Home > Stone County National Bank > Securities
Stone County National Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $24,213,000 | 4,143 |
| U.S. Government securities | $12,097,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,097,000 | 4,406 |
| Securities issued by states & political subdivisions | $12,116,000 | 2,524 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,520,000 | 3,099 |
| Mortgage-backed securities | $9,604,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $3,117,000 | 4,126 |
| Issued or guaranteed by U.S. | $3,117,000 | 4,124 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,487,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $6,487,000 | 1,801 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $24,213,000 | 3,821 |
| Total debt securities | $24,213,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $25,974,000 | 4,018 |
| U.S. Government securities | $13,868,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,868,000 | 4,209 |
| Securities issued by states & political subdivisions | $12,106,000 | 2,471 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,744,000 | 2,744 |
| Mortgage-backed securities | $11,362,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $3,414,000 | 4,079 |
| Issued or guaranteed by U.S. | $3,414,000 | 4,077 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,948,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $7,948,000 | 1,668 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $25,974,000 | 3,712 |
| Total debt securities | $25,975,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $28,650,000 | 3,827 |
| U.S. Government securities | $15,377,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,377,000 | 4,139 |
| Securities issued by states & political subdivisions | $12,209,000 | 2,387 |
| Other domestic debt securities | $1,064,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $1,064,000 | 680 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,801,000 | 2,608 |
| Mortgage-backed securities | $13,921,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $3,746,000 | 3,994 |
| Issued or guaranteed by U.S. | $3,746,000 | 3,990 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,175,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $9,111,000 | 1,581 |
| Privately issued | $1,064,000 | 657 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $28,650,000 | 3,549 |
| Total debt securities | $28,649,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $29,324,000 | 3,726 |
| U.S. Government securities | $16,274,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,274,000 | 3,959 |
| Securities issued by states & political subdivisions | $12,016,000 | 2,377 |
| Other domestic debt securities | $1,034,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $1,034,000 | 759 |
| 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 | $16,579,000 | 2,429 |
| Mortgage-backed securities | $14,677,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $4,086,000 | 3,820 |
| Issued or guaranteed by U.S. | $4,086,000 | 3,815 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,591,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $9,557,000 | 1,468 |
| Privately issued | $1,034,000 | 722 |
| 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) | $29,324,000 | 3,438 |
| Total debt securities | $29,324,000 | 3,700 |
| 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 | $33,603,000 | 3,369 |
| U.S. Government securities | $20,595,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,595,000 | 3,422 |
| Securities issued by states & political subdivisions | $11,809,000 | 2,329 |
| Other domestic debt securities | $1,199,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $1,199,000 | 758 |
| 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 | $20,443,000 | 2,084 |
| Mortgage-backed securities | $15,705,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $4,465,000 | 3,677 |
| Issued or guaranteed by U.S. | $4,465,000 | 3,667 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,240,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $10,041,000 | 1,419 |
| Privately issued | $1,199,000 | 715 |
| 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) | $33,603,000 | 3,085 |
| Total debt securities | $33,603,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,433 |
| Fair value | $2,945,000 | 1,499 |
| 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 | $35,577,000 | 3,268 |
| U.S. Government securities | $22,826,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,826,000 | 3,270 |
| Securities issued by states & political subdivisions | $11,596,000 | 2,303 |
| Other domestic debt securities | $1,155,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $1,155,000 | 788 |
| 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 | $19,322,000 | 2,216 |
| Mortgage-backed securities | $16,167,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 3,581 |
| Issued or guaranteed by U.S. | $4,783,000 | 3,569 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,384,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $10,229,000 | 1,368 |
| Privately issued | $1,155,000 | 748 |
| 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) | $35,577,000 | 2,978 |
| Total debt securities | $35,578,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $2,910,000 | 1,691 |
| 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 | $33,560,000 | 3,368 |
| U.S. Government securities | $21,428,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,428,000 | 3,406 |
| Securities issued by states & political subdivisions | $10,978,000 | 2,348 |
| Other domestic debt securities | $1,154,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $1,154,000 | 825 |
| 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 | $18,060,000 | 2,301 |
| Mortgage-backed securities | $13,268,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $4,985,000 | 3,454 |
| Issued or guaranteed by U.S. | $4,985,000 | 3,446 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,283,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $7,129,000 | 1,579 |
| Privately issued | $1,154,000 | 784 |
| 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) | $33,560,000 | 3,083 |
| Total debt securities | $33,559,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,418 |
| Fair value | $3,819,000 | 1,488 |
| 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 | $34,367,000 | 3,198 |
| U.S. Government securities | $21,453,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,453,000 | 3,234 |
| Securities issued by states & political subdivisions | $11,706,000 | 2,220 |
| Other domestic debt securities | $1,208,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $1,208,000 | 853 |
| 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 | $16,780,000 | 2,388 |
| Mortgage-backed securities | $13,881,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $5,385,000 | 3,266 |
| Issued or guaranteed by U.S. | $5,385,000 | 3,259 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,496,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $7,288,000 | 1,531 |
| Privately issued | $1,208,000 | 814 |
| 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) | $34,367,000 | 2,921 |
| Total debt securities | $34,368,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,277,000 | 1,467 |
| 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 | $30,941,000 | 3,409 |
| U.S. Government securities | $19,312,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,312,000 | 3,404 |
| Securities issued by states & political subdivisions | $10,425,000 | 2,317 |
| Other domestic debt securities | $1,204,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $1,204,000 | 917 |
| 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 | $15,969,000 | 2,472 |
| Mortgage-backed securities | $11,496,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $3,765,000 | 3,664 |
| Issued or guaranteed by U.S. | $3,765,000 | 3,657 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,731,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $6,527,000 | 1,558 |
| Privately issued | $1,204,000 | 872 |
| 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) | $30,941,000 | 3,108 |
| Total debt securities | $30,942,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,439,000 | 1,454 |
| 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 | $27,736,000 | 3,647 |
| U.S. Government securities | $16,425,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,425,000 | 3,806 |
| Securities issued by states & political subdivisions | $9,653,000 | 2,319 |
| Other domestic debt securities | $1,658,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $1,658,000 | 873 |
| 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 | $16,430,000 | 2,449 |
| Mortgage-backed securities | $14,326,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $5,226,000 | 3,303 |
| Issued or guaranteed by U.S. | $5,226,000 | 3,296 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,100,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $7,442,000 | 1,412 |
| Privately issued | $1,658,000 | 839 |
| 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) | $27,736,000 | 3,331 |
| Total debt securities | $27,737,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,000,000 | 2,624 |
| 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 | $25,663,000 | 3,864 |
| U.S. Government securities | $15,139,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,139,000 | 4,030 |
| Securities issued by states & political subdivisions | $8,843,000 | 2,426 |
| Other domestic debt securities | $1,681,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $1,681,000 | 921 |
| 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 | $16,151,000 | 2,548 |
| Mortgage-backed securities | $15,401,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $5,924,000 | 3,240 |
| Issued or guaranteed by U.S. | $5,924,000 | 3,233 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,477,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $7,796,000 | 1,311 |
| Privately issued | $1,681,000 | 883 |
| 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) | $25,663,000 | 3,515 |
| Total debt securities | $25,664,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $26,670,000 | 3,727 |
| U.S. Government securities | $16,051,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,051,000 | 3,897 |
| Securities issued by states & political subdivisions | $8,946,000 | 2,398 |
| Other domestic debt securities | $1,673,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $1,673,000 | 942 |
| 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 | $11,092,000 | 3,182 |
| Mortgage-backed securities | $16,299,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $6,533,000 | 3,174 |
| Issued or guaranteed by U.S. | $6,533,000 | 3,165 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,766,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $8,093,000 | 1,272 |
| Privately issued | $1,673,000 | 904 |
| 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) | $26,670,000 | 3,373 |
| Total debt securities | $26,670,000 | 3,694 |
| 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 | $28,096,000 | 3,645 |
| U.S. Government securities | $17,190,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,190,000 | 3,754 |
| Securities issued by states & political subdivisions | $9,242,000 | 2,384 |
| Other domestic debt securities | $1,664,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $1,664,000 | 1,000 |
| 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 | $12,504,000 | 2,960 |
| Mortgage-backed securities | $18,603,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $8,570,000 | 2,865 |
| Issued or guaranteed by U.S. | $8,570,000 | 2,854 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,033,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $8,369,000 | 1,231 |
| Privately issued | $1,664,000 | 960 |
| 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) | $28,096,000 | 3,297 |
| Total debt securities | $28,095,000 | 3,605 |
| 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 | $30,128,000 | 3,443 |
| U.S. Government securities | $17,463,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,463,000 | 3,690 |
| Securities issued by states & political subdivisions | $8,906,000 | 2,385 |
| Other domestic debt securities | $3,759,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $3,759,000 | 790 |
| 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 | $20,248,000 | 2,212 |
| Mortgage-backed securities | $20,972,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $9,209,000 | 2,828 |
| Issued or guaranteed by U.S. | $9,209,000 | 2,814 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,763,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,004,000 | 1,234 |
| Privately issued | $3,759,000 | 755 |
| 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) | $30,128,000 | 3,080 |
| Total debt securities | $30,126,000 | 3,409 |
| 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 | $32,290,000 | 3,285 |
| U.S. Government securities | $19,288,000 | 3,620 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,288,000 | 3,546 |
| Securities issued by states & political subdivisions | $9,051,000 | 2,287 |
| Other domestic debt securities | $3,951,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $3,951,000 | 785 |
| 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 | $21,593,000 | 2,147 |
| Mortgage-backed securities | $23,239,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $10,050,000 | 2,763 |
| Issued or guaranteed by U.S. | $10,050,000 | 2,746 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,189,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $9,238,000 | 1,125 |
| Privately issued | $3,951,000 | 754 |
| 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) | $32,290,000 | 2,914 |
| Total debt securities | $32,290,000 | 3,249 |
| 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 | $33,349,000 | 3,212 |
| U.S. Government securities | $20,242,000 | 3,538 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,242,000 | 3,467 |
| Securities issued by states & political subdivisions | $9,306,000 | 2,186 |
| Other domestic debt securities | $3,801,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $3,801,000 | 771 |
| 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 | $22,718,000 | 2,096 |
| Mortgage-backed securities | $23,293,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $10,503,000 | 2,654 |
| Issued or guaranteed by U.S. | $10,503,000 | 2,638 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,790,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $8,989,000 | 1,115 |
| Privately issued | $3,801,000 | 739 |
| 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) | $33,349,000 | 2,848 |
| Total debt securities | $33,349,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $498,000 | 1,425 |
| 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 | $35,500,000 | 3,001 |
| U.S. Government securities | $22,356,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,356,000 | 3,157 |
| Securities issued by states & political subdivisions | $9,541,000 | 2,125 |
| Other domestic debt securities | $3,603,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $3,603,000 | 788 |
| 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 | $23,831,000 | 2,009 |
| Mortgage-backed securities | $23,705,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $11,146,000 | 2,508 |
| Issued or guaranteed by U.S. | $11,146,000 | 2,491 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,559,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $8,956,000 | 1,049 |
| Privately issued | $3,603,000 | 757 |
| 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) | $35,500,000 | 2,647 |
| Total debt securities | $35,500,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $500,000 | 1,354 |
| 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 | $37,879,000 | 2,900 |
| U.S. Government securities | $24,473,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,473,000 | 2,997 |
| Securities issued by states & political subdivisions | $9,695,000 | 2,127 |
| Other domestic debt securities | $3,711,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $3,711,000 | 788 |
| 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 | $21,588,000 | 2,118 |
| Mortgage-backed securities | $24,916,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $12,191,000 | 2,341 |
| Issued or guaranteed by U.S. | $12,191,000 | 2,329 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,725,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $9,014,000 | 1,054 |
| Privately issued | $3,711,000 | 752 |
| 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) | $37,879,000 | 2,574 |
| Total debt securities | $37,879,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $500,000 | 1,409 |
| 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 | $43,117,000 | 2,590 |
| U.S. Government securities | $29,121,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,121,000 | 2,637 |
| Securities issued by states & political subdivisions | $10,007,000 | 2,060 |
| Other domestic debt securities | $3,989,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $3,989,000 | 731 |
| 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 | $24,464,000 | 1,913 |
| Mortgage-backed securities | $26,323,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $13,007,000 | 2,175 |
| Issued or guaranteed by U.S. | $13,007,000 | 2,164 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,316,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $9,327,000 | 1,015 |
| Privately issued | $3,989,000 | 697 |
| 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) | $43,117,000 | 2,302 |
| Total debt securities | $43,115,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $988,000 | 1,234 |
| Fair value | $1,000,000 | 1,194 |
| 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 | $39,256,000 | 2,809 |
| U.S. Government securities | $28,294,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,294,000 | 2,735 |
| Securities issued by states & political subdivisions | $10,011,000 | 2,065 |
| Other domestic debt securities | $951,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $951,000 | 1,034 |
| 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 | $27,869,000 | 1,701 |
| Mortgage-backed securities | $16,218,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $7,955,000 | 2,594 |
| Issued or guaranteed by U.S. | $7,955,000 | 2,579 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,263,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $7,312,000 | 1,114 |
| Privately issued | $951,000 | 984 |
| 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) | $39,256,000 | 2,473 |
| Total debt securities | $39,255,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $3,954,000 | 635 |
| Fair value | $3,967,000 | 635 |
| 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 | $39,145,000 | 2,817 |
| U.S. Government securities | $29,417,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,417,000 | 2,687 |
| Securities issued by states & political subdivisions | $9,728,000 | 2,077 |
| 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 | $27,751,000 | 1,677 |
| Mortgage-backed securities | $13,666,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $6,352,000 | 2,749 |
| Issued or guaranteed by U.S. | $6,352,000 | 2,736 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,314,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $7,314,000 | 1,075 |
| 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) | $39,145,000 | 2,456 |
| Total debt securities | $39,145,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $3,954,000 | 764 |
| Fair value | $3,967,000 | 757 |
| 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 | $38,118,000 | 2,876 |
| U.S. Government securities | $28,376,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,376,000 | 2,740 |
| Securities issued by states & political subdivisions | $9,742,000 | 2,045 |
| 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 | $29,684,000 | 1,560 |
| Mortgage-backed securities | $11,513,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $5,128,000 | 2,974 |
| Issued or guaranteed by U.S. | $5,128,000 | 2,960 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,385,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,385,000 | 1,144 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $38,118,000 | 2,509 |
| Total debt securities | $38,117,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $5,252,000 | 623 |
| Fair value | $5,202,000 | 620 |
| 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 | $37,608,000 | 2,926 |
| U.S. Government securities | $29,363,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,363,000 | 2,671 |
| Securities issued by states & political subdivisions | $8,245,000 | 2,336 |
| 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 | $31,069,000 | 1,519 |
| Mortgage-backed securities | $11,845,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 2,973 |
| Issued or guaranteed by U.S. | $5,093,000 | 2,958 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,752,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $6,752,000 | 1,091 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $37,608,000 | 2,545 |
| Total debt securities | $37,608,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 663 |
| Fair value | $5,329,000 | 655 |
| 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 | $38,518,000 | 2,894 |
| U.S. Government securities | $30,855,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,855,000 | 2,602 |
| Securities issued by states & political subdivisions | $7,663,000 | 2,446 |
| 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 | $32,468,000 | 1,459 |
| Mortgage-backed securities | $11,511,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $5,583,000 | 2,870 |
| Issued or guaranteed by U.S. | $5,583,000 | 2,856 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,928,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $5,928,000 | 1,179 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $38,518,000 | 2,513 |
| Total debt securities | $38,512,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $5,248,000 | 697 |
| Fair value | $5,206,000 | 694 |
| 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 | $37,306,000 | 2,996 |
| U.S. Government securities | $30,412,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $30,412,000 | 2,666 |
| Securities issued by states & political subdivisions | $6,894,000 | 2,590 |
| 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 | $29,254,000 | 1,565 |
| Mortgage-backed securities | $8,646,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $5,346,000 | 2,918 |
| Issued or guaranteed by U.S. | $5,346,000 | 2,904 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,300,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,300,000 | 1,527 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $37,306,000 | 2,589 |
| Total debt securities | $37,306,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $6,247,000 | 645 |
| Fair value | $6,174,000 | 641 |
| 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 | $33,771,000 | 3,211 |
| U.S. Government securities | $27,971,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,971,000 | 2,821 |
| Securities issued by states & political subdivisions | $5,800,000 | 2,849 |
| 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 | $30,026,000 | 1,517 |
| Mortgage-backed securities | $6,252,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $3,907,000 | 3,358 |
| Issued or guaranteed by U.S. | $3,907,000 | 3,346 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,345,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 1,724 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $33,771,000 | 2,775 |
| Total debt securities | $33,771,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $6,245,000 | 684 |
| Fair value | $6,020,000 | 687 |
| 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 | $33,319,000 | 3,282 |
| U.S. Government securities | $28,357,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,357,000 | 2,836 |
| Securities issued by states & political subdivisions | $4,962,000 | 3,100 |
| 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 | $29,355,000 | 1,554 |
| Mortgage-backed securities | $6,927,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $4,230,000 | 3,279 |
| Issued or guaranteed by U.S. | $4,230,000 | 3,266 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,697,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 1,644 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $33,319,000 | 2,827 |
| Total debt securities | $33,319,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $6,243,000 | 701 |
| Fair value | $6,112,000 | 699 |
| 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 | $34,053,000 | 3,208 |
| U.S. Government securities | $28,111,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,111,000 | 2,841 |
| Securities issued by states & political subdivisions | $5,942,000 | 2,788 |
| 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 | $29,040,000 | 1,556 |
| Mortgage-backed securities | $7,631,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $4,511,000 | 3,230 |
| Issued or guaranteed by U.S. | $4,511,000 | 3,219 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,120,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,120,000 | 1,556 |
| 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) | $34,053,000 | 2,767 |
| Total debt securities | $34,052,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $5,758,000 | 769 |
| Fair value | $5,677,000 | 768 |
| 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 | $30,880,000 | 3,463 |
| U.S. Government securities | $25,446,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,446,000 | 3,045 |
| Securities issued by states & political subdivisions | $5,434,000 | 2,931 |
| 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 | $25,446,000 | 1,699 |
| Mortgage-backed securities | $8,163,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $4,920,000 | 3,160 |
| Issued or guaranteed by U.S. | $4,920,000 | 3,148 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,243,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,243,000 | 1,539 |
| 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) | $30,880,000 | 2,991 |
| Total debt securities | $30,880,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $5,756,000 | 759 |
| Fair value | $5,708,000 | 759 |
| 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 | $28,863,000 | 3,690 |
| U.S. Government securities | $23,612,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,612,000 | 3,270 |
| Securities issued by states & political subdivisions | $5,251,000 | 2,957 |
| 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 | $18,752,000 | 2,210 |
| Mortgage-backed securities | $9,765,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $5,435,000 | 3,098 |
| Issued or guaranteed by U.S. | $5,435,000 | 3,087 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,330,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $4,330,000 | 1,402 |
| 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) | $28,863,000 | 3,196 |
| Total debt securities | $28,863,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $4,456,000 | 945 |
| Fair value | $4,467,000 | 929 |
| 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 | $28,771,000 | 3,732 |
| U.S. Government securities | $23,649,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,649,000 | 3,310 |
| Securities issued by states & political subdivisions | $5,122,000 | 3,003 |
| 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 | $23,960,000 | 1,805 |
| Mortgage-backed securities | $10,944,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $5,852,000 | 3,077 |
| Issued or guaranteed by U.S. | $5,852,000 | 3,066 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,092,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,092,000 | 1,336 |
| 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) | $28,771,000 | 3,229 |
| Total debt securities | $28,771,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $4,455,000 | 961 |
| Fair value | $4,392,000 | 954 |
| 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 | $31,006,000 | 3,546 |
| U.S. Government securities | $25,310,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,310,000 | 3,113 |
| Securities issued by states & political subdivisions | $5,696,000 | 2,846 |
| 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 | $24,585,000 | 1,747 |
| Mortgage-backed securities | $11,919,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $6,285,000 | 2,994 |
| Issued or guaranteed by U.S. | $6,285,000 | 2,984 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,634,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,634,000 | 1,286 |
| 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) | $31,006,000 | 3,064 |
| Total debt securities | $31,006,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $4,452,000 | 933 |
| Fair value | $4,449,000 | 925 |
| 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 | $32,575,000 | 3,409 |
| U.S. Government securities | $26,837,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,837,000 | 2,981 |
| Securities issued by states & political subdivisions | $5,738,000 | 2,846 |
| 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 | $23,797,000 | 1,753 |
| Mortgage-backed securities | $12,842,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $6,769,000 | 2,931 |
| Issued or guaranteed by U.S. | $6,769,000 | 2,926 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,073,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,073,000 | 1,252 |
| 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) | $32,575,000 | 2,936 |
| Total debt securities | $32,574,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $4,474,000 | 938 |
| Fair value | $4,450,000 | 940 |
| 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 | $33,815,000 | 3,346 |
| U.S. Government securities | $28,137,000 | 3,002 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,137,000 | 2,886 |
| Securities issued by states & political subdivisions | $5,678,000 | 2,848 |
| 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 | $23,385,000 | 1,778 |
| Mortgage-backed securities | $13,385,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $7,257,000 | 2,873 |
| Issued or guaranteed by U.S. | $7,257,000 | 2,864 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,128,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,128,000 | 1,266 |
| 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) | $33,815,000 | 2,888 |
| Total debt securities | $33,816,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $4,447,000 | 923 |
| Fair value | $4,358,000 | 918 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $35,251,000 | 3,236 |
| U.S. Government securities | $29,387,000 | 2,863 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,387,000 | 2,769 |
| Securities issued by states & political subdivisions | $5,864,000 | 2,814 |
| 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 | $22,663,000 | 1,812 |
| Mortgage-backed securities | $14,623,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $8,260,000 | 2,696 |
| Issued or guaranteed by U.S. | $8,260,000 | 2,686 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,363,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,363,000 | 1,280 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $35,251,000 | 2,794 |
| Total debt securities | $35,251,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $4,445,000 | 779 |
| Fair value | $4,534,000 | 761 |
| 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 | $32,965,000 | 3,465 |
| U.S. Government securities | $26,930,000 | 3,146 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,930,000 | 3,037 |
| Securities issued by states & political subdivisions | $6,035,000 | 2,781 |
| 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 | $22,327,000 | 1,783 |
| Mortgage-backed securities | $11,870,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $6,468,000 | 3,057 |
| Issued or guaranteed by U.S. | $6,468,000 | 3,042 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,402,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $5,402,000 | 1,437 |
| 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) | $32,965,000 | 2,981 |
| Total debt securities | $32,965,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $34,942,000 | 3,255 |
| U.S. Government securities | $28,629,000 | 2,922 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,629,000 | 2,818 |
| Securities issued by states & political subdivisions | $6,313,000 | 2,707 |
| 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 | $18,516,000 | 2,007 |
| Mortgage-backed securities | $13,015,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $8,946,000 | 2,562 |
| Issued or guaranteed by U.S. | $8,946,000 | 2,553 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,069,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $4,069,000 | 1,642 |
| 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) | $34,942,000 | 2,809 |
| Total debt securities | $34,942,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $35,542,000 | 3,155 |
| U.S. Government securities | $29,873,000 | 2,746 |
| U.S. Treasury securities | $1,525,000 | 1,286 |
| U.S. Government agency obligations | $28,348,000 | 2,751 |
| Securities issued by states & political subdivisions | $5,669,000 | 2,850 |
| 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 | $20,979,000 | 1,787 |
| Mortgage-backed securities | $13,276,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $8,509,000 | 2,629 |
| Issued or guaranteed by U.S. | $8,509,000 | 2,616 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,767,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $4,767,000 | 1,662 |
| 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) | $35,542,000 | 2,710 |
| Total debt securities | $35,542,000 | 3,074 |
| 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 | $37,761,000 | 2,958 |
| U.S. Government securities | $32,530,000 | 2,536 |
| U.S. Treasury securities | $1,531,000 | 1,311 |
| U.S. Government agency obligations | $30,999,000 | 2,532 |
| Securities issued by states & political subdivisions | $5,231,000 | 2,862 |
| 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 | $19,815,000 | 1,885 |
| Mortgage-backed securities | $17,125,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $14,578,000 | 1,863 |
| Issued or guaranteed by U.S. | $14,578,000 | 1,857 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,547,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,547,000 | 2,247 |
| 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) | $37,761,000 | 2,543 |
| Total debt securities | $37,761,000 | 2,876 |
| 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 | $30,700,000 | 3,469 |
| U.S. Government securities | $25,205,000 | 3,093 |
| U.S. Treasury securities | $1,538,000 | 1,378 |
| U.S. Government agency obligations | $23,667,000 | 3,106 |
| Securities issued by states & political subdivisions | $5,495,000 | 2,771 |
| 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 | $16,531,000 | 2,134 |
| Mortgage-backed securities | $11,226,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $10,706,000 | 2,255 |
| Issued or guaranteed by U.S. | $10,706,000 | 2,242 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $520,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 3,414 |
| 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) | $30,700,000 | 2,961 |
| Total debt securities | $30,700,000 | 3,389 |
| 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 | $22,381,000 | 4,185 |
| U.S. Government securities | $18,242,000 | 3,794 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,242,000 | 3,611 |
| Securities issued by states & political subdivisions | $4,139,000 | 3,191 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,521,000 | 2,400 |
| Mortgage-backed securities | $7,700,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $6,806,000 | 2,674 |
| Issued or guaranteed by U.S. | $6,806,000 | 2,659 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $894,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 3,246 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,381,000 | 3,538 |
| Total debt securities | $22,381,000 | 4,103 |
| 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 | $22,413,000 | 4,277 |
| U.S. Government securities | $19,208,000 | 3,791 |
| U.S. Treasury securities | $1,303,000 | 2,389 |
| U.S. Government agency obligations | $17,905,000 | 3,725 |
| Securities issued by states & political subdivisions | $3,057,000 | 3,673 |
| 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 | $148,000 | 6,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,042,000 | 1,841 |
| Mortgage-backed securities | $6,018,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $4,597,000 | 2,756 |
| Issued or guaranteed by U.S. | $4,597,000 | 2,737 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,421,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $1,421,000 | 2,428 |
| 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) | $22,413,000 | 3,472 |
| Total debt securities | $22,265,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,324,000 | 4,806 |
| U.S. Government securities | $17,777,000 | 4,231 |
| U.S. Treasury securities | $1,897,000 | 2,904 |
| U.S. Government agency obligations | $15,880,000 | 4,126 |
| Securities issued by states & political subdivisions | $2,415,000 | 4,297 |
| 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 | $132,000 | 6,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,109,000 | 1,902 |
| Mortgage-backed securities | $5,939,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $4,516,000 | 2,956 |
| Issued or guaranteed by U.S. | $4,516,000 | 2,945 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,423,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,584 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,324,000 | 3,852 |
| Total debt securities | $20,192,000 | 4,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,819,000 | 5,633 |
| U.S. Government securities | $13,801,000 | 5,056 |
| U.S. Treasury securities | $2,762,000 | 3,303 |
| U.S. Government agency obligations | $11,039,000 | 4,982 |
| Securities issued by states & political subdivisions | $1,896,000 | 4,802 |
| 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 | $122,000 | 6,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,332,000 | 2,003 |
| Mortgage-backed securities | $2,340,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $902,000 | 5,391 |
| Issued or guaranteed by U.S. | $902,000 | 5,374 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,438,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,828 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,819,000 | 4,498 |
| Total debt securities | $15,697,000 | 5,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,906,000 | 6,269 |
| U.S. Government securities | $12,373,000 | 5,706 |
| U.S. Treasury securities | $2,608,000 | 4,561 |
| U.S. Government agency obligations | $9,765,000 | 5,302 |
| Securities issued by states & political subdivisions | $1,460,000 | 5,183 |
| 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 | $73,000 | 6,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,236,000 | 2,623 |
| Mortgage-backed securities | $1,053,000 | 6,262 |
| Certificates of participation in pools of residential mortgages | $902,000 | 5,527 |
| Issued or guaranteed by U.S. | $902,000 | 5,508 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $151,000 | 4,638 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 4,463 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,906,000 | 4,730 |
| Total debt securities | $13,833,000 | 6,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,313,000 | 7,492 |
| U.S. Government securities | $10,253,000 | 6,925 |
| U.S. Treasury securities | $5,392,000 | 3,609 |
| U.S. Government agency obligations | $4,861,000 | 7,730 |
| Securities issued by states & political subdivisions | $992,000 | 6,111 |
| 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 | $68,000 | 6,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,380,000 | 2,842 |
| Mortgage-backed securities | $442,000 | 7,680 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $442,000 | 4,586 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 4,419 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,313,000 | 5,598 |
| Total debt securities | $11,245,000 | 7,380 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,423,000 | 7,462 |
| U.S. Government securities | $11,037,000 | 6,902 |
| U.S. Treasury securities | $7,020,000 | 3,626 |
| U.S. Government agency obligations | $4,017,000 | 8,316 |
| Securities issued by states & political subdivisions | $1,321,000 | 5,819 |
| 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 | $67,000 | 6,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,126,000 | 2,919 |
| Mortgage-backed securities | $885,000 | 7,445 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $885,000 | 4,412 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 4,243 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,423,000 | 5,455 |
| Total debt securities | $12,356,000 | 7,345 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,236,000 | 7,064 |
| U.S. Government securities | $13,866,000 | 6,367 |
| U.S. Treasury securities | $8,576,000 | 3,850 |
| U.S. Government agency obligations | $5,290,000 | 7,548 |
| Securities issued by states & political subdivisions | $1,303,000 | 6,138 |
| 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 | $67,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,727,000 | 2,783 |
| Mortgage-backed securities | $1,068,000 | 7,658 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,068,000 | 4,414 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 4,218 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,169,000 | 4,276 |
| Available-for-sale securities (fair market value) | $67,000 | 10,840 |
| Total debt securities | $15,169,000 | 6,970 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,447,000 | 7,584 |
| U.S. Government securities | $13,316,000 | 6,741 |
| U.S. Treasury securities | $7,938,000 | 4,234 |
| U.S. Government agency obligations | $5,378,000 | 7,650 |
| Securities issued by states & political subdivisions | $998,000 | 6,819 |
| Other domestic debt securities | $66,000 | 6,063 |
| Privately issued residential mortgage-backed securities | $66,000 | 2,922 |
| 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 | $67,000 | 6,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,910,000 | 2,374 |
| Mortgage-backed securities | $1,179,000 | 8,168 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,179,000 | 4,746 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 4,578 |
| Privately issued | $66,000 | 2,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,380,000 | 7,454 |
| 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 | $12,724,000 | 8,113 |
| U.S. Government securities | $12,553,000 | 7,034 |
| U.S. Treasury securities | $6,928,000 | 4,684 |
| U.S. Government agency obligations | $5,625,000 | 7,613 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $104,000 | 6,605 |
| Privately issued residential mortgage-backed securities | $104,000 | 3,461 |
| 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 | $67,000 | 5,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,309,000 | 5,680 |
| Mortgage-backed securities | $1,070,000 | 8,803 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,070,000 | 4,911 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 4,781 |
| Privately issued | $104,000 | 2,969 |
| 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 | $12,657,000 | 8,006 |
| 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 |