | 388 |
| 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) | $3,281,000 | 1,891 |
| Available-for-sale securities (fair market value) | $108,464,000 | 967 |
| Total debt securities | $111,730,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $5,012,000 | 272 |
| Fair value | $4,937,000 | 285 |
| 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 | $89,729,000 | 1,322 |
| U.S. Government securities | $63,605,000 | 1,331 |
| U.S. Treasury securities | $10,249,000 | 175 |
| U.S. Government agency obligations | $53,356,000 | 1,526 |
| Securities issued by states & political subdivisions | $3,480,000 | 3,563 |
| Other domestic debt securities | $22,064,000 | 488 |
| 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 | $22,064,000 | 206 |
| Foreign debt securities | $463,000 | 89 |
| Equity securities | $117,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,154,000 | 1,212 |
| Mortgage-backed securities | $18,359,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $2,456,000 | 4,501 |
| Issued or guaranteed by U.S. | $2,456,000 | 4,488 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,903,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $15,903,000 | 724 |
| 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) | $4,483,000 | 1,716 |
| Available-for-sale securities (fair market value) | $85,246,000 | 1,202 |
| Total debt securities | $89,612,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $6,018,000 | 210 |
| Fair value | $5,823,000 | 220 |
| 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 | $95,402,000 | 1,270 |
| U.S. Government securities | $62,333,000 | 1,365 |
| U.S. Treasury securities | $10,188,000 | 169 |
| U.S. Government agency obligations | $52,145,000 | 1,578 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,584 |
| Other domestic debt securities | $28,190,000 | 447 |
| 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 | $28,190,000 | 182 |
| Foreign debt securities | $459,000 | 93 |
| Equity securities | $946,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,383,000 | 1,324 |
| Mortgage-backed securities | $12,587,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $2,820,000 | 4,358 |
| Issued or guaranteed by U.S. | $2,820,000 | 4,342 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,767,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $9,767,000 | 997 |
| 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) | $7,236,000 | 1,376 |
| Available-for-sale securities (fair market value) | $88,166,000 | 1,191 |
| Total debt securities | $94,456,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $6,025,000 | 222 |
| Fair value | $5,696,000 | 241 |
| 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 | $99,417,000 | 1,235 |
| U.S. Government securities | $66,395,000 | 1,264 |
| U.S. Treasury securities | $11,256,000 | 168 |
| U.S. Government agency obligations | $55,139,000 | 1,462 |
| Securities issued by states & political subdivisions | $2,267,000 | 4,127 |
| Other domestic debt securities | $29,410,000 | 436 |
| 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 | $29,410,000 | 187 |
| Foreign debt securities | $355,000 | 113 |
| Equity securities | $990,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,553,000 | 1,735 |
| Mortgage-backed securities | $12,465,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $2,523,000 | 4,382 |
| Issued or guaranteed by U.S. | $2,523,000 | 4,365 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,942,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $9,942,000 | 982 |
| 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) | $11,394,000 | 1,061 |
| Available-for-sale securities (fair market value) | $88,023,000 | 1,199 |
| Total debt securities | $98,427,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $7,036,000 | 195 |
| Fair value | $6,824,000 | 212 |
| 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 | $90,090,000 | 1,334 |
| U.S. Government securities | $65,017,000 | 1,299 |
| U.S. Treasury securities | $17,105,000 | 144 |
| U.S. Government agency obligations | $47,912,000 | 1,695 |
| Securities issued by states & political subdivisions | $386,000 | 5,449 |
| Other domestic debt securities | $23,841,000 | 462 |
| 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 | $23,841,000 | 219 |
| Foreign debt securities | $352,000 | 116 |
| Equity securities | $494,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,253,000 | 1,737 |
| Mortgage-backed securities | $8,302,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,177,000 | 4,785 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,125,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $7,125,000 | 1,130 |
| 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) | $13,974,000 | 989 |
| Available-for-sale securities (fair market value) | $76,116,000 | 1,365 |
| Total debt securities | $89,596,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $7,047,000 | 352 |
| Fair value | $6,703,000 | 380 |
| 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 | $81,731,000 | 1,460 |
| U.S. Government securities | $64,359,000 | 1,325 |
| U.S. Treasury securities | $20,058,000 | 131 |
| U.S. Government agency obligations | $44,301,000 | 1,855 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $17,024,000 | 547 |
| 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 | $17,024,000 | 278 |
| Foreign debt securities | $348,000 | 119 |
| 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 | $27,174,000 | 1,714 |
| Mortgage-backed securities | $7,500,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $1,227,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,227,000 | 4,627 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,273,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,273,000 | 1,184 |
| 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) | $15,478,000 | 957 |
| Available-for-sale securities (fair market value) | $66,253,000 | 1,538 |
| Total debt securities | $81,731,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $6,051,000 | 521 |
| Fair value | $5,690,000 | 557 |
| 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 | $85,521,000 | 1,388 |
| U.S. Government securities | $62,402,000 | 1,373 |
| U.S. Treasury securities | $20,930,000 | 139 |
| U.S. Government agency obligations | $41,472,000 | 1,955 |
| Securities issued by states & political subdivisions | $500,000 | 5,365 |
| Other domestic debt securities | $22,275,000 | 442 |
| 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 | $22,275,000 | 210 |
| Foreign debt securities | $344,000 | 119 |
| 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 | $24,990,000 | 1,813 |
| Mortgage-backed securities | $7,503,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,001,000 | 4,782 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,502,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,502,000 | 1,133 |
| 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) | $19,837,000 | 797 |
| Available-for-sale securities (fair market value) | $65,684,000 | 1,532 |
| Total debt securities | $85,521,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $6,065,000 | 550 |
| Fair value | $5,648,000 | 585 |
| 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 | $74,970,000 | 1,582 |
| U.S. Government securities | $56,799,000 | 1,500 |
| U.S. Treasury securities | $18,415,000 | 174 |
| U.S. Government agency obligations | $38,384,000 | 2,121 |
| Securities issued by states & political subdivisions | $500,000 | 5,413 |
| Other domestic debt securities | $17,331,000 | 520 |
| 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 | $17,331,000 | 267 |
| Foreign debt securities | $340,000 | 126 |
| 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 | $25,616,000 | 1,788 |
| Mortgage-backed securities | $7,092,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,073,000 | 4,723 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,019,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $6,019,000 | 1,156 |
| 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) | $22,660,000 | 741 |
| Available-for-sale securities (fair market value) | $52,310,000 | 1,912 |
| Total debt securities | $74,970,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $6,076,000 | 585 |
| Fair value | $5,703,000 | 617 |
| 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 | $82,615,000 | 1,477 |
| U.S. Government securities | $62,164,000 | 1,409 |
| U.S. Treasury securities | $26,387,000 | 129 |
| U.S. Government agency obligations | $35,777,000 | 2,316 |
| Securities issued by states & political subdivisions | $500,000 | 5,452 |
| Other domestic debt securities | $19,614,000 | 486 |
| 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 | $19,614,000 | 253 |
| Foreign debt securities | $337,000 | 126 |
| 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 | $26,579,000 | 1,740 |
| Mortgage-backed securities | $6,016,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 4,703 |
| Issued or guaranteed by U.S. | $1,130,000 | 4,686 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,886,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $4,886,000 | 1,297 |
| 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) | $28,437,000 | 637 |
| Available-for-sale securities (fair market value) | $54,178,000 | 1,866 |
| Total debt securities | $82,615,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $6,086,000 | 608 |
| Fair value | $5,686,000 | 653 |
| 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 | $78,738,000 | 1,548 |
| U.S. Government securities | $57,698,000 | 1,550 |
| U.S. Treasury securities | $24,845,000 | 142 |
| U.S. Government agency obligations | $32,853,000 | 2,503 |
| Securities issued by states & political subdivisions | $500,000 | 5,509 |
| Other domestic debt securities | $20,107,000 | 484 |
| 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 | $20,107,000 | 251 |
| Foreign debt securities | $433,000 | 118 |
| 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 | $10,449,000 | 3,340 |
| Mortgage-backed securities | $5,208,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,189,000 | 4,647 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,019,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,019,000 | 1,412 |
| 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) | $29,552,000 | 650 |
| Available-for-sale securities (fair market value) | $49,186,000 | 2,052 |
| Total debt securities | $78,738,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $7,100,000 | 565 |
| Fair value | $6,590,000 | 608 |
| 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 | $64,696,000 | 1,853 |
| U.S. Government securities | $45,171,000 | 1,940 |
| U.S. Treasury securities | $24,253,000 | 161 |
| U.S. Government agency obligations | $20,918,000 | 3,528 |
| Securities issued by states & political subdivisions | $501,000 | 5,520 |
| Other domestic debt securities | $18,595,000 | 514 |
| 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 | $18,595,000 | 266 |
| Foreign debt securities | $429,000 | 126 |
| 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 | $9,942,000 | 3,429 |
| Mortgage-backed securities | $1,378,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $1,275,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,275,000 | 4,614 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $103,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 2,995 |
| 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) | $32,596,000 | 615 |
| Available-for-sale securities (fair market value) | $32,100,000 | 2,882 |
| Total debt securities | $64,696,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $7,111,000 | 599 |
| Fair value | $6,461,000 | 642 |
| 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 | $73,556,000 | 1,663 |
| U.S. Government securities | $52,063,000 | 1,743 |
| U.S. Treasury securities | $28,823,000 | 150 |
| U.S. Government agency obligations | $23,240,000 | 3,305 |
| Securities issued by states & political subdivisions | $500,000 | 5,557 |
| Other domestic debt securities | $20,667,000 | 486 |
| 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 | $20,667,000 | 262 |
| Foreign debt securities | $326,000 | 139 |
| 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 | $10,939,000 | 3,252 |
| Mortgage-backed securities | $1,481,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 4,600 |
| Issued or guaranteed by U.S. | $1,371,000 | 4,581 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $110,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,993 |
| 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) | $40,056,000 | 526 |
| Available-for-sale securities (fair market value) | $33,500,000 | 2,814 |
| Total debt securities | $73,556,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $8,626,000 | 520 |
| Fair value | $8,261,000 | 534 |
| 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 | $64,487,000 | 1,876 |
| U.S. Government securities | $38,812,000 | 2,240 |
| U.S. Treasury securities | $19,432,000 | 219 |
| U.S. Government agency obligations | $19,380,000 | 3,752 |
| Securities issued by states & political subdivisions | $501,000 | 5,576 |
| Other domestic debt securities | $24,852,000 | 447 |
| 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 | $24,852,000 | 233 |
| Foreign debt securities | $322,000 | 133 |
| 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 | $6,985,000 | 4,014 |
| Mortgage-backed securities | $1,576,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,455,000 | 4,566 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $121,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,991 |
| 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) | $41,624,000 | 516 |
| Available-for-sale securities (fair market value) | $22,863,000 | 3,678 |
| Total debt securities | $64,487,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $8,649,000 | 522 |
| Fair value | $8,254,000 | 531 |
| 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 | $65,518,000 | 1,842 |
| U.S. Government securities | $39,641,000 | 2,195 |
| U.S. Treasury securities | $19,446,000 | 213 |
| U.S. Government agency obligations | $20,195,000 | 3,603 |
| Securities issued by states & political subdivisions | $501,000 | 5,604 |
| Other domestic debt securities | $24,957,000 | 450 |
| 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 | $24,957,000 | 231 |
| Foreign debt securities | $419,000 | 129 |
| 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 | $7,003,000 | 4,014 |
| Mortgage-backed securities | $1,735,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $1,600,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,600,000 | 4,523 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $135,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 2,985 |
| 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) | $41,310,000 | 532 |
| Available-for-sale securities (fair market value) | $24,208,000 | 3,525 |
| Total debt securities | $65,518,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $9,663,000 | 471 |
| Fair value | $9,446,000 | 472 |
| 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 | $64,811,000 | 1,865 |
| U.S. Government securities | $40,104,000 | 2,200 |
| U.S. Treasury securities | $19,982,000 | 210 |
| U.S. Government agency obligations | $20,122,000 | 3,657 |
| Securities issued by states & political subdivisions | $501,000 | 5,613 |
| Other domestic debt securities | $23,790,000 | 465 |
| 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 | $23,790,000 | 248 |
| Foreign debt securities | $416,000 | 131 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,031,000 | 3,993 |
| Mortgage-backed securities | $1,899,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 4,533 |
| Issued or guaranteed by U.S. | $1,750,000 | 4,514 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $149,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,002 |
| 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) | $37,401,000 | 595 |
| Available-for-sale securities (fair market value) | $27,410,000 | 3,298 |
| Total debt securities | $64,811,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $7,496,000 | 574 |
| Fair value | $7,285,000 | 587 |
| 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 | $64,971,000 | 1,889 |
| U.S. Government securities | $38,664,000 | 2,302 |
| U.S. Treasury securities | $19,504,000 | 233 |
| U.S. Government agency obligations | $19,160,000 | 3,857 |
| Securities issued by states & political subdivisions | $501,000 | 5,623 |
| Other domestic debt securities | $25,394,000 | 453 |
| 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 | $25,394,000 | 248 |
| Foreign debt securities | $412,000 | 137 |
| 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 | $7,063,000 | 4,014 |
| Mortgage-backed securities | $2,042,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $1,878,000 | 4,511 |
| Issued or guaranteed by U.S. | $1,878,000 | 4,497 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $164,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,042 |
| 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) | $35,032,000 | 639 |
| Available-for-sale securities (fair market value) | $29,939,000 | 3,130 |
| Total debt securities | $64,971,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 624 |
| Fair value | $6,681,000 | 638 |
| 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 | $60,919,000 | 2,044 |
| U.S. Government securities | $35,918,000 | 2,465 |
| U.S. Treasury securities | $15,621,000 | 278 |
| U.S. Government agency obligations | $20,297,000 | 3,707 |
| Securities issued by states & political subdivisions | $1,275,000 | 4,879 |
| Other domestic debt securities | $23,526,000 | 504 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,499,000 | 281 |
| Foreign debt securities | $200,000 | 166 |
| 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 | $7,147,000 | 3,976 |
| Mortgage-backed securities | $2,239,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 4,459 |
| Issued or guaranteed by U.S. | $2,018,000 | 4,444 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $221,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,031 |
| Privately issued | $27,000 | 1,064 |
| 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) | $27,324,000 | 764 |
| Available-for-sale securities (fair market value) | $33,595,000 | 2,872 |
| Total debt securities | $60,919,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 473 |
| Fair value | $8,648,000 | 486 |
| 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 | $61,038,000 | 2,017 |
| U.S. Government securities | $38,981,000 | 2,258 |
| U.S. Treasury securities | $16,220,000 | 266 |
| U.S. Government agency obligations | $22,761,000 | 3,410 |
| Securities issued by states & political subdivisions | $1,276,000 | 4,898 |
| Other domestic debt securities | $20,581,000 | 533 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,520,000 | 317 |
| Foreign debt securities | $200,000 | 170 |
| 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 | $9,287,000 | 3,469 |
| Mortgage-backed securities | $2,511,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $2,203,000 | 4,403 |
| Issued or guaranteed by U.S. | $2,203,000 | 4,390 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $308,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,002 |
| Privately issued | $61,000 | 977 |
| 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) | $23,709,000 | 845 |
| Available-for-sale securities (fair market value) | $37,329,000 | 2,620 |
| Total debt securities | $61,038,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $10,996,000 | 391 |
| Fair value | $10,853,000 | 394 |
| 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 | $57,457,000 | 2,155 |
| U.S. Government securities | $40,019,000 | 2,266 |
| U.S. Treasury securities | $16,233,000 | 286 |
| U.S. Government agency obligations | $23,786,000 | 3,357 |
| Securities issued by states & political subdivisions | $775,000 | 5,400 |
| Other domestic debt securities | $16,261,000 | 628 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,024 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,173,000 | 401 |
| Foreign debt securities | $402,000 | 142 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,322,000 | 3,446 |
| Mortgage-backed securities | $2,736,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $2,345,000 | 4,375 |
| Issued or guaranteed by U.S. | $2,345,000 | 4,361 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $391,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,999 |
| Privately issued | $88,000 | 945 |
| 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) | $18,575,000 | 1,006 |
| Available-for-sale securities (fair market value) | $38,882,000 | 2,578 |
| Total debt securities | $57,457,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $11,996,000 | 337 |
| Fair value | $11,737,000 | 333 |
| 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 | $46,687,000 | 2,602 |
| U.S. Government securities | $32,754,000 | 2,624 |
| U.S. Treasury securities | $12,451,000 | 328 |
| U.S. Government agency obligations | $20,303,000 | 3,677 |
| Securities issued by states & political subdivisions | $778,000 | 5,395 |
| Other domestic debt securities | $12,955,000 | 757 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,761,000 | 521 |
| Foreign debt securities | $200,000 | 179 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,506,000 | 3,352 |
| Mortgage-backed securities | $2,937,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 4,539 |
| Issued or guaranteed by U.S. | $2,109,000 | 4,520 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $828,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,761 |
| Privately issued | $194,000 | 920 |
| 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) | $3,699,000 | 2,290 |
| Available-for-sale securities (fair market value) | $42,988,000 | 2,397 |
| Total debt securities | $46,687,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 453 |
| Fair value | $7,997,000 | 465 |
| 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 | $47,865,000 | 2,579 |
| U.S. Government securities | $32,951,000 | 2,713 |
| U.S. Treasury securities | $13,948,000 | 326 |
| U.S. Government agency obligations | $19,003,000 | 3,921 |
| Securities issued by states & political subdivisions | $777,000 | 5,452 |
| Other domestic debt securities | $13,937,000 | 704 |
| Privately issued residential mortgage-backed securities | $239,000 | 848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,698,000 | 522 |
| Foreign debt securities | $200,000 | 190 |
| 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 | $9,473,000 | 3,266 |
| Mortgage-backed securities | $3,302,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $2,259,000 | 4,456 |
| Issued or guaranteed by U.S. | $2,259,000 | 4,435 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,043,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,789 |
| Privately issued | $239,000 | 737 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,999,000 | 2,518 |
| Available-for-sale securities (fair market value) | $44,866,000 | 2,342 |
| Total debt securities | $47,865,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $8,496,000 | 378 |
| Fair value | $8,473,000 | 376 |
| 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 | $36,775,000 | 3,125 |
| U.S. Government securities | $23,966,000 | 3,349 |
| U.S. Treasury securities | $7,616,000 | 489 |
| U.S. Government agency obligations | $16,350,000 | 4,166 |
| Securities issued by states & political subdivisions | $342,000 | 6,078 |
| Other domestic debt securities | $12,267,000 | 774 |
| Privately issued residential mortgage-backed securities | $297,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,970,000 | 600 |
| Foreign debt securities | $200,000 | 197 |
| 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 | $8,265,000 | 3,457 |
| Mortgage-backed securities | $3,151,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,771,000 | 4,729 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,380,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 2,599 |
| Privately issued | $297,000 | 763 |
| 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) | $1,000,000 | 3,400 |
| Available-for-sale securities (fair market value) | $35,775,000 | 2,761 |
| Total debt securities | $36,775,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 371 |
| Fair value | $6,995,000 | 363 |
| 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 | $30,608,000 | 3,499 |
| U.S. Government securities | $19,092,000 | 3,813 |
| U.S. Treasury securities | $5,655,000 | 597 |
| U.S. Government agency obligations | $13,437,000 | 4,643 |
| Securities issued by states & political subdivisions | $344,000 | 6,076 |
| Other domestic debt securities | $10,972,000 | 861 |
| Privately issued residential mortgage-backed securities | $476,000 | 837 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,496,000 | 671 |
| Foreign debt securities | $200,000 | 195 |
| 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 | $7,256,000 | 3,685 |
| Mortgage-backed securities | $5,963,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $2,744,000 | 4,261 |
| Issued or guaranteed by U.S. | $2,744,000 | 4,244 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,219,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $2,743,000 | 2,125 |
| Privately issued | $476,000 | 739 |
| 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) | $30,608,000 | 3,040 |
| Total debt securities | $30,608,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 717 |
| Fair value | $2,498,000 | 748 |
| 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 | $27,892,000 | 3,730 |
| U.S. Government securities | $16,963,000 | 4,165 |
| U.S. Treasury securities | $5,678,000 | 605 |
| U.S. Government agency obligations | $11,285,000 | 5,112 |
| Securities issued by states & political subdivisions | $486,000 | 5,835 |
| Other domestic debt securities | $10,243,000 | 893 |
| 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 | $10,243,000 | 674 |
| Foreign debt securities | $200,000 | 188 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,229,000 | 3,693 |
| Mortgage-backed securities | $6,820,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $3,214,000 | 4,073 |
| Issued or guaranteed by U.S. | $3,214,000 | 4,058 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,606,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $3,606,000 | 1,968 |
| 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) | $27,892,000 | 3,208 |
| Total debt securities | $27,892,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 519 |
| Fair value | $2,497,000 | 545 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $30,827,000 | 3,458 |
| U.S. Government securities | $18,170,000 | 3,953 |
| U.S. Treasury securities | $5,707,000 | 627 |
| U.S. Government agency obligations | $12,463,000 | 4,809 |
| Securities issued by states & political subdivisions | $490,000 | 5,840 |
| Other domestic debt securities | $11,967,000 | 833 |
| 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 | $11,967,000 | 628 |
| Foreign debt securities | $200,000 | 191 |
| 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 | $7,251,000 | 3,672 |
| Mortgage-backed securities | $7,429,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $2,520,000 | 4,368 |
| Issued or guaranteed by U.S. | $2,520,000 | 4,353 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,909,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $4,909,000 | 1,740 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $30,827,000 | 2,951 |
| Total debt securities | $30,827,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,000,000 | 549 |
| 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 | $30,591,000 | 3,286 |
| U.S. Government securities | $22,377,000 | 3,226 |
| U.S. Treasury securities | $10,255,000 | 456 |
| U.S. Government agency obligations | $12,122,000 | 4,772 |
| Securities issued by states & political subdivisions | $492,000 | 5,962 |
| Other domestic debt securities | $7,522,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $543,000 | 942 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,979,000 | 922 |
| Foreign debt securities | $200,000 | 204 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,629,000 | 4,157 |
| Mortgage-backed securities | $8,522,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $5,829,000 | 2,926 |
| Issued or guaranteed by U.S. | $5,829,000 | 2,909 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,693,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $2,150,000 | 2,493 |
| Privately issued | $543,000 | 851 |
| 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) | $30,591,000 | 2,764 |
| Total debt securities | $30,591,000 | 3,225 |
| 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 | $40,141,000 | 2,687 |
| U.S. Government securities | $31,498,000 | 2,535 |
| U.S. Treasury securities | $13,649,000 | 491 |
| U.S. Government agency obligations | $17,849,000 | 3,731 |
| Securities issued by states & political subdivisions | $478,000 | 6,127 |
| Other domestic debt securities | $7,562,000 | 949 |
| Privately issued residential mortgage-backed securities | $496,000 | 899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,066,000 | 820 |
| Foreign debt securities | $100,000 | 220 |
| Equity securities | $503,000 | 3,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,367,000 | 3,098 |
| Mortgage-backed securities | $3,401,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $2,571,000 | 3,593 |
| Issued or guaranteed by U.S. | $2,571,000 | 3,578 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $830,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,401 |
| Privately issued | $496,000 | 789 |
| 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) | $6,636,000 | 2,389 |
| Available-for-sale securities (fair market value) | $33,505,000 | 2,530 |
| Total debt securities | $39,638,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $993,000 | 353 |
| 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 | $32,094,000 | 3,386 |
| U.S. Government securities | $25,847,000 | 3,152 |
| U.S. Treasury securities | $15,501,000 | 595 |
| U.S. Government agency obligations | $10,346,000 | 5,478 |
| Securities issued by states & political subdivisions | $471,000 | 6,441 |
| Other domestic debt securities | $5,501,000 | 1,136 |
| 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 | $5,501,000 | 922 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 5,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,980,000 | 4,632 |
| Mortgage-backed securities | $2,768,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 3,952 |
| Issued or guaranteed by U.S. | $2,381,000 | 3,935 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $387,000 | 3,713 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 3,547 |
| 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) | $501,000 | 5,336 |
| Available-for-sale securities (fair market value) | $31,593,000 | 2,691 |
| Total debt securities | $31,819,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $956,000 | 558 |
| 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 | $24,255,000 | 4,245 |
| U.S. Government securities | $20,264,000 | 3,867 |
| U.S. Treasury securities | $11,333,000 | 1,141 |
| U.S. Government agency obligations | $8,931,000 | 5,613 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $3,991,000 | 1,262 |
| 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 | $3,991,000 | 1,024 |
| 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 | $5,113,000 | 4,232 |
| Mortgage-backed securities | $3,098,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $3,098,000 | 3,764 |
| Issued or guaranteed by U.S. | $3,098,000 | 3,746 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,255,000 | 3,305 |
| Total debt securities | $24,255,000 | 4,133 |
| 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 | $14,848,000 | 6,033 |
| U.S. Government securities | $14,848,000 | 5,082 |
| U.S. Treasury securities | $8,516,000 | 2,117 |
| U.S. Government agency obligations | $6,332,000 | 6,669 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $2,068,000 | 6,376 |
| Mortgage-backed securities | $1,142,000 | 6,175 |
| Certificates of participation in pools of residential mortgages | $638,000 | 5,923 |
| Issued or guaranteed by U.S. | $638,000 | 5,905 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $504,000 | 3,970 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 3,822 |
| 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) | $14,848,000 | 4,522 |
| Total debt securities | $14,848,000 | 5,916 |
| 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 | $15,993,000 | 6,170 |
| U.S. Government securities | $13,137,000 | 5,993 |
| U.S. Treasury securities | $6,978,000 | 3,002 |
| U.S. Government agency obligations | $6,159,000 | 7,046 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $2,856,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,074,000 | 7,726 |
| Mortgage-backed securities | $1,587,000 | 6,228 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 5,708 |
| Issued or guaranteed by U.S. | $1,081,000 | 5,692 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $506,000 | 4,421 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 4,257 |
| 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) | $15,993,000 | 4,506 |
| Total debt securities | $13,137,000 | 6,825 |
| 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 | $12,642,000 | 7,384 |
| U.S. Government securities | $10,623,000 | 7,072 |
| U.S. Treasury securities | $5,135,000 | 4,465 |
| U.S. Government agency obligations | $5,488,000 | 7,445 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $2,019,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,101,000 | 7,936 |
| Mortgage-backed securities | $1,889,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $1,378,000 | 5,582 |
| Issued or guaranteed by U.S. | $1,378,000 | 5,552 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $511,000 | 4,850 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 4,657 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,642,000 | 5,385 |
| Total debt securities | $10,623,000 | 7,929 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $8,323,000 | 9,411 |
| U.S. Government securities | $8,035,000 | 8,640 |
| U.S. Treasury securities | $2,923,000 | 7,248 |
| U.S. Government agency obligations | $5,112,000 | 7,627 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $288,000 | 4,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,388,000 | 7,869 |
| Mortgage-backed securities | $1,781,000 | 6,862 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 6,424 |
| Issued or guaranteed by U.S. | $1,002,000 | 6,400 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $779,000 | 4,849 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 4,648 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $8,323,000 | 5,334 |
| Total debt securities | $8,035,000 | 9,424 |
| 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 | $4,739,000 | 11,416 |
| U.S. Government securities | $4,739,000 | 10,686 |
| U.S. Treasury securities | $2,033,000 | 8,366 |
| U.S. Government agency obligations | $2,706,000 | 9,615 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $2,858,000 | 6,122 |
| Mortgage-backed securities | $2,204,000 | 7,078 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 6,748 |
| Issued or guaranteed by U.S. | $1,203,000 | 6,700 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,001,000 | 4,982 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 4,767 |
| 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 | $4,739,000 | 11,274 |
| 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 | $7,664,000 | 10,186 |
| U.S. Government securities | $7,191,000 | 9,449 |
| U.S. Treasury securities | $3,067,000 | 7,429 |
| U.S. Government agency obligations | $4,124,000 | 8,615 |
| Securities issued by states & political subdivisions | $473,000 | 7,820 |
| 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 | $5,929,000 | 4,020 |
| Mortgage-backed securities | $2,370,000 | 7,282 |
| Certificates of participation in pools of residential mortgages | $1,365,000 | 6,966 |
| Issued or guaranteed by U.S. | $1,365,000 | 6,901 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,005,000 | 5,031 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 4,651 |
| 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 | $7,664,000 | 10,044 |
| 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 |