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Statewide Bank, Securities
| 2009-12-31 | Rank | |
| Total securities | $55,691,000 | 2,183 |
| U.S. Government securities | $31,656,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,656,000 | 2,502 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $24,035,000 | 464 |
| Privately issued residential mortgage-backed securities | $24,035,000 | 278 |
| 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 | $43,025,000 | 1,251 |
| Mortgage-backed securities | $55,691,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $18,461,000 | 1,783 |
| Issued or guaranteed by U.S. | $18,461,000 | 1,777 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $37,230,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $13,195,000 | 981 |
| Privately issued | $24,035,000 | 270 |
| 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) | $3,456,000 | 1,754 |
| Available-for-sale securities (fair market value) | $52,235,000 | 2,035 |
| Total debt securities | $55,689,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $59,239,000 | 2,092 |
| U.S. Government securities | $34,193,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,193,000 | 2,350 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $25,046,000 | 492 |
| Privately issued residential mortgage-backed securities | $25,046,000 | 300 |
| 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 | $47,269,000 | 1,121 |
| Mortgage-backed securities | $59,239,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $20,433,000 | 1,705 |
| Issued or guaranteed by U.S. | $20,433,000 | 1,699 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $38,806,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $13,760,000 | 929 |
| Privately issued | $25,046,000 | 292 |
| 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) | $4,322,000 | 1,669 |
| Available-for-sale securities (fair market value) | $54,917,000 | 1,945 |
| Total debt securities | $59,239,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $54,236,000 | 2,174 |
| U.S. Government securities | $26,073,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,073,000 | 2,847 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $28,163,000 | 478 |
| Privately issued residential mortgage-backed securities | $28,163,000 | 284 |
| 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 | $39,819,000 | 1,298 |
| Mortgage-backed securities | $54,236,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $16,272,000 | 2,066 |
| Issued or guaranteed by U.S. | $16,272,000 | 2,054 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $37,964,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $9,801,000 | 1,100 |
| Privately issued | $28,163,000 | 274 |
| 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) | $6,675,000 | 1,413 |
| Available-for-sale securities (fair market value) | $47,561,000 | 2,133 |
| Total debt securities | $54,236,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $50,092,000 | 2,329 |
| U.S. Government securities | $16,316,000 | 3,983 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,316,000 | 3,910 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $33,776,000 | 402 |
| Privately issued residential mortgage-backed securities | $33,776,000 | 272 |
| 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 | $34,148,000 | 1,520 |
| Mortgage-backed securities | $49,083,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $12,151,000 | 2,484 |
| Issued or guaranteed by U.S. | $12,151,000 | 2,472 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $36,932,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $3,156,000 | 1,820 |
| Privately issued | $33,776,000 | 262 |
| 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) | $10,470,000 | 1,124 |
| Available-for-sale securities (fair market value) | $39,622,000 | 2,513 |
| Total debt securities | $50,092,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $51,714,000 | 2,241 |
| U.S. Government securities | $16,770,000 | 3,984 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,770,000 | 3,910 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $34,944,000 | 375 |
| Privately issued residential mortgage-backed securities | $34,944,000 | 253 |
| 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 | $36,721,000 | 1,431 |
| Mortgage-backed securities | $49,687,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $10,777,000 | 2,630 |
| Issued or guaranteed by U.S. | $10,777,000 | 2,614 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $38,910,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $3,966,000 | 1,661 |
| Privately issued | $34,944,000 | 244 |
| 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) | $10,737,000 | 1,112 |
| Available-for-sale securities (fair market value) | $40,977,000 | 2,421 |
| Total debt securities | $51,714,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $39,832,000 | 2,736 |
| U.S. Government securities | $7,553,000 | 5,681 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,553,000 | 5,598 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $32,279,000 | 402 |
| Privately issued residential mortgage-backed securities | $32,279,000 | 281 |
| 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 | $29,413,000 | 1,693 |
| Mortgage-backed securities | $39,832,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $5,336,000 | 3,557 |
| Issued or guaranteed by U.S. | $5,336,000 | 3,545 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $34,496,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $2,217,000 | 1,945 |
| Privately issued | $32,279,000 | 268 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,113,000 | 1,493 |
| Available-for-sale securities (fair market value) | $33,719,000 | 2,768 |
| Total debt securities | $39,832,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $42,743,000 | 2,622 |
| U.S. Government securities | $8,080,000 | 5,577 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,080,000 | 5,497 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $34,663,000 | 388 |
| Privately issued residential mortgage-backed securities | $34,663,000 | 270 |
| 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 | $22,848,000 | 2,030 |
| Mortgage-backed securities | $42,743,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $5,507,000 | 3,498 |
| Issued or guaranteed by U.S. | $5,507,000 | 3,482 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $37,236,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $2,573,000 | 1,853 |
| Privately issued | $34,663,000 | 257 |
| 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) | $10,548,000 | 1,097 |
| Available-for-sale securities (fair market value) | $32,195,000 | 2,925 |
| Total debt securities | $42,743,000 | 2,582 |
| 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 | $46,615,000 | 2,441 |
| U.S. Government securities | $8,982,000 | 5,337 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,982,000 | 5,250 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $37,633,000 | 373 |
| Privately issued residential mortgage-backed securities | $37,633,000 | 257 |
| 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 | $1,270,000 | 5,950 |
| Mortgage-backed securities | $46,615,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $5,869,000 | 3,310 |
| Issued or guaranteed by U.S. | $5,869,000 | 3,292 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $40,746,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $3,113,000 | 1,711 |
| Privately issued | $37,633,000 | 242 |
| 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) | $10,199,000 | 1,138 |
| Available-for-sale securities (fair market value) | $36,416,000 | 2,654 |
| Total debt securities | $46,615,000 | 2,394 |
| 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 | $59,486,000 | 1,965 |
| U.S. Government securities | $14,791,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,791,000 | 4,239 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $44,695,000 | 329 |
| Privately issued residential mortgage-backed securities | $44,695,000 | 214 |
| 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 | $17,660,000 | 2,414 |
| Mortgage-backed securities | $59,486,000 | 853 |
| Certificates of participation in pools of residential mortgages | $11,271,000 | 2,140 |
| Issued or guaranteed by U.S. | $11,271,000 | 2,128 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $48,215,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $3,520,000 | 1,569 |
| Privately issued | $44,695,000 | 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) | $12,759,000 | 1,052 |
| Available-for-sale securities (fair market value) | $46,727,000 | 2,125 |
| Total debt securities | $59,486,000 | 1,912 |
| 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 | $61,458,000 | 1,891 |
| U.S. Government securities | $5,985,000 | 6,392 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,985,000 | 6,286 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $55,473,000 | 287 |
| Privately issued residential mortgage-backed securities | $55,473,000 | 184 |
| 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 | $4,864,000 | 4,598 |
| Mortgage-backed securities | $61,458,000 | 791 |
| Certificates of participation in pools of residential mortgages | $6,337,000 | 2,757 |
| Issued or guaranteed by U.S. | $2,280,000 | 4,046 |
| Privately issued | $4,057,000 | 77 |
| Collaterized mortgage obligations | $55,121,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $3,705,000 | 1,485 |
| Privately issued | $51,416,000 | 179 |
| 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) | $17,125,000 | 886 |
| Available-for-sale securities (fair market value) | $44,333,000 | 2,229 |
| Total debt securities | $61,458,000 | 1,847 |
| 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 | $57,288,000 | 2,001 |
| U.S. Government securities | $9,504,000 | 5,517 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,504,000 | 5,407 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $47,784,000 | 301 |
| Privately issued residential mortgage-backed securities | $47,784,000 | 191 |
| 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 | $4,536,000 | 4,718 |
| Mortgage-backed securities | $57,288,000 | 820 |
| Certificates of participation in pools of residential mortgages | $5,673,000 | 2,825 |
| Issued or guaranteed by U.S. | $5,673,000 | 2,813 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $51,615,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $3,831,000 | 1,456 |
| Privately issued | $47,784,000 | 182 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,309,000 | 1,597 |
| Available-for-sale securities (fair market value) | $50,979,000 | 1,947 |
| Total debt securities | $57,288,000 | 1,955 |
| 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 | $58,109,000 | 1,998 |
| U.S. Government securities | $9,956,000 | 5,432 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,956,000 | 5,315 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $48,153,000 | 302 |
| Privately issued residential mortgage-backed securities | $48,153,000 | 189 |
| 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 | $4,687,000 | 4,675 |
| Mortgage-backed securities | $58,109,000 | 807 |
| Certificates of participation in pools of residential mortgages | $6,045,000 | 2,738 |
| Issued or guaranteed by U.S. | $6,045,000 | 2,727 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $52,064,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $3,911,000 | 1,437 |
| Privately issued | $48,153,000 | 179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,588,000 | 2,254 |
| Available-for-sale securities (fair market value) | $55,521,000 | 1,794 |
| Total debt securities | $58,109,000 | 1,959 |
| 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 | $61,250,000 | 1,936 |
| U.S. Government securities | $10,336,000 | 5,401 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,336,000 | 5,278 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $50,914,000 | 281 |
| Privately issued residential mortgage-backed securities | $50,914,000 | 181 |
| 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 | $8,171,000 | 3,761 |
| Mortgage-backed securities | $61,250,000 | 788 |
| Certificates of participation in pools of residential mortgages | $6,393,000 | 2,667 |
| Issued or guaranteed by U.S. | $6,393,000 | 2,653 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $54,857,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $3,943,000 | 1,449 |
| Privately issued | $50,914,000 | 170 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,581,000 | 2,300 |
| Available-for-sale securities (fair market value) | $58,669,000 | 1,738 |
| Total debt securities | $61,250,000 | 1,892 |
| 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 | $64,778,000 | 1,840 |
| U.S. Government securities | $15,202,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,202,000 | 4,382 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $49,576,000 | 293 |
| Privately issued residential mortgage-backed securities | $49,576,000 | 182 |
| 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 | $10,039,000 | 3,409 |
| Mortgage-backed securities | $60,282,000 | 808 |
| Certificates of participation in pools of residential mortgages | $6,772,000 | 2,602 |
| Issued or guaranteed by U.S. | $6,772,000 | 2,588 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $53,510,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $3,934,000 | 1,423 |
| Privately issued | $49,576,000 | 170 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $64,778,000 | 1,577 |
| Total debt securities | $64,778,000 | 1,798 |
| 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 | $68,453,000 | 1,753 |
| U.S. Government securities | $18,547,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,547,000 | 3,859 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $49,906,000 | 291 |
| Privately issued residential mortgage-backed securities | $49,906,000 | 180 |
| 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 | $9,763,000 | 3,463 |
| Mortgage-backed securities | $62,014,000 | 790 |
| Certificates of participation in pools of residential mortgages | $8,224,000 | 2,362 |
| Issued or guaranteed by U.S. | $8,224,000 | 2,351 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $53,790,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $3,884,000 | 1,421 |
| Privately issued | $49,906,000 | 168 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $68,453,000 | 1,491 |
| Total debt securities | $68,453,000 | 1,718 |
| 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 | $24,183,000 | 4,114 |
| U.S. Government securities | $21,157,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,157,000 | 3,532 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $3,026,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $3,026,000 | 611 |
| 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 | $5,256,000 | 4,527 |
| Mortgage-backed securities | $15,732,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $8,777,000 | 2,329 |
| Issued or guaranteed by U.S. | $8,777,000 | 2,317 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,955,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $3,929,000 | 1,406 |
| Privately issued | $3,026,000 | 571 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,183,000 | 3,567 |
| Total debt securities | $24,182,000 | 4,055 |
| 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 | $25,097,000 | 4,036 |
| U.S. Government securities | $21,865,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,865,000 | 3,420 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $3,232,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $3,232,000 | 571 |
| 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 | $5,777,000 | 4,351 |
| Mortgage-backed securities | $16,650,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $9,485,000 | 2,231 |
| Issued or guaranteed by U.S. | $9,485,000 | 2,219 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,165,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $3,933,000 | 1,409 |
| Privately issued | $3,232,000 | 535 |
| 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) | $25,097,000 | 3,495 |
| Total debt securities | $25,097,000 | 3,976 |
| 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 | $21,684,000 | 4,386 |
| U.S. Government securities | $19,703,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,703,000 | 3,672 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,981,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $1,981,000 | 670 |
| 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 | $3,267,000 | 5,253 |
| Mortgage-backed securities | $16,238,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $10,281,000 | 2,157 |
| Issued or guaranteed by U.S. | $10,281,000 | 2,147 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,957,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $3,976,000 | 1,414 |
| Privately issued | $1,981,000 | 627 |
| 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) | $21,684,000 | 3,790 |
| Total debt securities | $21,684,000 | 4,329 |
| 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 | $18,910,000 | 4,796 |
| U.S. Government securities | $18,910,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,910,000 | 3,806 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $1,006,000 | 6,414 |
| Mortgage-backed securities | $12,971,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $8,987,000 | 2,401 |
| Issued or guaranteed by U.S. | $8,987,000 | 2,392 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,984,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $3,984,000 | 1,443 |
| 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) | $18,910,000 | 4,157 |
| Total debt securities | $18,910,000 | 4,737 |
| 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 | $15,541,000 | 5,379 |
| U.S. Government securities | $15,541,000 | 4,537 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,541,000 | 4,392 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $9,620,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $9,620,000 | 2,375 |
| Issued or guaranteed by U.S. | $9,620,000 | 2,367 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,541,000 | 4,715 |
| Total debt securities | $15,541,000 | 5,320 |
| 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 | $16,467,000 | 5,258 |
| U.S. Government securities | $16,467,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,467,000 | 4,235 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $10,512,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $10,512,000 | 2,298 |
| Issued or guaranteed by U.S. | $10,512,000 | 2,291 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,467,000 | 4,597 |
| Total debt securities | $16,467,000 | 5,188 |
| 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 | $15,308,000 | 5,455 |
| U.S. Government securities | $15,308,000 | 4,560 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,308,000 | 4,418 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,313,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $11,313,000 | 2,191 |
| Issued or guaranteed by U.S. | $11,313,000 | 2,180 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,308,000 | 4,774 |
| Total debt securities | $15,308,000 | 5,385 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $12,710,000 | 6,015 |
| U.S. Government securities | $12,710,000 | 5,154 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,710,000 | 4,999 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,717,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $11,717,000 | 2,186 |
| Issued or guaranteed by U.S. | $11,717,000 | 2,176 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,710,000 | 5,268 |
| Total debt securities | $12,710,000 | 5,946 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $1,502,000 | 8,589 |
| U.S. Government securities | $1,502,000 | 8,322 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,502,000 | 8,187 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $1,502,000 | 7,815 |
| Total debt securities | $1,502,000 | 8,530 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $1,501,000 | 8,658 |
| U.S. Government securities | $1,501,000 | 8,393 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,501,000 | 8,250 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $1,501,000 | 7,875 |
| Total debt securities | $1,501,000 | 8,599 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $14,065,000 | 5,711 |
| U.S. Government securities | $14,065,000 | 4,719 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,065,000 | 4,557 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,734,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $13,734,000 | 1,989 |
| Issued or guaranteed by U.S. | $13,734,000 | 1,980 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $14,065,000 | 5,009 |
| Total debt securities | $14,065,000 | 5,622 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $20,949,000 | 4,558 |
| U.S. Government securities | $16,467,000 | 4,219 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,467,000 | 4,059 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,482,000 | 751 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,131,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $16,131,000 | 1,760 |
| Issued or guaranteed by U.S. | $16,131,000 | 1,750 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $5,352,000 | 2,005 |
| Available-for-sale securities (fair market value) | $15,597,000 | 4,697 |
| Total debt securities | $16,467,000 | 5,135 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $15,597,000 | 5,385 |
| U.S. Government securities | $15,597,000 | 4,416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,597,000 | 4,249 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,256,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $15,256,000 | 1,804 |
| Issued or guaranteed by U.S. | $15,256,000 | 1,798 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $15,597,000 | 4,672 |
| Total debt securities | $15,597,000 | 5,281 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $12,113,000 | 6,044 |
| U.S. Government securities | $12,113,000 | 5,064 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,113,000 | 4,886 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,767,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $11,767,000 | 2,119 |
| Issued or guaranteed by U.S. | $11,767,000 | 2,108 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $12,113,000 | 5,259 |
| Total debt securities | $12,113,000 | 5,949 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $14,728,000 | 5,421 |
| U.S. Government securities | $14,728,000 | 4,427 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,728,000 | 4,214 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,361,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $14,361,000 | 1,657 |
| Issued or guaranteed by U.S. | $14,361,000 | 1,647 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $14,728,000 | 4,650 |
| Total debt securities | $14,728,000 | 5,326 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $27,159,000 | 3,709 |
| U.S. Government securities | $27,159,000 | 2,865 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,159,000 | 2,665 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,027,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $22,027,000 | 1,011 |
| Issued or guaranteed by U.S. | $22,027,000 | 1,001 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 5,682 |
| Available-for-sale securities (fair market value) | $27,158,000 | 2,993 |
| Total debt securities | $27,159,000 | 3,598 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $31,437,000 | 3,450 |
| U.S. Government securities | $31,437,000 | 2,637 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,437,000 | 2,349 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,054,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $26,054,000 | 948 |
| Issued or guaranteed by U.S. | $26,054,000 | 937 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $31,437,000 | 2,714 |
| Total debt securities | $31,437,000 | 3,345 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $31,585,000 | 3,475 |
| U.S. Government securities | $31,585,000 | 2,693 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,585,000 | 2,264 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,409,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $26,409,000 | 1,001 |
| Issued or guaranteed by U.S. | $26,409,000 | 990 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $31,585,000 | 2,669 |
| Total debt securities | $31,585,000 | 3,371 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $28,915,000 | 3,752 |
| U.S. Government securities | $28,915,000 | 3,032 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,915,000 | 2,376 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,604,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $27,604,000 | 995 |
| Issued or guaranteed by U.S. | $27,604,000 | 981 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,048,000 | 1,724 |
| Available-for-sale securities (fair market value) | $9,867,000 | 5,781 |
| Total debt securities | $28,915,000 | 3,650 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $34,656,000 | 3,494 |
| U.S. Government securities | $34,228,000 | 2,825 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,228,000 | 2,091 |
| Securities issued by states & political subdivisions | $62,000 | 8,406 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-366,000 | 1,188 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,412,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $31,412,000 | 958 |
| Issued or guaranteed by U.S. | $31,412,000 | 939 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,078,000 | 1,631 |
| Available-for-sale securities (fair market value) | $10,578,000 | 5,817 |
| Total debt securities | $34,290,000 | 3,418 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $29,474,000 | 4,123 |
| U.S. Government securities | $29,121,000 | 3,429 |
| U.S. Treasury securities | $697,000 | 9,101 |
| U.S. Government agency obligations | $28,424,000 | 2,461 |
| Securities issued by states & political subdivisions | $692,000 | 6,916 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $339,000 | 51 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,024,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $28,024,000 | 1,061 |
| Issued or guaranteed by U.S. | $28,024,000 | 1,040 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $20,506,000 | 1,974 |
| Available-for-sale securities (fair market value) | $8,968,000 | 6,486 |
| Total debt securities | $29,813,000 | 3,989 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $29,615,000 | 4,312 |
| U.S. Government securities | $28,908,000 | 3,587 |
| U.S. Treasury securities | $1,151,000 | 9,384 |
| U.S. Government agency obligations | $27,757,000 | 2,439 |
| Securities issued by states & political subdivisions | $1,046,000 | 6,570 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $339,000 | 81 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,357,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $27,357,000 | 1,094 |
| Issued or guaranteed by U.S. | $27,357,000 | 1,077 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,158,000 | 3,722 |
| Available-for-sale securities (fair market value) | $11,457,000 | 4,372 |
| Total debt securities | $29,954,000 | 4,177 |
| 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 | $30,713,000 | 4,394 |
| U.S. Government securities | $29,395,000 | 3,664 |
| U.S. Treasury securities | $993,000 | 10,132 |
| U.S. Government agency obligations | $28,402,000 | 2,417 |
| Securities issued by states & political subdivisions | $1,657,000 | 5,759 |
| 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 | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $339,000 | 66 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,002,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $28,002,000 | 1,160 |
| Issued or guaranteed by U.S. | $28,002,000 | 1,127 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $31,052,000 | 4,251 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $29,158,000 | 4,575 |
| U.S. Government securities | $28,505,000 | 3,756 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $28,505,000 | 2,393 |
| Securities issued by states & political subdivisions | $1,657,000 | 5,456 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $1,004,000 | 47 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,105,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $28,105,000 | 1,149 |
| Issued or guaranteed by U.S. | $28,105,000 | 1,122 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $30,162,000 | 4,335 |
| 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 |