Home > Peoples State Bank > Securities
Peoples State Bank, Securities
| 2010-12-31 | Rank | |
| Total securities | $44,300,000 | 2,677 |
| U.S. Government securities | $30,251,000 | 2,627 |
| U.S. Treasury securities | $1,005,000 | 938 |
| U.S. Government agency obligations | $29,246,000 | 2,618 |
| Securities issued by states & political subdivisions | $13,599,000 | 1,995 |
| Other domestic debt securities | $450,000 | 2,550 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $450,000 | 224 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,728,000 | 2,671 |
| Mortgage-backed securities | $24,908,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $22,898,000 | 1,422 |
| Issued or guaranteed by U.S. | $22,898,000 | 1,416 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,010,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 2,372 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $44,300,000 | 2,403 |
| Total debt securities | $44,300,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $3,243,000 | 1,480 |
| Fair value | $3,314,000 | 1,461 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $51,297,000 | 2,326 |
| U.S. Government securities | $32,768,000 | 2,445 |
| U.S. Treasury securities | $1,006,000 | 866 |
| U.S. Government agency obligations | $31,762,000 | 2,431 |
| Securities issued by states & political subdivisions | $18,079,000 | 1,523 |
| Other domestic debt securities | $450,000 | 2,634 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $450,000 | 257 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,556,000 | 1,624 |
| Mortgage-backed securities | $26,373,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $24,290,000 | 1,333 |
| Issued or guaranteed by U.S. | $24,290,000 | 1,327 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,083,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 2,321 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $51,297,000 | 2,091 |
| Total debt securities | $51,297,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $3,243,000 | 1,494 |
| Fair value | $3,353,000 | 1,476 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $38,395,000 | 2,921 |
| U.S. Government securities | $20,774,000 | 3,414 |
| U.S. Treasury securities | $1,006,000 | 820 |
| U.S. Government agency obligations | $19,768,000 | 3,435 |
| Securities issued by states & political subdivisions | $17,171,000 | 1,505 |
| Other domestic debt securities | $450,000 | 2,629 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $450,000 | 261 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,610,000 | 1,587 |
| Mortgage-backed securities | $11,422,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $11,422,000 | 2,253 |
| Issued or guaranteed by U.S. | $11,422,000 | 2,247 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $38,395,000 | 2,626 |
| Total debt securities | $38,395,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $3,242,000 | 1,575 |
| Fair value | $3,284,000 | 1,564 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $66,515,000 | 1,884 |
| U.S. Government securities | $48,900,000 | 1,828 |
| U.S. Treasury securities | $1,004,000 | 817 |
| U.S. Government agency obligations | $47,896,000 | 1,804 |
| Securities issued by states & political subdivisions | $17,165,000 | 1,482 |
| Other domestic debt securities | $450,000 | 2,685 |
| 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 | $450,000 | 268 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,958,000 | 1,428 |
| Mortgage-backed securities | $33,581,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $33,581,000 | 1,091 |
| Issued or guaranteed by U.S. | $33,581,000 | 1,084 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $66,515,000 | 1,680 |
| Total debt securities | $66,515,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $4,242,000 | 1,124 |
| Fair value | $4,209,000 | 1,126 |
| 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 | $58,498,000 | 2,098 |
| U.S. Government securities | $40,155,000 | 2,096 |
| U.S. Treasury securities | $1,005,000 | 754 |
| U.S. Government agency obligations | $39,150,000 | 2,083 |
| Securities issued by states & political subdivisions | $17,893,000 | 1,413 |
| Other domestic debt securities | $450,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $450,000 | 278 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,649,000 | 1,483 |
| Mortgage-backed securities | $15,033,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $15,033,000 | 2,062 |
| Issued or guaranteed by U.S. | $15,033,000 | 2,054 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $58,498,000 | 1,864 |
| Total debt securities | $58,498,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $2,242,000 | 1,435 |
| Fair value | $2,242,000 | 1,428 |
| 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 | $68,085,000 | 1,827 |
| U.S. Government securities | $47,081,000 | 1,805 |
| U.S. Treasury securities | $1,001,000 | 730 |
| U.S. Government agency obligations | $46,080,000 | 1,787 |
| Securities issued by states & political subdivisions | $20,554,000 | 1,214 |
| Other domestic debt securities | $450,000 | 2,840 |
| 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 | $450,000 | 292 |
| 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 | $34,021,000 | 1,476 |
| Mortgage-backed securities | $25,125,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $25,125,000 | 1,461 |
| Issued or guaranteed by U.S. | $25,125,000 | 1,453 |
| 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) | $68,085,000 | 1,608 |
| Total debt securities | $68,085,000 | 1,800 |
| 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 | $78,934,000 | 1,584 |
| U.S. Government securities | $72,433,000 | 1,198 |
| U.S. Treasury securities | $23,819,000 | 139 |
| U.S. Government agency obligations | $48,614,000 | 1,665 |
| Securities issued by states & political subdivisions | $5,130,000 | 3,178 |
| Other domestic debt securities | $450,000 | 2,896 |
| 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 | $450,000 | 321 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $921,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,598,000 | 1,772 |
| Mortgage-backed securities | $34,201,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $34,201,000 | 1,163 |
| Issued or guaranteed by U.S. | $34,201,000 | 1,153 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $78,934,000 | 1,380 |
| Total debt securities | $78,013,000 | 1,569 |
| 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 | $78,856,000 | 1,578 |
| U.S. Government securities | $63,201,000 | 1,373 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $63,201,000 | 1,340 |
| Securities issued by states & political subdivisions | $5,200,000 | 3,086 |
| Other domestic debt securities | $450,000 | 2,813 |
| 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 | $450,000 | 2,011 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,005,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,457,000 | 1,427 |
| Mortgage-backed securities | $49,760,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $49,760,000 | 863 |
| Issued or guaranteed by U.S. | $49,760,000 | 853 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $78,856,000 | 1,371 |
| Total debt securities | $68,851,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $50,722,000 | 2,283 |
| U.S. Government securities | $45,146,000 | 1,869 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $45,146,000 | 1,838 |
| Securities issued by states & political subdivisions | $5,126,000 | 3,083 |
| Other domestic debt securities | $450,000 | 2,768 |
| 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 | $450,000 | 1,978 |
| 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 | $44,958,000 | 1,201 |
| Mortgage-backed securities | $41,896,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $41,896,000 | 977 |
| Issued or guaranteed by U.S. | $41,896,000 | 969 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $50,722,000 | 2,008 |
| Total debt securities | $50,722,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $50,533,000 | 2,220 |
| U.S. Government securities | $44,909,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,909,000 | 1,792 |
| Securities issued by states & political subdivisions | $5,149,000 | 3,049 |
| Other domestic debt securities | $475,000 | 2,709 |
| 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 | $475,000 | 1,931 |
| 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 | $44,713,000 | 1,172 |
| Mortgage-backed securities | $41,755,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $41,755,000 | 939 |
| Issued or guaranteed by U.S. | $41,755,000 | 930 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $50,533,000 | 1,946 |
| Total debt securities | $50,533,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $50,587,000 | 2,289 |
| U.S. Government securities | $44,937,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,937,000 | 1,805 |
| Securities issued by states & political subdivisions | $5,160,000 | 3,055 |
| Other domestic debt securities | $490,000 | 2,659 |
| 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 | $490,000 | 1,927 |
| 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 | $44,729,000 | 1,148 |
| Mortgage-backed securities | $41,804,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $41,804,000 | 932 |
| Issued or guaranteed by U.S. | $41,804,000 | 920 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $50,587,000 | 2,017 |
| Total debt securities | $50,587,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $60,231,000 | 1,955 |
| U.S. Government securities | $50,456,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $50,456,000 | 1,612 |
| Securities issued by states & political subdivisions | $9,275,000 | 2,181 |
| Other domestic debt securities | $500,000 | 2,569 |
| 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 | $500,000 | 1,853 |
| 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 | $16,403,000 | 2,515 |
| Mortgage-backed securities | $42,227,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $42,227,000 | 894 |
| Issued or guaranteed by U.S. | $42,227,000 | 883 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $60,231,000 | 1,721 |
| Total debt securities | $60,231,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $62,583,000 | 1,871 |
| U.S. Government securities | $48,153,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $48,153,000 | 1,688 |
| Securities issued by states & political subdivisions | $13,940,000 | 1,581 |
| Other domestic debt securities | $490,000 | 2,455 |
| 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 | $490,000 | 1,792 |
| 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 | $16,472,000 | 2,534 |
| Mortgage-backed securities | $30,900,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $30,900,000 | 1,002 |
| Issued or guaranteed by U.S. | $30,900,000 | 993 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $62,583,000 | 1,628 |
| Total debt securities | $62,583,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $49,033,000 | 2,334 |
| U.S. Government securities | $31,203,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,203,000 | 2,550 |
| Securities issued by states & political subdivisions | $17,345,000 | 1,236 |
| Other domestic debt securities | $485,000 | 2,398 |
| 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 | $485,000 | 1,764 |
| 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 | $14,888,000 | 2,687 |
| Mortgage-backed securities | $16,315,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $16,315,000 | 1,521 |
| Issued or guaranteed by U.S. | $16,315,000 | 1,512 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $49,033,000 | 2,016 |
| Total debt securities | $49,033,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $59,462,000 | 1,932 |
| U.S. Government securities | $31,862,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,862,000 | 2,482 |
| Securities issued by states & political subdivisions | $27,110,000 | 734 |
| 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 | $490,000 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,755,000 | 2,831 |
| Mortgage-backed securities | $17,110,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $17,110,000 | 1,443 |
| Issued or guaranteed by U.S. | $17,110,000 | 1,435 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $59,462,000 | 1,666 |
| Total debt securities | $58,972,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $61,576,000 | 1,896 |
| U.S. Government securities | $32,884,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,884,000 | 2,425 |
| Securities issued by states & political subdivisions | $27,717,000 | 708 |
| 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 | $975,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,897,000 | 4,625 |
| Mortgage-backed securities | $18,109,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $18,109,000 | 1,377 |
| Issued or guaranteed by U.S. | $18,109,000 | 1,369 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $61,576,000 | 1,626 |
| Total debt securities | $60,601,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $62,216,000 | 1,900 |
| U.S. Government securities | $33,573,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,573,000 | 2,436 |
| Securities issued by states & political subdivisions | $27,668,000 | 701 |
| 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 | $975,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,877,000 | 4,631 |
| Mortgage-backed securities | $18,843,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $18,843,000 | 1,363 |
| Issued or guaranteed by U.S. | $18,843,000 | 1,356 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $62,216,000 | 1,627 |
| Total debt securities | $61,241,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $70,085,000 | 1,718 |
| U.S. Government securities | $41,590,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,590,000 | 2,032 |
| Securities issued by states & political subdivisions | $27,520,000 | 698 |
| 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 | $975,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,846,000 | 4,668 |
| Mortgage-backed securities | $19,566,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $19,566,000 | 1,346 |
| Issued or guaranteed by U.S. | $19,566,000 | 1,336 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $70,085,000 | 1,467 |
| Total debt securities | $69,110,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $87,502,000 | 1,381 |
| U.S. Government securities | $53,702,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $53,702,000 | 1,617 |
| Securities issued by states & political subdivisions | $32,832,000 | 542 |
| 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 | $968,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,380,000 | 5,633 |
| Mortgage-backed securities | $17,392,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $17,392,000 | 1,477 |
| Issued or guaranteed by U.S. | $17,392,000 | 1,470 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $87,502,000 | 1,192 |
| Total debt securities | $86,534,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $91,584,000 | 1,349 |
| U.S. Government securities | $57,049,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $57,049,000 | 1,539 |
| Securities issued by states & political subdivisions | $33,555,000 | 530 |
| 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 | $980,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,412,000 | 5,622 |
| Mortgage-backed securities | $18,646,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $18,646,000 | 1,427 |
| Issued or guaranteed by U.S. | $18,646,000 | 1,420 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $91,584,000 | 1,166 |
| Total debt securities | $90,603,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $91,910,000 | 1,346 |
| U.S. Government securities | $59,245,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $59,245,000 | 1,495 |
| Securities issued by states & political subdivisions | $31,680,000 | 567 |
| 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 | $985,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,419,000 | 5,634 |
| Mortgage-backed securities | $16,607,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $16,607,000 | 1,556 |
| Issued or guaranteed by U.S. | $16,607,000 | 1,545 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $91,910,000 | 1,142 |
| Total debt securities | $90,925,000 | 1,326 |
| 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 | $102,441,000 | 1,213 |
| U.S. Government securities | $78,041,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $78,041,000 | 1,114 |
| Securities issued by states & political subdivisions | $23,409,000 | 809 |
| 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 | $991,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,010,000 | 5,829 |
| Mortgage-backed securities | $17,868,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $17,868,000 | 1,500 |
| Issued or guaranteed by U.S. | $17,868,000 | 1,490 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $102,441,000 | 1,029 |
| Total debt securities | $101,450,000 | 1,182 |
| 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 | $105,350,000 | 1,190 |
| U.S. Government securities | $83,123,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $83,123,000 | 1,047 |
| Securities issued by states & political subdivisions | $21,233,000 | 896 |
| 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 | $994,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,023,000 | 5,810 |
| Mortgage-backed securities | $11,028,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $11,028,000 | 2,143 |
| Issued or guaranteed by U.S. | $11,028,000 | 2,130 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $105,350,000 | 1,019 |
| Total debt securities | $104,356,000 | 1,163 |
| 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 | $104,351,000 | 1,211 |
| U.S. Government securities | $81,594,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $81,594,000 | 1,088 |
| Securities issued by states & political subdivisions | $21,751,000 | 859 |
| 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 | $1,006,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,034,000 | 5,871 |
| Mortgage-backed securities | $11,840,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $11,840,000 | 2,096 |
| Issued or guaranteed by U.S. | $11,840,000 | 2,086 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $104,351,000 | 1,034 |
| Total debt securities | $103,345,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $89,426,000 | 1,424 |
| U.S. Government securities | $68,488,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,488,000 | 1,318 |
| Securities issued by states & political subdivisions | $19,930,000 | 957 |
| 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 | $1,008,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,058,000 | 5,839 |
| Mortgage-backed securities | $8,000,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $8,000,000 | 2,645 |
| Issued or guaranteed by U.S. | $8,000,000 | 2,639 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $89,426,000 | 1,218 |
| Total debt securities | $88,418,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $58,899,000 | 2,086 |
| U.S. Government securities | $37,036,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,036,000 | 2,280 |
| Securities issued by states & political subdivisions | $20,856,000 | 915 |
| 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 | $1,007,000 | 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 | $2,089,000 | 5,835 |
| Mortgage-backed securities | $8,608,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $8,608,000 | 2,564 |
| Issued or guaranteed by U.S. | $8,608,000 | 2,555 |
| 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) | $58,899,000 | 1,748 |
| Total debt securities | $57,892,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $53,471,000 | 2,308 |
| U.S. Government securities | $33,647,000 | 2,608 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,647,000 | 2,507 |
| Securities issued by states & political subdivisions | $18,816,000 | 1,000 |
| 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 | $1,008,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,096,000 | 5,852 |
| Mortgage-backed securities | $9,143,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $9,143,000 | 2,513 |
| Issued or guaranteed by U.S. | $9,143,000 | 2,506 |
| 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) | $53,471,000 | 1,956 |
| Total debt securities | $52,463,000 | 2,287 |
| 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 | $35,810,000 | 3,196 |
| U.S. Government securities | $20,631,000 | 3,766 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,631,000 | 3,637 |
| Securities issued by states & political subdivisions | $14,170,000 | 1,397 |
| 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 | $1,009,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,161,000 | 5,264 |
| Mortgage-backed securities | $5,202,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $5,202,000 | 3,382 |
| Issued or guaranteed by U.S. | $5,202,000 | 3,373 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $35,810,000 | 2,766 |
| Total debt securities | $34,801,000 | 3,208 |
| 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 | $45,995,000 | 2,653 |
| U.S. Government securities | $27,359,000 | 3,118 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,359,000 | 3,009 |
| Securities issued by states & political subdivisions | $17,627,000 | 1,099 |
| 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 | $1,009,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,028,000 | 5,831 |
| Mortgage-backed securities | $5,855,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $5,855,000 | 3,195 |
| Issued or guaranteed by U.S. | $5,855,000 | 3,183 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $45,995,000 | 2,288 |
| Total debt securities | $44,986,000 | 2,653 |
| 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 | $63,798,000 | 1,979 |
| U.S. Government securities | $35,475,000 | 2,489 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,475,000 | 2,405 |
| Securities issued by states & political subdivisions | $25,303,000 | 726 |
| Other domestic debt securities | $2,011,000 | 2,122 |
| 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 | $2,011,000 | 1,848 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,009,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,051,000 | 5,796 |
| Mortgage-backed securities | $7,345,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $7,345,000 | 2,866 |
| Issued or guaranteed by U.S. | $7,345,000 | 2,853 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $63,798,000 | 1,674 |
| Total debt securities | $62,789,000 | 1,952 |
| 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 | $61,952,000 | 1,999 |
| U.S. Government securities | $31,923,000 | 2,602 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,923,000 | 2,509 |
| Securities issued by states & political subdivisions | $24,972,000 | 734 |
| Other domestic debt securities | $4,047,000 | 1,577 |
| 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 | $4,047,000 | 1,304 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,010,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,078,000 | 5,767 |
| Mortgage-backed securities | $8,985,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $8,985,000 | 2,554 |
| Issued or guaranteed by U.S. | $8,985,000 | 2,540 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $61,952,000 | 1,692 |
| Total debt securities | $60,942,000 | 1,961 |
| 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 | $74,576,000 | 1,653 |
| U.S. Government securities | $40,681,000 | 2,116 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,681,000 | 2,041 |
| Securities issued by states & political subdivisions | $27,266,000 | 613 |
| Other domestic debt securities | $6,123,000 | 1,249 |
| 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 | $6,123,000 | 1,007 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $506,000 | 1,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,094,000 | 5,798 |
| Mortgage-backed securities | $9,601,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $9,601,000 | 2,436 |
| Issued or guaranteed by U.S. | $9,601,000 | 2,422 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $74,576,000 | 1,407 |
| Total debt securities | $74,070,000 | 1,614 |
| 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 | $85,934,000 | 1,431 |
| U.S. Government securities | $45,726,000 | 1,880 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,726,000 | 1,801 |
| Securities issued by states & political subdivisions | $29,267,000 | 552 |
| Other domestic debt securities | $10,435,000 | 905 |
| 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 | $10,435,000 | 692 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $506,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,108,000 | 5,803 |
| Mortgage-backed securities | $10,996,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $10,996,000 | 2,217 |
| Issued or guaranteed by U.S. | $10,996,000 | 2,203 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $85,934,000 | 1,207 |
| Total debt securities | $85,428,000 | 1,395 |
| 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 | $67,699,000 | 1,657 |
| U.S. Government securities | $22,064,000 | 3,258 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,064,000 | 3,087 |
| Securities issued by states & political subdivisions | $26,924,000 | 550 |
| Other domestic debt securities | $18,711,000 | 628 |
| 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 | $18,711,000 | 450 |
| 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 | $3,043,000 | 5,327 |
| Mortgage-backed securities | $7,905,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,490 |
| Issued or guaranteed by U.S. | $7,681,000 | 2,474 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $224,000 | 4,082 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,903 |
| 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) | $3,775,000 | 2,563 |
| Available-for-sale securities (fair market value) | $63,924,000 | 1,444 |
| Total debt securities | $67,699,000 | 1,612 |
| 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 | $67,748,000 | 1,609 |
| U.S. Government securities | $23,694,000 | 3,218 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,694,000 | 2,976 |
| Securities issued by states & political subdivisions | $21,598,000 | 701 |
| Other domestic debt securities | $20,872,000 | 523 |
| 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 | $20,872,000 | 403 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,584,000 | 1,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,529,000 | 5,937 |
| Mortgage-backed securities | $7,366,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $6,454,000 | 2,282 |
| Issued or guaranteed by U.S. | $6,454,000 | 2,269 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $912,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,794 |
| 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) | $42,470,000 | 602 |
| Available-for-sale securities (fair market value) | $25,278,000 | 3,185 |
| Total debt securities | $66,164,000 | 1,578 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $84,594,000 | 1,365 |
| U.S. Government securities | $30,009,000 | 2,752 |
| U.S. Treasury securities | $1,002,000 | 3,572 |
| U.S. Government agency obligations | $29,007,000 | 2,535 |
| Securities issued by states & political subdivisions | $26,902,000 | 554 |
| Other domestic debt securities | $26,368,000 | 460 |
| 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 | $26,368,000 | 348 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,315,000 | 2,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,526,000 | 5,997 |
| Mortgage-backed securities | $10,702,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $8,465,000 | 2,084 |
| Issued or guaranteed by U.S. | $8,465,000 | 2,073 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,237,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $2,237,000 | 2,207 |
| 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) | $53,270,000 | 520 |
| Available-for-sale securities (fair market value) | $31,324,000 | 2,724 |
| Total debt securities | $83,279,000 | 1,328 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $108,342,000 | 1,065 |
| U.S. Government securities | $60,134,000 | 1,462 |
| U.S. Treasury securities | $9,101,000 | 1,424 |
| U.S. Government agency obligations | $51,033,000 | 1,451 |
| Securities issued by states & political subdivisions | $23,570,000 | 660 |
| Other domestic debt securities | $23,626,000 | 447 |
| Privately issued residential mortgage-backed securities | $1,437,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,189,000 | 334 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,012,000 | 2,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,805,000 | 5,534 |
| Mortgage-backed securities | $15,090,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $11,493,000 | 1,778 |
| Issued or guaranteed by U.S. | $11,493,000 | 1,766 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,597,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,160,000 | 2,433 |
| Privately issued | $1,437,000 | 539 |
| 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) | $45,759,000 | 649 |
| Available-for-sale securities (fair market value) | $62,583,000 | 1,395 |
| Total debt securities | $107,330,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $998,000 | 751 |
| Fair value | $1,000,000 | 617 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $65,738,000 | 1,740 |
| U.S. Government securities | $34,301,000 | 2,603 |
| U.S. Treasury securities | $4,017,000 | 3,641 |
| U.S. Government agency obligations | $30,284,000 | 2,279 |
| Securities issued by states & political subdivisions | $20,514,000 | 641 |
| Other domestic debt securities | $10,043,000 | 567 |
| 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 | $10,043,000 | 414 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $880,000 | 2,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 6,995 |
| Mortgage-backed securities | $19,955,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $15,234,000 | 1,470 |
| Issued or guaranteed by U.S. | $15,234,000 | 1,460 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,721,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $4,721,000 | 1,705 |
| 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) | $30,557,000 | 1,150 |
| Available-for-sale securities (fair market value) | $35,181,000 | 2,273 |
| Total debt securities | $64,858,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $987,000 | 1,486 |
| Fair value | $972,000 | 1,447 |
| 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 | $72,634,000 | 1,668 |
| U.S. Government securities | $48,104,000 | 2,015 |
| U.S. Treasury securities | $8,977,000 | 2,464 |
| U.S. Government agency obligations | $39,127,000 | 1,865 |
| Securities issued by states & political subdivisions | $15,625,000 | 876 |
| Other domestic debt securities | $8,905,000 | 619 |
| 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 | $8,905,000 | 422 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,497,000 | 7,268 |
| Mortgage-backed securities | $19,696,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $13,595,000 | 1,761 |
| Issued or guaranteed by U.S. | $13,595,000 | 1,743 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,101,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $6,101,000 | 1,616 |
| 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) | $24,530,000 | 1,604 |
| Available-for-sale securities (fair market value) | $48,104,000 | 1,712 |
| Total debt securities | $72,634,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $977,000 | 2,032 |
| Fair value | $973,000 | 1,953 |
| 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 | $73,145,000 | 1,740 |
| U.S. Government securities | $49,009,000 | 2,054 |
| U.S. Treasury securities | $13,628,000 | 2,043 |
| U.S. Government agency obligations | $35,381,000 | 1,976 |
| Securities issued by states & political subdivisions | $11,646,000 | 1,240 |
| Other domestic debt securities | $12,490,000 | 587 |
| 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 | $12,490,000 | 405 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,441 |
| Mortgage-backed securities | $9,478,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 5,013 |
| Issued or guaranteed by U.S. | $1,901,000 | 4,981 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,577,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $7,577,000 | 1,594 |
| 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) | $24,136,000 | 1,700 |
| Available-for-sale securities (fair market value) | $49,009,000 | 1,723 |
| Total debt securities | $73,145,000 | 1,682 |
| 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 | $65,825,000 | 1,992 |
| U.S. Government securities | $44,636,000 | 2,340 |
| U.S. Treasury securities | $18,632,000 | 1,896 |
| U.S. Government agency obligations | $26,004,000 | 2,567 |
| Securities issued by states & political subdivisions | $8,627,000 | 1,765 |
| Other domestic debt securities | $12,562,000 | 642 |
| 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 | $12,562,000 | 447 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,458,000 | 7,763 |
| Mortgage-backed securities | $6,781,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $1,503,000 | 5,738 |
| Issued or guaranteed by U.S. | $1,503,000 | 5,712 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,278,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $5,278,000 | 2,124 |
| 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) | $21,189,000 | 3,294 |
| Available-for-sale securities (fair market value) | $44,636,000 | 1,280 |
| Total debt securities | $65,825,000 | 1,936 |
| 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 | $78,229,000 | 1,789 |
| U.S. Government securities | $59,037,000 | 1,856 |
| U.S. Treasury securities | $30,023,000 | 1,239 |
| U.S. Government agency obligations | $29,014,000 | 2,372 |
| Securities issued by states & political subdivisions | $7,301,000 | 2,150 |
| Other domestic debt securities | $11,891,000 | 772 |
| 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 | $11,891,000 | 551 |
| Foreign debt securities | $0 | 649 |
| 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 | $1,500,000 | 7,734 |
| Mortgage-backed securities | $3,008,000 | 6,419 |
| Certificates of participation in pools of residential mortgages | $867,000 | 7,326 |
| Issued or guaranteed by U.S. | $867,000 | 7,276 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,141,000 | 3,930 |
| CMOs issued by government agencies or sponsored agencies | $2,141,000 | 3,736 |
| 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 | $78,229,000 | 1,732 |
| 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 | $80,039,000 | 1,686 |
| U.S. Government securities | $71,146,000 | 1,517 |
| U.S. Treasury securities | $48,342,000 | 765 |
| U.S. Government agency obligations | $22,804,000 | 2,900 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,905 |
| Other domestic debt securities | $5,702,000 | 1,546 |
| 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 | $5,702,000 | 1,090 |
| Foreign debt securities | $0 | 699 |
| 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 | $1,499,000 | 7,867 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $80,039,000 | 1,639 |
| 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 |