Home > Perry State Bank > Securities
Perry State Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $20,150,000 | 4,426 |
| U.S. Government securities | $15,211,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,211,000 | 4,113 |
| Securities issued by states & political subdivisions | $4,939,000 | 3,119 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,781,000 | 2,253 |
| Mortgage-backed securities | $15,211,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $9,504,000 | 2,718 |
| Issued or guaranteed by U.S. | $9,504,000 | 2,702 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,707,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $5,707,000 | 1,337 |
| 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) | $228,000 | 3,092 |
| Available-for-sale securities (fair market value) | $19,922,000 | 3,996 |
| Total debt securities | $20,150,000 | 4,373 |
| 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 | $21,339,000 | 4,260 |
| U.S. Government securities | $16,279,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,279,000 | 3,959 |
| Securities issued by states & political subdivisions | $5,060,000 | 3,114 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,467,000 | 2,164 |
| Mortgage-backed securities | $15,175,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $8,877,000 | 2,709 |
| Issued or guaranteed by U.S. | $8,877,000 | 2,697 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,298,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $6,298,000 | 1,256 |
| 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) | $247,000 | 3,116 |
| Available-for-sale securities (fair market value) | $21,092,000 | 3,849 |
| Total debt securities | $21,339,000 | 4,203 |
| 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 | $16,597,000 | 4,929 |
| U.S. Government securities | $10,985,000 | 5,059 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,985,000 | 4,956 |
| Securities issued by states & political subdivisions | $5,612,000 | 2,946 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,472,000 | 3,010 |
| Mortgage-backed securities | $10,985,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $6,551,000 | 2,866 |
| Issued or guaranteed by U.S. | $6,551,000 | 2,852 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,434,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $4,434,000 | 1,420 |
| 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) | $268,000 | 3,135 |
| Available-for-sale securities (fair market value) | $16,329,000 | 4,420 |
| Total debt securities | $16,597,000 | 4,878 |
| 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 | $17,208,000 | 4,859 |
| U.S. Government securities | $11,619,000 | 5,028 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,619,000 | 4,937 |
| Securities issued by states & political subdivisions | $5,589,000 | 2,921 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,525,000 | 2,506 |
| Mortgage-backed securities | $11,619,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $6,921,000 | 2,620 |
| Issued or guaranteed by U.S. | $6,921,000 | 2,607 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,698,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,698,000 | 1,348 |
| 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) | $292,000 | 3,181 |
| Available-for-sale securities (fair market value) | $16,916,000 | 4,341 |
| Total debt securities | $17,208,000 | 4,815 |
| 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 | $17,825,000 | 4,767 |
| U.S. Government securities | $12,283,000 | 4,924 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,283,000 | 4,814 |
| Securities issued by states & political subdivisions | $5,542,000 | 2,926 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,114,000 | 2,448 |
| Mortgage-backed securities | $12,283,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $7,301,000 | 2,485 |
| Issued or guaranteed by U.S. | $7,301,000 | 2,473 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,982,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $4,982,000 | 1,302 |
| 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) | $315,000 | 3,181 |
| Available-for-sale securities (fair market value) | $17,510,000 | 4,260 |
| Total debt securities | $17,825,000 | 4,723 |
| 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 | $19,119,000 | 4,613 |
| U.S. Government securities | $13,447,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,447,000 | 4,594 |
| Securities issued by states & political subdivisions | $5,672,000 | 2,901 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,858,000 | 2,374 |
| Mortgage-backed securities | $12,247,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $7,406,000 | 2,448 |
| Issued or guaranteed by U.S. | $7,406,000 | 2,438 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,841,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $4,841,000 | 1,299 |
| 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) | $346,000 | 3,220 |
| Available-for-sale securities (fair market value) | $18,773,000 | 4,102 |
| Total debt securities | $19,119,000 | 4,569 |
| 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 | $16,425,000 | 5,072 |
| U.S. Government securities | $9,108,000 | 5,676 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,108,000 | 5,548 |
| Securities issued by states & political subdivisions | $7,317,000 | 2,514 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,599,000 | 3,006 |
| Mortgage-backed securities | $9,108,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $3,803,000 | 3,381 |
| Issued or guaranteed by U.S. | $3,803,000 | 3,366 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,305,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $5,305,000 | 1,252 |
| 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) | $369,000 | 3,279 |
| Available-for-sale securities (fair market value) | $16,056,000 | 4,528 |
| Total debt securities | $16,425,000 | 5,027 |
| 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 | $17,756,000 | 4,903 |
| U.S. Government securities | $10,334,000 | 5,444 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,334,000 | 5,315 |
| Securities issued by states & political subdivisions | $7,422,000 | 2,487 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,954,000 | 2,685 |
| Mortgage-backed securities | $9,837,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $4,046,000 | 3,309 |
| Issued or guaranteed by U.S. | $4,046,000 | 3,291 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,791,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $5,791,000 | 1,171 |
| 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) | $391,000 | 3,339 |
| Available-for-sale securities (fair market value) | $17,365,000 | 4,353 |
| Total debt securities | $17,756,000 | 4,860 |
| 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 | $18,423,000 | 4,796 |
| U.S. Government securities | $10,957,000 | 5,339 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,957,000 | 5,202 |
| Securities issued by states & political subdivisions | $7,466,000 | 2,457 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,478,000 | 2,622 |
| Mortgage-backed securities | $10,463,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 3,241 |
| Issued or guaranteed by U.S. | $4,291,000 | 3,229 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,172,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $6,172,000 | 1,117 |
| 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) | $417,000 | 3,357 |
| Available-for-sale securities (fair market value) | $18,006,000 | 4,224 |
| Total debt securities | $18,423,000 | 4,744 |
| 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 | $18,585,000 | 4,810 |
| U.S. Government securities | $11,202,000 | 5,310 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,202,000 | 5,173 |
| Securities issued by states & political subdivisions | $7,383,000 | 2,460 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,452,000 | 2,631 |
| Mortgage-backed securities | $10,709,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $4,640,000 | 3,166 |
| Issued or guaranteed by U.S. | $4,640,000 | 3,153 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,069,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $6,069,000 | 1,141 |
| 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) | $445,000 | 3,391 |
| Available-for-sale securities (fair market value) | $18,140,000 | 4,241 |
| Total debt securities | $18,587,000 | 4,756 |
| 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 | $19,589,000 | 4,684 |
| U.S. Government securities | $11,895,000 | 5,151 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,895,000 | 4,998 |
| Securities issued by states & political subdivisions | $7,694,000 | 2,386 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,613,000 | 2,958 |
| Mortgage-backed securities | $11,403,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $5,044,000 | 3,103 |
| Issued or guaranteed by U.S. | $5,044,000 | 3,091 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,359,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $6,359,000 | 1,107 |
| 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) | $470,000 | 3,443 |
| Available-for-sale securities (fair market value) | $19,119,000 | 4,104 |
| Total debt securities | $19,588,000 | 4,621 |
| 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 | $20,678,000 | 4,524 |
| U.S. Government securities | $12,718,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,718,000 | 4,815 |
| Securities issued by states & political subdivisions | $7,960,000 | 2,310 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,189,000 | 2,837 |
| Mortgage-backed securities | $12,226,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $5,498,000 | 3,006 |
| Issued or guaranteed by U.S. | $5,498,000 | 2,993 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,728,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $6,728,000 | 1,090 |
| 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) | $506,000 | 3,438 |
| Available-for-sale securities (fair market value) | $20,172,000 | 3,969 |
| Total debt securities | $20,678,000 | 4,461 |
| 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 | $21,265,000 | 4,468 |
| U.S. Government securities | $13,561,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,561,000 | 4,684 |
| Securities issued by states & political subdivisions | $7,704,000 | 2,333 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,867,000 | 2,892 |
| Mortgage-backed securities | $13,067,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $5,983,000 | 2,961 |
| Issued or guaranteed by U.S. | $5,983,000 | 2,948 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,084,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $7,084,000 | 1,093 |
| 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) | $543,000 | 3,474 |
| Available-for-sale securities (fair market value) | $20,722,000 | 3,937 |
| Total debt securities | $21,265,000 | 4,402 |
| 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 | $18,309,000 | 4,947 |
| U.S. Government securities | $12,246,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,246,000 | 5,013 |
| Securities issued by states & political subdivisions | $6,063,000 | 2,719 |
| 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 | $13,403,000 | 2,806 |
| Mortgage-backed securities | $11,754,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $5,342,000 | 3,185 |
| Issued or guaranteed by U.S. | $5,342,000 | 3,179 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,412,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $6,412,000 | 1,188 |
| 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) | $582,000 | 3,485 |
| Available-for-sale securities (fair market value) | $17,727,000 | 4,381 |
| Total debt securities | $18,309,000 | 4,898 |
| 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 | $17,612,000 | 5,085 |
| U.S. Government securities | $11,112,000 | 5,455 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,112,000 | 5,287 |
| Securities issued by states & political subdivisions | $6,500,000 | 2,629 |
| 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 | $12,699,000 | 2,881 |
| Mortgage-backed securities | $10,616,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $4,793,000 | 3,366 |
| Issued or guaranteed by U.S. | $4,793,000 | 3,354 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,823,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $5,823,000 | 1,265 |
| 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) | $633,000 | 3,488 |
| Available-for-sale securities (fair market value) | $16,979,000 | 4,525 |
| Total debt securities | $17,612,000 | 5,019 |
| 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 | $17,368,000 | 5,116 |
| U.S. Government securities | $11,324,000 | 5,403 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,324,000 | 5,251 |
| Securities issued by states & political subdivisions | $6,044,000 | 2,749 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,109,000 | 2,516 |
| Mortgage-backed securities | $10,824,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $5,169,000 | 3,274 |
| Issued or guaranteed by U.S. | $5,169,000 | 3,268 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,655,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $5,655,000 | 1,297 |
| 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) | $675,000 | 3,521 |
| Available-for-sale securities (fair market value) | $16,693,000 | 4,542 |
| Total debt securities | $17,368,000 | 5,038 |
| 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 | $17,725,000 | 5,135 |
| U.S. Government securities | $11,864,000 | 5,343 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,864,000 | 5,187 |
| Securities issued by states & political subdivisions | $5,861,000 | 2,792 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,669,000 | 2,337 |
| Mortgage-backed securities | $11,373,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $5,572,000 | 3,243 |
| Issued or guaranteed by U.S. | $5,572,000 | 3,235 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,801,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,801,000 | 1,301 |
| 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) | $723,000 | 3,519 |
| Available-for-sale securities (fair market value) | $17,002,000 | 4,591 |
| Total debt securities | $17,725,000 | 5,058 |
| 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 | $15,433,000 | 5,491 |
| U.S. Government securities | $9,302,000 | 5,906 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,302,000 | 5,751 |
| Securities issued by states & political subdivisions | $6,131,000 | 2,735 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,962,000 | 2,510 |
| Mortgage-backed securities | $9,302,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $5,840,000 | 3,201 |
| Issued or guaranteed by U.S. | $5,840,000 | 3,190 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,462,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $3,462,000 | 1,686 |
| 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) | $797,000 | 3,496 |
| Available-for-sale securities (fair market value) | $14,636,000 | 4,945 |
| Total debt securities | $15,433,000 | 5,405 |
| 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 | $16,474,000 | 5,361 |
| U.S. Government securities | $9,781,000 | 5,835 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,781,000 | 5,670 |
| Securities issued by states & political subdivisions | $6,693,000 | 2,622 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,006,000 | 2,575 |
| Mortgage-backed securities | $9,781,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $6,287,000 | 3,094 |
| Issued or guaranteed by U.S. | $6,287,000 | 3,080 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,494,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,494,000 | 1,759 |
| 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) | $847,000 | 3,504 |
| Available-for-sale securities (fair market value) | $15,627,000 | 4,814 |
| Total debt securities | $16,474,000 | 5,272 |
| 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 | $15,916,000 | 5,374 |
| U.S. Government securities | $9,746,000 | 5,684 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,746,000 | 5,522 |
| Securities issued by states & political subdivisions | $6,170,000 | 2,733 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,466,000 | 6,204 |
| Mortgage-backed securities | $9,546,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $7,030,000 | 2,921 |
| Issued or guaranteed by U.S. | $7,030,000 | 2,909 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,516,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $2,516,000 | 2,027 |
| 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) | $923,000 | 3,480 |
| Available-for-sale securities (fair market value) | $14,993,000 | 4,842 |
| Total debt securities | $15,916,000 | 5,288 |
| 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 | $18,121,000 | 4,950 |
| U.S. Government securities | $11,586,000 | 5,181 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,586,000 | 5,013 |
| Securities issued by states & political subdivisions | $6,535,000 | 2,606 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,197,000 | 2,269 |
| Mortgage-backed securities | $11,384,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $8,735,000 | 2,584 |
| Issued or guaranteed by U.S. | $8,735,000 | 2,571 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,649,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $2,649,000 | 2,142 |
| 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) | $1,018,000 | 3,433 |
| Available-for-sale securities (fair market value) | $17,103,000 | 4,456 |
| Total debt securities | $18,121,000 | 4,860 |
| 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 | $16,178,000 | 5,308 |
| U.S. Government securities | $9,395,000 | 5,727 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,395,000 | 5,552 |
| Securities issued by states & political subdivisions | $6,783,000 | 2,469 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,752,000 | 2,475 |
| Mortgage-backed securities | $9,191,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $7,307,000 | 2,811 |
| Issued or guaranteed by U.S. | $7,307,000 | 2,799 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,884,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,884,000 | 2,532 |
| 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) | $16,178,000 | 4,588 |
| Total debt securities | $16,178,000 | 5,212 |
| 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 | $15,859,000 | 5,311 |
| U.S. Government securities | $9,057,000 | 5,843 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,057,000 | 5,642 |
| Securities issued by states & political subdivisions | $6,802,000 | 2,437 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,699,000 | 2,208 |
| Mortgage-backed securities | $8,499,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $7,369,000 | 2,769 |
| Issued or guaranteed by U.S. | $7,369,000 | 2,760 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,130,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,899 |
| 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) | $15,859,000 | 4,588 |
| Total debt securities | $15,859,000 | 5,226 |
| 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 | $19,531,000 | 4,594 |
| U.S. Government securities | $12,577,000 | 4,877 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,577,000 | 4,661 |
| Securities issued by states & political subdivisions | $6,954,000 | 2,312 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,929,000 | 2,345 |
| Mortgage-backed securities | $10,190,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $9,196,000 | 2,222 |
| Issued or guaranteed by U.S. | $9,196,000 | 2,207 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $994,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 3,151 |
| 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) | $19,531,000 | 3,898 |
| Total debt securities | $19,531,000 | 4,507 |
| 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 | $15,610,000 | 5,443 |
| U.S. Government securities | $9,162,000 | 6,123 |
| U.S. Treasury securities | $1,203,000 | 2,454 |
| U.S. Government agency obligations | $7,959,000 | 6,186 |
| Securities issued by states & political subdivisions | $6,166,000 | 2,422 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 5,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,911,000 | 3,009 |
| Mortgage-backed securities | $2,720,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $2,720,000 | 3,510 |
| Issued or guaranteed by U.S. | $2,720,000 | 3,494 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,610,000 | 4,499 |
| Total debt securities | $15,328,000 | 5,376 |
| 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 | $16,461,000 | 5,500 |
| U.S. Government securities | $10,486,000 | 5,955 |
| U.S. Treasury securities | $2,602,000 | 2,361 |
| U.S. Government agency obligations | $7,884,000 | 6,300 |
| Securities issued by states & political subdivisions | $5,975,000 | 2,586 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,306,000 | 2,900 |
| Mortgage-backed securities | $2,423,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $2,423,000 | 3,930 |
| Issued or guaranteed by U.S. | $2,423,000 | 3,913 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,461,000 | 4,456 |
| Total debt securities | $16,461,000 | 5,380 |
| 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 | $14,457,000 | 5,915 |
| U.S. Government securities | $9,567,000 | 6,252 |
| U.S. Treasury securities | $4,293,000 | 2,486 |
| U.S. Government agency obligations | $5,274,000 | 7,066 |
| Securities issued by states & political subdivisions | $4,890,000 | 3,008 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,557,000 | 3,704 |
| Mortgage-backed securities | $2,011,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $2,011,000 | 4,379 |
| Issued or guaranteed by U.S. | $2,011,000 | 4,359 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,457,000 | 4,742 |
| Total debt securities | $14,457,000 | 5,791 |
| 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 | $12,006,000 | 6,804 |
| U.S. Government securities | $9,265,000 | 6,751 |
| U.S. Treasury securities | $5,076,000 | 3,120 |
| U.S. Government agency obligations | $4,189,000 | 7,726 |
| Securities issued by states & political subdivisions | $2,737,000 | 4,017 |
| Other domestic debt securities | $4,000 | 3,864 |
| 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 | $4,000 | 2,954 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,122,000 | 3,121 |
| Mortgage-backed securities | $694,000 | 6,700 |
| Certificates of participation in pools of residential mortgages | $694,000 | 5,832 |
| Issued or guaranteed by U.S. | $694,000 | 5,813 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $12,006,000 | 5,166 |
| Total debt securities | $12,006,000 | 6,663 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $199,000 | 2,680 |
| 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 | $12,436,000 | 7,142 |
| U.S. Government securities | $10,261,000 | 6,922 |
| U.S. Treasury securities | $5,038,000 | 3,732 |
| U.S. Government agency obligations | $5,223,000 | 7,518 |
| Securities issued by states & political subdivisions | $2,171,000 | 4,633 |
| Other domestic debt securities | $4,000 | 4,410 |
| 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 | $4,000 | 3,296 |
| 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 | $10,583,000 | 2,797 |
| Mortgage-backed securities | $210,000 | 8,143 |
| Certificates of participation in pools of residential mortgages | $210,000 | 7,433 |
| Issued or guaranteed by U.S. | $210,000 | 7,414 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $12,436,000 | 5,306 |
| Total debt securities | $12,436,000 | 7,014 |
| 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 | $14,384,000 | 6,862 |
| U.S. Government securities | $12,161,000 | 6,531 |
| U.S. Treasury securities | $5,022,000 | 4,601 |
| U.S. Government agency obligations | $7,139,000 | 6,636 |
| Securities issued by states & political subdivisions | $2,219,000 | 4,672 |
| Other domestic debt securities | $4,000 | 5,116 |
| 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 | $4,000 | 3,902 |
| 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 | $8,337,000 | 3,361 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $14,384,000 | 4,986 |
| Total debt securities | $14,384,000 | 6,739 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $491,000 | 3,662 |
| 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 | $14,317,000 | 7,311 |
| U.S. Government securities | $13,288,000 | 6,554 |
| U.S. Treasury securities | $5,107,000 | 5,437 |
| U.S. Government agency obligations | $8,181,000 | 6,098 |
| Securities issued by states & political subdivisions | $1,028,000 | 6,601 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,933,000 | 4,289 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $13,540,000 | 4,649 |
| Available-for-sale securities (fair market value) | $777,000 | 9,875 |
| Total debt securities | $14,316,000 | 7,204 |
| 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 | $14,648,000 | 7,526 |
| U.S. Government securities | $13,458,000 | 6,700 |
| U.S. Treasury securities | $4,374,000 | 6,143 |
| U.S. Government agency obligations | $9,084,000 | 5,911 |
| Securities issued by states & political subdivisions | $1,190,000 | 6,465 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,023,000 | 4,087 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $14,648,000 | 7,370 |
| 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 | $11,714,000 | 8,504 |
| U.S. Government securities | $10,728,000 | 7,740 |
| U.S. Treasury securities | $3,745,000 | 6,819 |
| U.S. Government agency obligations | $6,983,000 | 6,832 |
| Securities issued by states & political subdivisions | $986,000 | 6,603 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,959,000 | 4,544 |
| 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 | $11,714,000 | 8,367 |
| 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 |