Home > Peotone Bank and Trust Company > Securities
Peotone Bank and Trust Company, Securities
| 2010-03-31 | Rank | |
| Total securities | $11,905,000 | 5,476 |
| U.S. Government securities | $11,463,000 | 4,705 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,463,000 | 4,591 |
| Securities issued by states & political subdivisions | $442,000 | 5,316 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,905,000 | 3,028 |
| Mortgage-backed securities | $2,235,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $2,235,000 | 4,317 |
| Issued or guaranteed by U.S. | $2,235,000 | 4,311 |
| 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) | $11,905,000 | 5,023 |
| Total debt securities | $11,905,000 | 5,438 |
| 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 | $12,116,000 | 5,423 |
| U.S. Government securities | $11,680,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,680,000 | 4,553 |
| Securities issued by states & political subdivisions | $436,000 | 5,343 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,116,000 | 3,024 |
| Mortgage-backed securities | $2,418,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 4,343 |
| Issued or guaranteed by U.S. | $2,418,000 | 4,336 |
| 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) | $12,116,000 | 4,973 |
| Total debt securities | $12,116,000 | 5,380 |
| 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 | $12,671,000 | 5,393 |
| U.S. Government securities | $12,064,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,064,000 | 4,511 |
| Securities issued by states & political subdivisions | $455,000 | 5,367 |
| Other domestic debt securities | $152,000 | 3,115 |
| 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 | $152,000 | 330 |
| 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 | $12,261,000 | 2,991 |
| Mortgage-backed securities | $2,752,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $2,752,000 | 4,323 |
| Issued or guaranteed by U.S. | $2,752,000 | 4,316 |
| 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) | $12,671,000 | 4,931 |
| Total debt securities | $12,519,000 | 5,367 |
| 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 | $23,560,000 | 4,011 |
| U.S. Government securities | $20,673,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,673,000 | 3,326 |
| Securities issued by states & political subdivisions | $2,724,000 | 4,006 |
| Other domestic debt securities | $163,000 | 3,196 |
| 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 | $163,000 | 368 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,294,000 | 2,384 |
| Mortgage-backed securities | $3,106,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $3,106,000 | 4,258 |
| Issued or guaranteed by U.S. | $3,106,000 | 4,244 |
| 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) | $23,560,000 | 3,618 |
| Total debt securities | $23,397,000 | 3,993 |
| 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 | $24,957,000 | 3,905 |
| U.S. Government securities | $20,963,000 | 3,427 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,963,000 | 3,361 |
| Securities issued by states & political subdivisions | $2,876,000 | 3,859 |
| Other domestic debt securities | $1,118,000 | 2,264 |
| 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 | $1,118,000 | 1,472 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,934,000 | 2,277 |
| Mortgage-backed securities | $3,392,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $3,392,000 | 4,248 |
| Issued or guaranteed by U.S. | $3,392,000 | 4,235 |
| 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) | $24,957,000 | 3,509 |
| Total debt securities | $23,975,000 | 3,959 |
| 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 | $26,043,000 | 3,794 |
| U.S. Government securities | $21,237,000 | 3,410 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,237,000 | 3,346 |
| Securities issued by states & political subdivisions | $2,751,000 | 3,867 |
| Other domestic debt securities | $2,055,000 | 1,808 |
| 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 | $2,055,000 | 1,098 |
| 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 | $20,260,000 | 2,271 |
| Mortgage-backed securities | $3,539,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 4,178 |
| Issued or guaranteed by U.S. | $3,539,000 | 4,165 |
| 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) | $26,043,000 | 3,392 |
| Total debt securities | $25,573,000 | 3,798 |
| 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 | $25,810,000 | 3,745 |
| U.S. Government securities | $20,515,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,515,000 | 3,369 |
| Securities issued by states & political subdivisions | $2,668,000 | 3,890 |
| Other domestic debt securities | $2,627,000 | 1,602 |
| 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 | $2,627,000 | 946 |
| 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 | $25,600,000 | 1,907 |
| Mortgage-backed securities | $3,636,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $3,636,000 | 4,074 |
| Issued or guaranteed by U.S. | $3,636,000 | 4,062 |
| 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) | $25,810,000 | 3,330 |
| Total debt securities | $25,810,000 | 3,711 |
| 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 | $25,801,000 | 3,804 |
| U.S. Government securities | $20,431,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,431,000 | 3,424 |
| Securities issued by states & political subdivisions | $2,663,000 | 3,926 |
| Other domestic debt securities | $2,707,000 | 1,635 |
| 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 | $2,707,000 | 1,011 |
| 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 | $24,754,000 | 1,912 |
| Mortgage-backed securities | $3,684,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $3,684,000 | 4,063 |
| Issued or guaranteed by U.S. | $3,684,000 | 4,047 |
| 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) | $25,801,000 | 3,388 |
| Total debt securities | $25,801,000 | 3,758 |
| 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 | $29,368,000 | 3,479 |
| U.S. Government securities | $23,849,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,849,000 | 3,062 |
| Securities issued by states & political subdivisions | $2,706,000 | 3,928 |
| Other domestic debt securities | $2,813,000 | 1,539 |
| 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 | $2,813,000 | 966 |
| 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 | $25,776,000 | 1,833 |
| Mortgage-backed securities | $742,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,297 |
| Issued or guaranteed by U.S. | $742,000 | 5,271 |
| 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) | $29,368,000 | 3,105 |
| Total debt securities | $29,368,000 | 3,433 |
| 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 | $21,526,000 | 4,261 |
| U.S. Government securities | $15,784,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,784,000 | 4,073 |
| Securities issued by states & political subdivisions | $2,695,000 | 3,921 |
| Other domestic debt securities | $3,047,000 | 1,378 |
| 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 | $3,047,000 | 871 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,957,000 | 2,139 |
| Mortgage-backed securities | $765,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $765,000 | 5,098 |
| Issued or guaranteed by U.S. | $765,000 | 5,077 |
| 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) | $21,526,000 | 3,783 |
| Total debt securities | $21,526,000 | 4,205 |
| 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 | $21,747,000 | 4,258 |
| U.S. Government securities | $15,743,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,743,000 | 4,154 |
| Securities issued by states & political subdivisions | $2,654,000 | 3,943 |
| Other domestic debt securities | $3,350,000 | 1,295 |
| 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 | $3,350,000 | 816 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,141,000 | 2,259 |
| Mortgage-backed securities | $777,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $777,000 | 4,979 |
| Issued or guaranteed by U.S. | $777,000 | 4,964 |
| 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) | $21,747,000 | 3,757 |
| Total debt securities | $21,747,000 | 4,207 |
| 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 | $19,595,000 | 4,543 |
| U.S. Government securities | $13,657,000 | 4,651 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,657,000 | 4,540 |
| Securities issued by states & political subdivisions | $2,552,000 | 3,998 |
| Other domestic debt securities | $3,386,000 | 1,224 |
| 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 | $3,386,000 | 765 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,502,000 | 2,407 |
| Mortgage-backed securities | $784,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $784,000 | 4,981 |
| Issued or guaranteed by U.S. | $784,000 | 4,966 |
| 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) | $19,595,000 | 3,996 |
| Total debt securities | $19,595,000 | 4,492 |
| 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 | $19,734,000 | 4,535 |
| U.S. Government securities | $13,762,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,762,000 | 4,541 |
| Securities issued by states & political subdivisions | $2,590,000 | 3,998 |
| Other domestic debt securities | $3,382,000 | 1,234 |
| 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 | $3,382,000 | 785 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,742,000 | 2,720 |
| Mortgage-backed securities | $857,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $857,000 | 4,942 |
| Issued or guaranteed by U.S. | $857,000 | 4,924 |
| 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) | $19,734,000 | 3,988 |
| Total debt securities | $19,734,000 | 4,487 |
| 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 | $19,738,000 | 4,583 |
| U.S. Government securities | $13,779,000 | 4,705 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,779,000 | 4,581 |
| Securities issued by states & political subdivisions | $2,581,000 | 4,012 |
| Other domestic debt securities | $3,378,000 | 1,226 |
| 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 | $3,378,000 | 797 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,194,000 | 2,788 |
| Mortgage-backed securities | $906,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $906,000 | 4,896 |
| Issued or guaranteed by U.S. | $906,000 | 4,878 |
| 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) | $19,738,000 | 4,022 |
| Total debt securities | $19,737,000 | 4,534 |
| 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 | $19,813,000 | 4,607 |
| U.S. Government securities | $13,873,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,873,000 | 4,606 |
| Securities issued by states & political subdivisions | $2,577,000 | 3,989 |
| Other domestic debt securities | $3,363,000 | 1,226 |
| 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 | $3,363,000 | 806 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,503,000 | 2,311 |
| Mortgage-backed securities | $1,023,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,772 |
| 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) | $19,813,000 | 4,023 |
| Total debt securities | $19,813,000 | 4,558 |
| 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 | $19,595,000 | 4,624 |
| U.S. Government securities | $13,758,000 | 4,746 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,758,000 | 4,608 |
| Securities issued by states & political subdivisions | $2,471,000 | 4,037 |
| Other domestic debt securities | $3,366,000 | 1,215 |
| 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 | $3,366,000 | 810 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,595,000 | 2,198 |
| Mortgage-backed securities | $1,067,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,067,000 | 4,767 |
| 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) | $19,595,000 | 4,021 |
| Total debt securities | $19,595,000 | 4,570 |
| 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 | $19,882,000 | 4,635 |
| U.S. Government securities | $14,000,000 | 4,736 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,000,000 | 4,601 |
| Securities issued by states & political subdivisions | $2,511,000 | 4,048 |
| Other domestic debt securities | $3,371,000 | 1,251 |
| 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 | $3,371,000 | 843 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,517,000 | 2,286 |
| Mortgage-backed securities | $1,189,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,189,000 | 4,713 |
| 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) | $19,882,000 | 4,019 |
| Total debt securities | $19,882,000 | 4,580 |
| 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 | $20,399,000 | 4,578 |
| U.S. Government securities | $14,142,000 | 4,694 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,142,000 | 4,559 |
| Securities issued by states & political subdivisions | $2,886,000 | 3,884 |
| Other domestic debt securities | $3,371,000 | 1,279 |
| 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 | $3,371,000 | 886 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,532,000 | 2,270 |
| Mortgage-backed securities | $1,268,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,268,000 | 4,695 |
| 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) | $20,399,000 | 3,943 |
| Total debt securities | $20,399,000 | 4,517 |
| 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 | $20,922,000 | 4,493 |
| U.S. Government securities | $17,293,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,293,000 | 4,020 |
| Securities issued by states & political subdivisions | $3,120,000 | 3,784 |
| Other domestic debt securities | $509,000 | 2,512 |
| 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 | $509,000 | 2,031 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,064,000 | 2,090 |
| Mortgage-backed securities | $1,326,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,326,000 | 4,705 |
| 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) | $20,922,000 | 3,879 |
| Total debt securities | $20,922,000 | 4,428 |
| 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 | $20,672,000 | 4,547 |
| U.S. Government securities | $17,528,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,528,000 | 4,023 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,742 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,672,000 | 2,027 |
| Mortgage-backed securities | $1,398,000 | 5,267 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,398,000 | 4,719 |
| 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) | $20,672,000 | 3,948 |
| Total debt securities | $20,673,000 | 4,481 |
| 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 | $20,437,000 | 4,657 |
| U.S. Government securities | $17,387,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,387,000 | 4,100 |
| Securities issued by states & political subdivisions | $3,050,000 | 3,763 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,572,000 | 2,540 |
| Mortgage-backed securities | $1,434,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 4,790 |
| Issued or guaranteed by U.S. | $1,434,000 | 4,776 |
| 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) | $20,437,000 | 4,038 |
| Total debt securities | $20,437,000 | 4,595 |
| 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 | $21,285,000 | 4,557 |
| U.S. Government securities | $17,756,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,756,000 | 4,047 |
| Securities issued by states & political subdivisions | $3,529,000 | 3,593 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,909,000 | 1,991 |
| Mortgage-backed securities | $1,531,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,531,000 | 4,740 |
| 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) | $21,285,000 | 3,954 |
| Total debt securities | $21,285,000 | 4,491 |
| 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 | $24,375,000 | 4,183 |
| U.S. Government securities | $19,094,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,094,000 | 3,808 |
| Securities issued by states & political subdivisions | $4,674,000 | 3,167 |
| Other domestic debt securities | $607,000 | 2,650 |
| 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 | $607,000 | 2,248 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,206,000 | 1,723 |
| Mortgage-backed securities | $2,713,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $2,713,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,713,000 | 4,136 |
| 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) | $24,375,000 | 3,615 |
| Total debt securities | $24,375,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $27,657,000 | 3,900 |
| U.S. Government securities | $22,253,000 | 3,645 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,253,000 | 3,517 |
| Securities issued by states & political subdivisions | $4,790,000 | 3,141 |
| Other domestic debt securities | $614,000 | 2,746 |
| 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 | $614,000 | 2,347 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,426,000 | 1,908 |
| Mortgage-backed securities | $5,156,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $5,156,000 | 3,350 |
| Issued or guaranteed by U.S. | $5,156,000 | 3,343 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,657,000 | 3,364 |
| Total debt securities | $27,657,000 | 3,830 |
| 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 | $31,929,000 | 3,483 |
| U.S. Government securities | $26,375,000 | 3,140 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,375,000 | 3,036 |
| Securities issued by states & political subdivisions | $4,932,000 | 3,109 |
| Other domestic debt securities | $622,000 | 2,835 |
| 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 | $622,000 | 2,426 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,424,000 | 1,401 |
| Mortgage-backed securities | $12,612,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $12,612,000 | 2,099 |
| Issued or guaranteed by U.S. | $12,612,000 | 2,091 |
| 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) | $31,929,000 | 3,020 |
| Total debt securities | $31,929,000 | 3,417 |
| 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 | $36,933,000 | 3,174 |
| U.S. Government securities | $31,456,000 | 2,815 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,456,000 | 2,711 |
| Securities issued by states & political subdivisions | $4,855,000 | 3,151 |
| Other domestic debt securities | $622,000 | 2,882 |
| 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 | $622,000 | 2,555 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,739,000 | 1,181 |
| Mortgage-backed securities | $15,033,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $15,033,000 | 1,901 |
| Issued or guaranteed by U.S. | $15,033,000 | 1,888 |
| 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) | $36,933,000 | 2,736 |
| Total debt securities | $36,933,000 | 3,117 |
| 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 | $40,463,000 | 2,906 |
| U.S. Government securities | $34,999,000 | 2,525 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,999,000 | 2,437 |
| Securities issued by states & political subdivisions | $4,838,000 | 3,131 |
| Other domestic debt securities | $626,000 | 3,017 |
| 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 | $626,000 | 2,688 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,305,000 | 1,106 |
| Mortgage-backed securities | $15,542,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $15,542,000 | 1,842 |
| Issued or guaranteed by U.S. | $15,542,000 | 1,833 |
| 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) | $40,463,000 | 2,497 |
| Total debt securities | $40,463,000 | 2,836 |
| 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 | $31,015,000 | 3,466 |
| U.S. Government securities | $24,691,000 | 3,192 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,691,000 | 3,057 |
| Securities issued by states & political subdivisions | $3,579,000 | 3,582 |
| Other domestic debt securities | $2,745,000 | 1,911 |
| 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 | $2,745,000 | 1,634 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,811,000 | 1,802 |
| Mortgage-backed securities | $14,563,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $14,165,000 | 1,929 |
| Issued or guaranteed by U.S. | $14,165,000 | 1,918 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $398,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 3,390 |
| 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) | $31,015,000 | 3,013 |
| Total debt securities | $31,015,000 | 3,390 |
| 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 | $27,472,000 | 3,769 |
| U.S. Government securities | $21,027,000 | 3,570 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,027,000 | 3,421 |
| Securities issued by states & political subdivisions | $3,777,000 | 3,418 |
| Other domestic debt securities | $2,668,000 | 1,932 |
| 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 | $2,668,000 | 1,653 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,471,000 | 2,375 |
| Mortgage-backed securities | $7,215,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $5,025,000 | 3,407 |
| Issued or guaranteed by U.S. | $5,025,000 | 3,395 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,190,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $2,190,000 | 2,370 |
| 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) | $27,472,000 | 3,251 |
| Total debt securities | $27,472,000 | 3,692 |
| 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 | $27,102,000 | 3,775 |
| U.S. Government securities | $20,669,000 | 3,608 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,669,000 | 3,441 |
| Securities issued by states & political subdivisions | $3,774,000 | 3,407 |
| Other domestic debt securities | $2,659,000 | 1,931 |
| 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 | $2,659,000 | 1,666 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,384,000 | 1,563 |
| Mortgage-backed securities | $4,689,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,689,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $4,689,000 | 1,776 |
| 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) | $27,102,000 | 3,235 |
| Total debt securities | $27,102,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $28,248,000 | 3,521 |
| U.S. Government securities | $19,622,000 | 3,575 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,622,000 | 3,408 |
| Securities issued by states & political subdivisions | $5,656,000 | 2,642 |
| Other domestic debt securities | $2,970,000 | 1,917 |
| 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 | $2,970,000 | 1,604 |
| 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 | $24,638,000 | 1,445 |
| Mortgage-backed securities | $8,373,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,373,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $8,373,000 | 1,333 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $28,248,000 | 2,963 |
| Total debt securities | $28,248,000 | 3,430 |
| 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 | $33,697,000 | 3,140 |
| U.S. Government securities | $25,816,000 | 2,991 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,816,000 | 2,776 |
| Securities issued by states & political subdivisions | $5,955,000 | 2,494 |
| Other domestic debt securities | $1,742,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,742,000 | 1,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 5,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,985,000 | 1,210 |
| Mortgage-backed securities | $12,832,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,832,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $12,832,000 | 777 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $33,697,000 | 2,515 |
| Total debt securities | $33,513,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $35,143,000 | 3,143 |
| U.S. Government securities | $29,406,000 | 2,804 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $29,406,000 | 2,500 |
| Securities issued by states & political subdivisions | $5,198,000 | 2,853 |
| Other domestic debt securities | $398,000 | 3,019 |
| 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 | $398,000 | 2,583 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 6,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,839,000 | 1,315 |
| Mortgage-backed securities | $15,003,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,003,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $15,003,000 | 773 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $35,143,000 | 2,448 |
| Total debt securities | $35,002,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,918,000 | 4,289 |
| U.S. Government securities | $16,836,000 | 4,429 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,836,000 | 3,787 |
| Securities issued by states & political subdivisions | $6,129,000 | 2,567 |
| Other domestic debt securities | $896,000 | 2,346 |
| 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 | $896,000 | 1,937 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 7,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,073,000 | 2,285 |
| Mortgage-backed securities | $8,914,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,914,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $8,914,000 | 1,183 |
| 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) | $23,918,000 | 3,343 |
| Total debt securities | $23,861,000 | 4,181 |
| 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 | $21,612,000 | 4,641 |
| U.S. Government securities | $14,092,000 | 5,252 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,092,000 | 4,213 |
| Securities issued by states & political subdivisions | $6,580,000 | 2,208 |
| Other domestic debt securities | $916,000 | 1,919 |
| 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 | $916,000 | 1,537 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,655,000 | 1,983 |
| Mortgage-backed securities | $5,276,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,276,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $5,276,000 | 1,584 |
| 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) | $21,612,000 | 3,405 |
| Total debt securities | $21,588,000 | 4,539 |
| 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 | $29,365,000 | 3,968 |
| U.S. Government securities | $19,832,000 | 4,476 |
| U.S. Treasury securities | $2,002,000 | 5,996 |
| U.S. Government agency obligations | $17,830,000 | 3,664 |
| Securities issued by states & political subdivisions | $7,379,000 | 2,007 |
| Other domestic debt securities | $2,154,000 | 1,448 |
| 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 | $2,154,000 | 1,058 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,681,000 | 1,636 |
| Mortgage-backed securities | $6,456,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $2,879,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,879,000 | 4,146 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,577,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $3,577,000 | 2,229 |
| 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) | $29,365,000 | 2,784 |
| Total debt securities | $29,365,000 | 3,889 |
| 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 | $32,335,000 | 3,846 |
| U.S. Government securities | $22,351,000 | 4,265 |
| U.S. Treasury securities | $6,113,000 | 3,978 |
| U.S. Government agency obligations | $16,238,000 | 3,940 |
| Securities issued by states & political subdivisions | $9,392,000 | 1,559 |
| Other domestic debt securities | $592,000 | 2,988 |
| 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 | $592,000 | 2,341 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,050,000 | 1,596 |
| Mortgage-backed securities | $10,242,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $3,420,000 | 3,950 |
| Issued or guaranteed by U.S. | $3,420,000 | 3,921 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,822,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $6,822,000 | 1,698 |
| 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) | $32,335,000 | 2,633 |
| Total debt securities | $32,335,000 | 3,759 |
| 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 | $38,488,000 | 3,417 |
| U.S. Government securities | $28,172,000 | 3,668 |
| U.S. Treasury securities | $9,931,000 | 3,426 |
| U.S. Government agency obligations | $18,241,000 | 3,440 |
| Securities issued by states & political subdivisions | $10,220,000 | 1,455 |
| Other domestic debt securities | $32,000 | 5,507 |
| Privately issued residential mortgage-backed securities | $32,000 | 2,572 |
| 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 | $64,000 | 6,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,751,000 | 1,681 |
| Mortgage-backed securities | $9,443,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $5,541,000 | 3,208 |
| Issued or guaranteed by U.S. | $5,541,000 | 3,193 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,902,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $3,870,000 | 2,533 |
| Privately issued | $32,000 | 2,237 |
| 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) | $8,300,000 | 6,342 |
| Available-for-sale securities (fair market value) | $30,188,000 | 1,908 |
| Total debt securities | $38,424,000 | 3,344 |
| 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 | $35,741,000 | 3,841 |
| U.S. Government securities | $23,138,000 | 4,543 |
| U.S. Treasury securities | $6,533,000 | 4,802 |
| U.S. Government agency obligations | $16,605,000 | 3,840 |
| Securities issued by states & political subdivisions | $10,776,000 | 1,382 |
| Other domestic debt securities | $1,762,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $189,000 | 2,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,573,000 | 2,051 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,421,000 | 1,378 |
| Mortgage-backed securities | $7,003,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $4,804,000 | 3,873 |
| Issued or guaranteed by U.S. | $4,804,000 | 3,837 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,199,000 | 3,898 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 3,842 |
| Privately issued | $189,000 | 1,999 |
| 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 | $35,676,000 | 3,763 |
| 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 | $29,621,000 | 4,514 |
| U.S. Government securities | $19,605,000 | 5,140 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $19,605,000 | 3,288 |
| Securities issued by states & political subdivisions | $5,840,000 | 2,393 |
| Other domestic debt securities | $4,082,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $2,536,000 | 1,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,546,000 | 2,360 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 5,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,397,000 | 3,402 |
| Mortgage-backed securities | $11,981,000 | 3,326 |
| 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 | $11,981,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $9,445,000 | 1,582 |
| Privately issued | $2,536,000 | 774 |
| 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 | $29,527,000 | 4,415 |
| 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 |