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Premier Bank, Securities
| 2011-12-31 | Rank | |
| Total securities | $76,939,000 | 1,826 |
| U.S. Government securities | $58,552,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $58,552,000 | 1,622 |
| Securities issued by states & political subdivisions | $17,734,000 | 1,780 |
| Other domestic debt securities | $653,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $653,000 | 865 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,597,000 | 777 |
| Mortgage-backed securities | $59,205,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $15,419,000 | 2,137 |
| Issued or guaranteed by U.S. | $15,419,000 | 2,132 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $43,786,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $43,133,000 | 555 |
| Privately issued | $653,000 | 823 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $76,939,000 | 1,665 |
| Total debt securities | $76,939,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $76,197,000 | 1,802 |
| U.S. Government securities | $49,051,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $49,051,000 | 1,815 |
| Securities issued by states & political subdivisions | $26,428,000 | 1,162 |
| Other domestic debt securities | $718,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $718,000 | 878 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,269,000 | 780 |
| Mortgage-backed securities | $49,769,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $15,765,000 | 2,047 |
| Issued or guaranteed by U.S. | $15,765,000 | 2,041 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $34,004,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $33,286,000 | 669 |
| Privately issued | $718,000 | 832 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $76,197,000 | 1,635 |
| Total debt securities | $76,197,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $59,593,000 | 2,202 |
| U.S. Government securities | $31,595,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,595,000 | 2,611 |
| Securities issued by states & political subdivisions | $27,189,000 | 1,077 |
| Other domestic debt securities | $809,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $809,000 | 867 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,578,000 | 1,015 |
| Mortgage-backed securities | $32,404,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $15,642,000 | 1,997 |
| Issued or guaranteed by U.S. | $15,642,000 | 1,995 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,762,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $15,953,000 | 1,048 |
| Privately issued | $809,000 | 823 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $59,593,000 | 1,987 |
| Total debt securities | $59,593,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $30,865,000 | 3,564 |
| U.S. Government securities | $3,305,000 | 6,405 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,305,000 | 6,288 |
| Securities issued by states & political subdivisions | $26,665,000 | 1,080 |
| Other domestic debt securities | $895,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $895,000 | 881 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,332,000 | 1,962 |
| Mortgage-backed securities | $1,208,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,205 |
| Issued or guaranteed by U.S. | $313,000 | 5,194 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $895,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $895,000 | 841 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $30,865,000 | 3,271 |
| Total debt securities | $30,865,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $2,993,000 | 1,680 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $31,827,000 | 3,370 |
| U.S. Government securities | $324,000 | 7,136 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $324,000 | 7,027 |
| Securities issued by states & political subdivisions | $30,498,000 | 908 |
| Other domestic debt securities | $1,005,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $1,005,000 | 900 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,052,000 | 1,828 |
| Mortgage-backed securities | $1,329,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,167 |
| Issued or guaranteed by U.S. | $324,000 | 5,155 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,005,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,005,000 | 859 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $31,827,000 | 3,093 |
| Total debt securities | $31,827,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $33,702,000 | 3,221 |
| U.S. Government securities | $346,000 | 7,199 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $346,000 | 7,102 |
| Securities issued by states & political subdivisions | $32,300,000 | 827 |
| Other domestic debt securities | $1,056,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $1,056,000 | 957 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,469,000 | 1,927 |
| Mortgage-backed securities | $1,402,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,156 |
| Issued or guaranteed by U.S. | $346,000 | 5,144 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,056,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,056,000 | 912 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $33,702,000 | 2,928 |
| Total debt securities | $33,702,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $66,445,000 | 1,856 |
| U.S. Government securities | $5,371,000 | 5,930 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,371,000 | 5,820 |
| Securities issued by states & political subdivisions | $60,009,000 | 352 |
| Other domestic debt securities | $1,065,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $1,065,000 | 1,000 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,793,000 | 1,140 |
| Mortgage-backed securities | $1,433,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,200 |
| Issued or guaranteed by U.S. | $368,000 | 5,190 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,065,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,065,000 | 965 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $66,445,000 | 1,649 |
| Total debt securities | $66,445,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,003,000 | 1,201 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $81,791,000 | 1,587 |
| U.S. Government securities | $8,850,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,850,000 | 5,138 |
| Securities issued by states & political subdivisions | $71,888,000 | 250 |
| Other domestic debt securities | $1,053,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $1,053,000 | 1,050 |
| 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 | $58,379,000 | 939 |
| Mortgage-backed securities | $3,410,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,332 |
| Issued or guaranteed by U.S. | $373,000 | 5,320 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,037,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 2,187 |
| Privately issued | $1,053,000 | 1,009 |
| 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) | $81,791,000 | 1,403 |
| Total debt securities | $81,791,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 890 |
| Fair value | $5,490,000 | 901 |
| 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 | $99,165,000 | 1,302 |
| U.S. Government securities | $23,885,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,885,000 | 3,057 |
| Securities issued by states & political subdivisions | $74,374,000 | 235 |
| Other domestic debt securities | $906,000 | 2,373 |
| Privately issued residential mortgage-backed securities | $906,000 | 1,131 |
| 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 | $70,978,000 | 800 |
| Mortgage-backed securities | $12,593,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $9,670,000 | 2,629 |
| Issued or guaranteed by U.S. | $9,670,000 | 2,621 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,923,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,154 |
| Privately issued | $906,000 | 1,088 |
| 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) | $99,165,000 | 1,142 |
| Total debt securities | $99,165,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 388 |
| Fair value | $10,706,000 | 397 |
| 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 | $121,959,000 | 1,045 |
| U.S. Government securities | $44,746,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $44,746,000 | 1,842 |
| Securities issued by states & political subdivisions | $76,258,000 | 231 |
| Other domestic debt securities | $955,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $955,000 | 1,179 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,582,000 | 663 |
| Mortgage-backed securities | $27,823,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $24,837,000 | 1,474 |
| Issued or guaranteed by U.S. | $24,837,000 | 1,466 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,986,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $2,031,000 | 2,129 |
| Privately issued | $955,000 | 1,130 |
| 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) | $121,959,000 | 904 |
| Total debt securities | $121,959,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $17,998,000 | 128 |
| Fair value | $17,878,000 | 129 |
| 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 | $112,804,000 | 1,114 |
| U.S. Government securities | $53,435,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $53,435,000 | 1,538 |
| Securities issued by states & political subdivisions | $58,394,000 | 327 |
| Other domestic debt securities | $975,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $975,000 | 1,207 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,322,000 | 737 |
| Mortgage-backed securities | $40,328,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $37,356,000 | 1,068 |
| Issued or guaranteed by U.S. | $37,356,000 | 1,058 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,972,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 2,138 |
| Privately issued | $975,000 | 1,152 |
| 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) | $112,804,000 | 960 |
| Total debt securities | $112,804,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 108 |
| Fair value | $13,288,000 | 109 |
| 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 | $118,657,000 | 1,056 |
| U.S. Government securities | $67,392,000 | 1,289 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $67,392,000 | 1,255 |
| Securities issued by states & political subdivisions | $50,433,000 | 369 |
| Other domestic debt securities | $832,000 | 2,480 |
| Privately issued residential mortgage-backed securities | $832,000 | 1,273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,144,000 | 823 |
| Mortgage-backed securities | $54,064,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $53,232,000 | 812 |
| Issued or guaranteed by U.S. | $53,232,000 | 803 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $832,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $832,000 | 1,213 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $118,657,000 | 910 |
| Total debt securities | $118,657,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $8,497,000 | 134 |
| Fair value | $8,364,000 | 132 |
| 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 | $106,475,000 | 1,144 |
| U.S. Government securities | $60,724,000 | 1,418 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $60,724,000 | 1,393 |
| Securities issued by states & political subdivisions | $44,662,000 | 418 |
| Other domestic debt securities | $1,089,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $1,089,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,696,000 | 751 |
| Mortgage-backed securities | $22,792,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $21,703,000 | 1,671 |
| Issued or guaranteed by U.S. | $21,703,000 | 1,661 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,089,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,089,000 | 1,095 |
| 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) | $106,475,000 | 988 |
| Total debt securities | $106,475,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $14,787,000 | 80 |
| Fair value | $14,757,000 | 79 |
| 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 | $100,258,000 | 1,181 |
| U.S. Government securities | $59,067,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $59,067,000 | 1,394 |
| Securities issued by states & political subdivisions | $39,753,000 | 464 |
| Other domestic debt securities | $1,438,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $1,438,000 | 1,057 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,433,000 | 855 |
| Mortgage-backed securities | $18,418,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $16,980,000 | 1,901 |
| Issued or guaranteed by U.S. | $16,980,000 | 1,891 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,438,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,438,000 | 1,013 |
| 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) | $100,258,000 | 1,023 |
| Total debt securities | $100,258,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $17,028,000 | 62 |
| Fair value | $16,454,000 | 64 |
| 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 | $94,555,000 | 1,281 |
| U.S. Government securities | $54,291,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $54,291,000 | 1,515 |
| Securities issued by states & political subdivisions | $38,611,000 | 496 |
| Other domestic debt securities | $1,653,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $1,653,000 | 1,002 |
| 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 | $60,897,000 | 880 |
| Mortgage-backed securities | $13,889,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $12,236,000 | 2,334 |
| Issued or guaranteed by U.S. | $12,236,000 | 2,321 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,653,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,653,000 | 952 |
| 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) | $94,555,000 | 1,108 |
| Total debt securities | $94,555,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $16,528,000 | 71 |
| Fair value | $15,891,000 | 73 |
| 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 | $111,829,000 | 1,096 |
| U.S. Government securities | $71,843,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $71,843,000 | 1,145 |
| Securities issued by states & political subdivisions | $38,223,000 | 508 |
| Other domestic debt securities | $1,763,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $1,763,000 | 961 |
| 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 | $62,082,000 | 864 |
| Mortgage-backed securities | $14,371,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $12,608,000 | 2,222 |
| Issued or guaranteed by U.S. | $12,608,000 | 2,211 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,763,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,763,000 | 915 |
| 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) | $111,829,000 | 963 |
| Total debt securities | $111,829,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $23,921,000 | 48 |
| Fair value | $24,141,000 | 48 |
| 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 | $77,213,000 | 1,547 |
| U.S. Government securities | $58,918,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $58,918,000 | 1,397 |
| Securities issued by states & political subdivisions | $18,295,000 | 1,192 |
| 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 | $49,875,000 | 1,017 |
| Mortgage-backed securities | $2,920,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 3,939 |
| Issued or guaranteed by U.S. | $2,920,000 | 3,922 |
| 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) | $77,213,000 | 1,344 |
| Total debt securities | $77,213,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $19,658,000 | 95 |
| Fair value | $19,607,000 | 95 |
| 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 | $40,224,000 | 2,745 |
| U.S. Government securities | $25,850,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,850,000 | 2,967 |
| Securities issued by states & political subdivisions | $14,374,000 | 1,493 |
| 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 | $6,359,000 | 4,163 |
| Mortgage-backed securities | $3,187,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $3,187,000 | 3,660 |
| Issued or guaranteed by U.S. | $3,187,000 | 3,645 |
| 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) | $40,224,000 | 2,393 |
| Total debt securities | $40,224,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $15,670,000 | 147 |
| Fair value | $15,544,000 | 148 |
| 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 | $38,514,000 | 2,856 |
| U.S. Government securities | $23,237,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,237,000 | 3,194 |
| Securities issued by states & political subdivisions | $15,277,000 | 1,375 |
| 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 | $6,315,000 | 4,182 |
| Mortgage-backed securities | $1,880,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 4,253 |
| Issued or guaranteed by U.S. | $1,880,000 | 4,240 |
| 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) | $12,296,000 | 1,123 |
| Available-for-sale securities (fair market value) | $26,218,000 | 3,317 |
| Total debt securities | $38,514,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $14,664,000 | 184 |
| Fair value | $14,357,000 | 187 |
| 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 | $31,571,000 | 3,327 |
| U.S. Government securities | $20,622,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,622,000 | 3,498 |
| Securities issued by states & political subdivisions | $10,949,000 | 1,854 |
| 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 | $8,501,000 | 3,694 |
| Mortgage-backed securities | $2,239,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 4,046 |
| Issued or guaranteed by U.S. | $2,239,000 | 4,027 |
| 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) | $10,949,000 | 1,219 |
| Available-for-sale securities (fair market value) | $20,622,000 | 3,881 |
| Total debt securities | $31,571,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $12,857,000 | 244 |
| Fair value | $12,809,000 | 240 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $27,381,000 | 3,687 |
| U.S. Government securities | $17,285,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,285,000 | 4,004 |
| Securities issued by states & political subdivisions | $10,096,000 | 1,993 |
| 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 | $8,487,000 | 3,694 |
| Mortgage-backed securities | $2,419,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $2,419,000 | 3,962 |
| Issued or guaranteed by U.S. | $2,419,000 | 3,950 |
| 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) | $10,096,000 | 1,298 |
| Available-for-sale securities (fair market value) | $17,285,000 | 4,366 |
| Total debt securities | $27,381,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $12,345,000 | 279 |
| Fair value | $12,290,000 | 272 |
| 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 | $22,342,000 | 4,269 |
| U.S. Government securities | $12,233,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,233,000 | 4,932 |
| Securities issued by states & political subdivisions | $10,109,000 | 1,993 |
| 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 | $9,213,000 | 3,565 |
| Mortgage-backed securities | $2,563,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $2,563,000 | 3,889 |
| Issued or guaranteed by U.S. | $2,563,000 | 3,868 |
| 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) | $10,109,000 | 1,343 |
| Available-for-sale securities (fair market value) | $12,233,000 | 5,158 |
| Total debt securities | $22,342,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $8,592,000 | 469 |
| Fair value | $8,533,000 | 469 |
| 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 | $22,480,000 | 4,242 |
| U.S. Government securities | $12,361,000 | 5,038 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,361,000 | 4,904 |
| Securities issued by states & political subdivisions | $10,119,000 | 1,936 |
| 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 | $4,032,000 | 4,947 |
| Mortgage-backed securities | $1,769,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $1,769,000 | 4,319 |
| Issued or guaranteed by U.S. | $1,769,000 | 4,303 |
| 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) | $10,119,000 | 1,353 |
| Available-for-sale securities (fair market value) | $12,361,000 | 5,142 |
| Total debt securities | $22,481,000 | 4,177 |
| Structured notes | ||
| Amortized cost | $9,613,000 | 440 |
| Fair value | $9,463,000 | 437 |
| 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 | $23,294,000 | 4,215 |
| U.S. Government securities | $13,165,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,165,000 | 4,781 |
| Securities issued by states & political subdivisions | $10,129,000 | 1,927 |
| 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 | $4,038,000 | 4,932 |
| Mortgage-backed securities | $2,032,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $2,032,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,032,000 | 4,185 |
| 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) | $10,129,000 | 1,377 |
| Available-for-sale securities (fair market value) | $13,165,000 | 5,026 |
| Total debt securities | $23,295,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $10,113,000 | 435 |
| Fair value | $9,993,000 | 432 |
| 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 | $23,564,000 | 4,195 |
| U.S. Government securities | $14,273,000 | 4,667 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,273,000 | 4,530 |
| Securities issued by states & political subdivisions | $9,291,000 | 2,065 |
| 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 | $10,924,000 | 3,222 |
| Mortgage-backed securities | $2,286,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $2,286,000 | 4,073 |
| Issued or guaranteed by U.S. | $2,286,000 | 4,058 |
| 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) | $23,564,000 | 3,620 |
| Total debt securities | $23,564,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $11,112,000 | 386 |
| Fair value | $11,000,000 | 383 |
| 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 | $22,639,000 | 4,257 |
| U.S. Government securities | $13,185,000 | 4,861 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,185,000 | 4,722 |
| Securities issued by states & political subdivisions | $9,454,000 | 2,020 |
| 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 | $10,589,000 | 3,264 |
| Mortgage-backed securities | $2,628,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $2,628,000 | 3,950 |
| Issued or guaranteed by U.S. | $2,628,000 | 3,937 |
| 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) | $22,639,000 | 3,682 |
| Total debt securities | $22,639,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $9,597,000 | 472 |
| Fair value | $9,547,000 | 470 |
| 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 | $19,966,000 | 4,648 |
| U.S. Government securities | $12,583,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,583,000 | 4,875 |
| Securities issued by states & political subdivisions | $7,383,000 | 2,405 |
| 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 | $7,280,000 | 3,936 |
| Mortgage-backed securities | $3,017,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $3,017,000 | 3,869 |
| Issued or guaranteed by U.S. | $3,017,000 | 3,855 |
| 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) | $19,966,000 | 4,035 |
| Total debt securities | $19,966,000 | 4,576 |
| Structured notes | ||
| Amortized cost | $9,097,000 | 479 |
| Fair value | $9,070,000 | 478 |
| 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 | $13,807,000 | 5,695 |
| U.S. Government securities | $10,829,000 | 5,494 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,829,000 | 5,350 |
| Securities issued by states & political subdivisions | $2,978,000 | 3,795 |
| 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 | $7,426,000 | 3,931 |
| Mortgage-backed securities | $5,302,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $4,414,000 | 3,435 |
| Issued or guaranteed by U.S. | $4,414,000 | 3,425 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $888,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,447 |
| 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) | $13,807,000 | 4,993 |
| Total debt securities | $13,807,000 | 5,629 |
| Structured notes | ||
| Amortized cost | $5,099,000 | 820 |
| Fair value | $5,028,000 | 820 |
| 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 | $15,504,000 | 5,404 |
| U.S. Government securities | $12,479,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,479,000 | 4,968 |
| Securities issued by states & political subdivisions | $3,025,000 | 3,798 |
| 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 | $6,811,000 | 4,068 |
| Mortgage-backed securities | $5,927,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $4,940,000 | 3,325 |
| Issued or guaranteed by U.S. | $4,940,000 | 3,312 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $987,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,428 |
| 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) | $15,504,000 | 4,728 |
| Total debt securities | $15,504,000 | 5,338 |
| Structured notes | ||
| Amortized cost | $6,096,000 | 673 |
| Fair value | $6,046,000 | 674 |
| 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 | $17,054,000 | 5,166 |
| U.S. Government securities | $14,015,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,015,000 | 4,663 |
| Securities issued by states & political subdivisions | $3,039,000 | 3,805 |
| 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 | $7,140,000 | 3,963 |
| Mortgage-backed securities | $6,451,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $5,427,000 | 3,209 |
| Issued or guaranteed by U.S. | $5,427,000 | 3,202 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,024,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,397 |
| 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) | $17,054,000 | 4,494 |
| Total debt securities | $17,054,000 | 5,093 |
| Structured notes | ||
| Amortized cost | $7,096,000 | 596 |
| Fair value | $7,060,000 | 599 |
| 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 | $21,671,000 | 4,576 |
| U.S. Government securities | $17,356,000 | 4,266 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,356,000 | 4,121 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,296 |
| 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 | $9,308,000 | 3,452 |
| Mortgage-backed securities | $7,293,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $6,267,000 | 3,071 |
| Issued or guaranteed by U.S. | $6,267,000 | 3,064 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,026,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,429 |
| 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) | $21,671,000 | 3,965 |
| Total debt securities | $21,671,000 | 4,502 |
| Structured notes | ||
| Amortized cost | $7,596,000 | 558 |
| Fair value | $7,405,000 | 565 |
| 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 | $19,157,000 | 4,901 |
| U.S. Government securities | $15,877,000 | 4,493 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,877,000 | 4,342 |
| Securities issued by states & political subdivisions | $3,280,000 | 3,705 |
| 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 | $6,897,000 | 3,942 |
| Mortgage-backed securities | $8,642,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $7,601,000 | 2,809 |
| Issued or guaranteed by U.S. | $7,601,000 | 2,799 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,041,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,475 |
| 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) | $19,157,000 | 4,283 |
| Total debt securities | $19,157,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $5,496,000 | 643 |
| Fair value | $5,526,000 | 638 |
| 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 | $12,312,000 | 6,147 |
| U.S. Government securities | $10,128,000 | 5,730 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,128,000 | 5,570 |
| Securities issued by states & political subdivisions | $2,184,000 | 4,278 |
| 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 | $4,624,000 | 4,619 |
| Mortgage-backed securities | $8,396,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $8,396,000 | 2,682 |
| Issued or guaranteed by U.S. | $8,396,000 | 2,668 |
| 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) | $12,312,000 | 5,412 |
| Total debt securities | $12,312,000 | 6,060 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,501,000 | 1,401 |
| 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 | $12,487,000 | 6,015 |
| U.S. Government securities | $10,319,000 | 5,551 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,319,000 | 5,391 |
| Securities issued by states & political subdivisions | $2,168,000 | 4,302 |
| 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 | $5,297,000 | 4,307 |
| Mortgage-backed securities | $9,584,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $9,584,000 | 2,461 |
| Issued or guaranteed by U.S. | $9,584,000 | 2,452 |
| 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) | $12,487,000 | 5,298 |
| Total debt securities | $12,487,000 | 5,930 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $502,000 | 1,838 |
| 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 | $12,791,000 | 5,909 |
| U.S. Government securities | $10,572,000 | 5,420 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,572,000 | 5,258 |
| Securities issued by states & political subdivisions | $2,219,000 | 4,230 |
| 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 | $6,360,000 | 3,923 |
| Mortgage-backed securities | $10,335,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $10,335,000 | 2,359 |
| Issued or guaranteed by U.S. | $10,335,000 | 2,348 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,791,000 | 5,182 |
| Total debt securities | $12,791,000 | 5,814 |
| 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 | $10,815,000 | 6,332 |
| U.S. Government securities | $10,138,000 | 5,548 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,138,000 | 5,366 |
| Securities issued by states & political subdivisions | $677,000 | 5,558 |
| 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 | $6,262,000 | 3,967 |
| Mortgage-backed securities | $9,900,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $9,900,000 | 2,390 |
| Issued or guaranteed by U.S. | $9,900,000 | 2,377 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,815,000 | 5,558 |
| Total debt securities | $10,815,000 | 6,241 |
| 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 | $10,025,000 | 6,507 |
| U.S. Government securities | $8,759,000 | 5,941 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,759,000 | 5,733 |
| Securities issued by states & political subdivisions | $1,266,000 | 4,896 |
| 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 | $6,262,000 | 3,967 |
| Mortgage-backed securities | $7,477,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $7,477,000 | 2,750 |
| Issued or guaranteed by U.S. | $7,477,000 | 2,741 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,025,000 | 5,713 |
| Total debt securities | $10,025,000 | 6,406 |
| 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 | $12,512,000 | 5,900 |
| U.S. Government securities | $12,416,000 | 4,922 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,416,000 | 4,701 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $96,000 | 3,974 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,239 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $10,433,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $10,337,000 | 2,061 |
| Issued or guaranteed by U.S. | $10,337,000 | 2,048 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $96,000 | 4,272 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $96,000 | 1,109 |
| 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) | $12,512,000 | 5,053 |
| Total debt securities | $12,512,000 | 5,799 |
| 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 | $8,003,000 | 7,357 |
| U.S. Government securities | $7,678,000 | 6,639 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,678,000 | 6,281 |
| Securities issued by states & political subdivisions | $325,000 | 6,401 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $2,070,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,089 |
| Issued or guaranteed by U.S. | $1,819,000 | 4,064 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $251,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,496 |
| 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) | $8,003,000 | 6,252 |
| Total debt securities | $8,003,000 | 7,244 |
| Structured notes | ||
| Amortized cost | $750,000 | 473 |
| Fair value | $751,000 | 472 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |