Home > Tallahassee State Bank > Securities
Tallahassee State Bank, Securities
| 2010-03-31 | Rank | |
| Total securities | $8,347,000 | 6,085 |
| U.S. Government securities | $8,347,000 | 5,347 |
| U.S. Treasury securities | $2,567,000 | 591 |
| U.S. Government agency obligations | $5,780,000 | 5,796 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,548,000 | 4,234 |
| Mortgage-backed securities | $970,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $970,000 | 4,905 |
| Issued or guaranteed by U.S. | $970,000 | 4,896 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,347,000 | 5,595 |
| Total debt securities | $8,347,000 | 6,040 |
| 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 | $8,445,000 | 6,061 |
| U.S. Government securities | $8,445,000 | 5,288 |
| U.S. Treasury securities | $2,559,000 | 544 |
| U.S. Government agency obligations | $5,886,000 | 5,779 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,638,000 | 4,229 |
| Mortgage-backed securities | $1,073,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,073,000 | 4,908 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $8,445,000 | 5,578 |
| Total debt securities | $8,445,000 | 6,019 |
| 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 | $6,583,000 | 6,468 |
| U.S. Government securities | $6,583,000 | 5,741 |
| U.S. Treasury securities | $2,566,000 | 510 |
| U.S. Government agency obligations | $4,017,000 | 6,339 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $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 | $5,776,000 | 4,184 |
| Mortgage-backed securities | $1,200,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 4,953 |
| Issued or guaranteed by U.S. | $1,200,000 | 4,941 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,583,000 | 5,939 |
| Total debt securities | $6,583,000 | 6,425 |
| 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 | $5,637,000 | 6,679 |
| U.S. Government securities | $5,637,000 | 6,004 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,637,000 | 5,916 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $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 | $3,819,000 | 4,809 |
| Mortgage-backed securities | $1,328,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 4,947 |
| Issued or guaranteed by U.S. | $1,328,000 | 4,934 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $5,637,000 | 6,142 |
| Total debt securities | $5,637,000 | 6,639 |
| 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 | $5,798,000 | 6,695 |
| U.S. Government securities | $5,798,000 | 6,081 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,798,000 | 6,001 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $3,930,000 | 4,844 |
| Mortgage-backed securities | $1,460,000 | 5,401 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 4,961 |
| Issued or guaranteed by U.S. | $1,460,000 | 4,944 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $5,798,000 | 6,143 |
| Total debt securities | $5,798,000 | 6,657 |
| 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 | $5,989,000 | 6,718 |
| U.S. Government securities | $5,989,000 | 6,124 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,989,000 | 6,038 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $4,056,000 | 4,843 |
| Mortgage-backed securities | $1,583,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,583,000 | 4,894 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $5,989,000 | 6,152 |
| Total debt securities | $5,989,000 | 6,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $5,921,000 | 6,710 |
| U.S. Government securities | $5,921,000 | 6,112 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,921,000 | 6,023 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $3,990,000 | 4,867 |
| Mortgage-backed securities | $1,682,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $1,682,000 | 4,836 |
| Issued or guaranteed by U.S. | $1,682,000 | 4,821 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,921,000 | 6,130 |
| Total debt securities | $5,921,000 | 6,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $6,257,000 | 6,686 |
| U.S. Government securities | $6,257,000 | 6,064 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,257,000 | 5,976 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,382,000 | 5,070 |
| Mortgage-backed securities | $2,239,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 4,605 |
| Issued or guaranteed by U.S. | $2,225,000 | 4,586 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,290 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,257,000 | 6,110 |
| Total debt securities | $6,257,000 | 6,624 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $6,713,000 | 6,620 |
| U.S. Government securities | $6,713,000 | 5,950 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,713,000 | 5,860 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,192,000 | 5,102 |
| Mortgage-backed securities | $2,612,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $2,555,000 | 4,371 |
| Issued or guaranteed by U.S. | $2,555,000 | 4,354 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $57,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,191 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $6,713,000 | 6,049 |
| Total debt securities | $6,713,000 | 6,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $6,890,000 | 6,672 |
| U.S. Government securities | $6,890,000 | 6,035 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,890,000 | 5,918 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,335,000 | 5,094 |
| Mortgage-backed securities | $2,892,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,684,000 | 4,028 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $208,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,951 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $6,890,000 | 6,053 |
| Total debt securities | $6,890,000 | 6,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,104,000 | 6,671 |
| U.S. Government securities | $7,104,000 | 6,061 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,104,000 | 5,953 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $3,477,000 | 5,058 |
| Mortgage-backed securities | $3,157,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $2,825,000 | 3,839 |
| Issued or guaranteed by U.S. | $2,825,000 | 3,823 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $332,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,784 |
| 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) | $7,104,000 | 6,039 |
| Total debt securities | $7,104,000 | 6,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,333,000 | 6,649 |
| U.S. Government securities | $7,333,000 | 6,016 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,333,000 | 5,900 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $3,643,000 | 5,028 |
| Mortgage-backed securities | $3,465,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $2,981,000 | 3,730 |
| Issued or guaranteed by U.S. | $2,981,000 | 3,717 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $484,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,630 |
| 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) | $7,333,000 | 5,988 |
| Total debt securities | $7,333,000 | 6,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,762,000 | 6,384 |
| U.S. Government securities | $8,762,000 | 5,708 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,762,000 | 5,590 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $4,919,000 | 4,615 |
| Mortgage-backed securities | $3,845,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 3,627 |
| Issued or guaranteed by U.S. | $3,199,000 | 3,610 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $646,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,483 |
| 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) | $8,762,000 | 5,739 |
| Total debt securities | $8,762,000 | 6,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,090,000 | 6,359 |
| U.S. Government securities | $9,090,000 | 5,685 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,090,000 | 5,557 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $5,124,000 | 4,526 |
| Mortgage-backed securities | $4,189,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 3,563 |
| Issued or guaranteed by U.S. | $3,382,000 | 3,551 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $807,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,375 |
| 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) | $9,090,000 | 5,708 |
| Total debt securities | $9,090,000 | 6,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,711,000 | 6,063 |
| U.S. Government securities | $10,711,000 | 5,362 |
| U.S. Treasury securities | $299,000 | 1,394 |
| U.S. Government agency obligations | $10,412,000 | 5,303 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $6,639,000 | 4,135 |
| Mortgage-backed securities | $4,520,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $3,547,000 | 3,497 |
| Issued or guaranteed by U.S. | $3,547,000 | 3,479 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $973,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,237 |
| 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) | $10,711,000 | 5,404 |
| Total debt securities | $10,711,000 | 6,005 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,891,000 | 5,853 |
| U.S. Government securities | $11,891,000 | 5,135 |
| U.S. Treasury securities | $297,000 | 1,448 |
| U.S. Government agency obligations | $11,594,000 | 5,076 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $6,766,000 | 4,103 |
| Mortgage-backed securities | $4,817,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $3,694,000 | 3,432 |
| Issued or guaranteed by U.S. | $3,694,000 | 3,419 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,123,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,134 |
| 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) | $11,891,000 | 5,215 |
| Total debt securities | $11,892,000 | 5,803 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,781,000 | 6,126 |
| U.S. Government securities | $10,781,000 | 5,414 |
| U.S. Treasury securities | $296,000 | 1,527 |
| U.S. Government agency obligations | $10,485,000 | 5,333 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $6,877,000 | 4,057 |
| Mortgage-backed securities | $5,075,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $3,931,000 | 3,382 |
| Issued or guaranteed by U.S. | $3,931,000 | 3,368 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,144,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,122 |
| 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) | $10,781,000 | 5,437 |
| Total debt securities | $10,782,000 | 6,072 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,972,000 | 6,122 |
| U.S. Government securities | $10,972,000 | 5,361 |
| U.S. Treasury securities | $296,000 | 1,544 |
| U.S. Government agency obligations | $10,676,000 | 5,283 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $6,980,000 | 4,015 |
| Mortgage-backed securities | $5,273,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $4,107,000 | 3,347 |
| Issued or guaranteed by U.S. | $4,107,000 | 3,335 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,166,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,130 |
| 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) | $10,972,000 | 5,418 |
| Total debt securities | $10,971,000 | 6,069 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,335,000 | 6,056 |
| U.S. Government securities | $11,335,000 | 5,255 |
| U.S. Treasury securities | $201,000 | 1,639 |
| U.S. Government agency obligations | $11,134,000 | 5,137 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $6,810,000 | 4,065 |
| Mortgage-backed securities | $5,731,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $4,534,000 | 3,267 |
| Issued or guaranteed by U.S. | $4,534,000 | 3,256 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,197,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,134 |
| 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) | $11,335,000 | 5,339 |
| Total debt securities | $11,335,000 | 5,997 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,317,000 | 6,307 |
| U.S. Government securities | $10,317,000 | 5,529 |
| U.S. Treasury securities | $202,000 | 1,698 |
| U.S. Government agency obligations | $10,115,000 | 5,436 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,995,000 | 4,013 |
| Mortgage-backed securities | $6,189,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $4,959,000 | 3,219 |
| Issued or guaranteed by U.S. | $4,959,000 | 3,207 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,230,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,176 |
| 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) | $10,317,000 | 5,571 |
| Total debt securities | $10,317,000 | 6,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,622,000 | 6,330 |
| U.S. Government securities | $10,622,000 | 5,540 |
| U.S. Treasury securities | $203,000 | 1,813 |
| U.S. Government agency obligations | $10,419,000 | 5,433 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,078,000 | 4,007 |
| Mortgage-backed securities | $6,515,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $5,259,000 | 3,204 |
| Issued or guaranteed by U.S. | $5,259,000 | 3,198 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,256,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $1,256,000 | 2,237 |
| 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) | $10,622,000 | 5,582 |
| Total debt securities | $10,622,000 | 6,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,021,000 | 6,274 |
| U.S. Government securities | $11,021,000 | 5,482 |
| U.S. Treasury securities | $205,000 | 1,814 |
| U.S. Government agency obligations | $10,816,000 | 5,362 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,252,000 | 3,947 |
| Mortgage-backed securities | $6,881,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $5,586,000 | 3,134 |
| Issued or guaranteed by U.S. | $5,586,000 | 3,125 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,295,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,260 |
| 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) | $11,021,000 | 5,518 |
| Total debt securities | $11,021,000 | 6,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,480,000 | 6,208 |
| U.S. Government securities | $11,480,000 | 5,367 |
| U.S. Treasury securities | $201,000 | 1,839 |
| U.S. Government agency obligations | $11,279,000 | 5,259 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,633,000 | 3,837 |
| Mortgage-backed securities | $7,316,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $5,979,000 | 3,078 |
| Issued or guaranteed by U.S. | $5,979,000 | 3,072 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,337,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,258 |
| 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) | $11,480,000 | 5,437 |
| Total debt securities | $11,480,000 | 6,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,840,000 | 6,186 |
| U.S. Government securities | $11,840,000 | 5,350 |
| U.S. Treasury securities | $203,000 | 1,954 |
| U.S. Government agency obligations | $11,637,000 | 5,241 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $7,669,000 | 3,821 |
| Mortgage-backed securities | $7,725,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $6,319,000 | 3,057 |
| Issued or guaranteed by U.S. | $6,319,000 | 3,050 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,406,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,406,000 | 2,279 |
| 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) | $11,840,000 | 5,447 |
| Total debt securities | $11,840,000 | 6,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,558,000 | 5,826 |
| U.S. Government securities | $13,558,000 | 4,920 |
| U.S. Treasury securities | $206,000 | 1,932 |
| U.S. Government agency obligations | $13,352,000 | 4,812 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $7,331,000 | 3,833 |
| Mortgage-backed securities | $8,343,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $6,711,000 | 2,988 |
| Issued or guaranteed by U.S. | $6,711,000 | 2,978 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,632,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,632,000 | 2,230 |
| 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) | $13,558,000 | 5,121 |
| Total debt securities | $13,558,000 | 5,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,024,000 | 5,785 |
| U.S. Government securities | $14,024,000 | 4,867 |
| U.S. Treasury securities | $208,000 | 2,054 |
| U.S. Government agency obligations | $13,816,000 | 4,770 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $7,414,000 | 3,751 |
| Mortgage-backed securities | $8,836,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $7,090,000 | 2,935 |
| Issued or guaranteed by U.S. | $7,090,000 | 2,922 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,746,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 2,286 |
| 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) | $14,024,000 | 5,057 |
| Total debt securities | $14,024,000 | 5,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,643,000 | 5,425 |
| U.S. Government securities | $15,643,000 | 4,440 |
| U.S. Treasury securities | $210,000 | 2,113 |
| U.S. Government agency obligations | $15,433,000 | 4,315 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $7,349,000 | 3,680 |
| Mortgage-backed securities | $8,438,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $6,515,000 | 3,030 |
| Issued or guaranteed by U.S. | $6,515,000 | 3,017 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,923,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 2,240 |
| 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) | $15,643,000 | 4,747 |
| Total debt securities | $15,643,000 | 5,336 |
| 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 | $15,462,000 | 5,395 |
| U.S. Government securities | $15,462,000 | 4,397 |
| U.S. Treasury securities | $213,000 | 2,142 |
| U.S. Government agency obligations | $15,249,000 | 4,286 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $37,000 | 7,324 |
| Mortgage-backed securities | $7,186,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $4,261,000 | 3,682 |
| Issued or guaranteed by U.S. | $4,261,000 | 3,672 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,925,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $2,925,000 | 2,073 |
| 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) | $15,462,000 | 4,709 |
| Total debt securities | $15,462,000 | 5,293 |
| 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 | $14,096,000 | 5,659 |
| U.S. Government securities | $14,096,000 | 4,679 |
| U.S. Treasury securities | $214,000 | 2,195 |
| U.S. Government agency obligations | $13,882,000 | 4,548 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $8,911,000 | 3,311 |
| Mortgage-backed securities | $6,789,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $3,932,000 | 3,788 |
| Issued or guaranteed by U.S. | $3,932,000 | 3,778 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,857,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $2,857,000 | 2,166 |
| 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) | $14,096,000 | 4,939 |
| Total debt securities | $14,096,000 | 5,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,355,000 | 5,399 |
| U.S. Government securities | $15,355,000 | 4,410 |
| U.S. Treasury securities | $216,000 | 2,341 |
| U.S. Government agency obligations | $15,139,000 | 4,272 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $5,327,000 | 4,297 |
| Mortgage-backed securities | $8,002,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $3,512,000 | 3,936 |
| Issued or guaranteed by U.S. | $3,512,000 | 3,921 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,490,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $4,490,000 | 1,823 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,355,000 | 4,670 |
| Total debt securities | $15,355,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $19,198,000 | 4,652 |
| U.S. Government securities | $19,198,000 | 3,638 |
| U.S. Treasury securities | $211,000 | 2,903 |
| U.S. Government agency obligations | $18,987,000 | 3,495 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $3,325,000 | 5,160 |
| Mortgage-backed securities | $9,800,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $4,382,000 | 3,343 |
| Issued or guaranteed by U.S. | $4,382,000 | 3,328 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,418,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $5,418,000 | 1,675 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,198,000 | 3,945 |
| Total debt securities | $19,198,000 | 4,563 |
| 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 | $14,418,000 | 5,684 |
| U.S. Government securities | $14,381,000 | 4,680 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,381,000 | 4,363 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $37,000 | 7,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,125 |
| Mortgage-backed securities | $7,365,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 3,751 |
| Issued or guaranteed by U.S. | $2,326,000 | 3,735 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,039,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,039,000 | 1,370 |
| 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) | $14,418,000 | 4,708 |
| Total debt securities | $14,381,000 | 5,570 |
| 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 | $13,456,000 | 6,169 |
| U.S. Government securities | $13,419,000 | 5,143 |
| U.S. Treasury securities | $1,003,000 | 3,549 |
| U.S. Government agency obligations | $12,416,000 | 4,907 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $37,000 | 7,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,765,000 | 5,859 |
| Mortgage-backed securities | $5,611,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 3,771 |
| Issued or guaranteed by U.S. | $2,681,000 | 3,753 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,930,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $2,930,000 | 1,948 |
| 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) | $13,456,000 | 5,044 |
| Total debt securities | $13,419,000 | 6,061 |
| 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 | $12,628,000 | 6,385 |
| U.S. Government securities | $12,591,000 | 5,360 |
| U.S. Treasury securities | $1,026,000 | 4,895 |
| U.S. Government agency obligations | $11,565,000 | 4,865 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $37,000 | 7,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,837,000 | 5,505 |
| Mortgage-backed securities | $4,487,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,480,000 | 4,068 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,007,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 2,500 |
| 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) | $12,628,000 | 5,121 |
| Total debt securities | $12,591,000 | 6,264 |
| 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 | $9,080,000 | 7,716 |
| U.S. Government securities | $9,043,000 | 6,834 |
| U.S. Treasury securities | $3,022,000 | 4,230 |
| U.S. Government agency obligations | $6,021,000 | 6,804 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $37,000 | 7,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,817,000 | 5,779 |
| Mortgage-backed securities | $2,022,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 4,364 |
| Issued or guaranteed by U.S. | $2,022,000 | 4,350 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,080,000 | 6,021 |
| Total debt securities | $9,043,000 | 7,593 |
| 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 | $8,332,000 | 8,491 |
| U.S. Government securities | $8,295,000 | 7,693 |
| U.S. Treasury securities | $2,989,000 | 5,134 |
| U.S. Government agency obligations | $5,306,000 | 7,480 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $37,000 | 7,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,991,000 | 6,765 |
| Mortgage-backed securities | $2,323,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $2,323,000 | 4,504 |
| Issued or guaranteed by U.S. | $2,323,000 | 4,484 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,332,000 | 6,515 |
| Total debt securities | $8,295,000 | 8,398 |
| 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 | $6,296,000 | 9,648 |
| U.S. Government securities | $6,259,000 | 8,948 |
| U.S. Treasury securities | $4,525,000 | 4,892 |
| U.S. Government agency obligations | $1,734,000 | 9,959 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $37,000 | 7,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,015,000 | 6,844 |
| Mortgage-backed securities | $213,000 | 8,628 |
| Certificates of participation in pools of residential mortgages | $213,000 | 7,796 |
| Issued or guaranteed by U.S. | $213,000 | 7,765 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $6,296,000 | 7,422 |
| Total debt securities | $6,259,000 | 9,556 |
| 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 | $6,654,000 | 10,072 |
| U.S. Government securities | $6,617,000 | 9,315 |
| U.S. Treasury securities | $5,378,000 | 5,312 |
| U.S. Government agency obligations | $1,239,000 | 10,627 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $37,000 | 7,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,298,000 | 6,747 |
| Mortgage-backed securities | $238,000 | 9,132 |
| Certificates of participation in pools of residential mortgages | $238,000 | 8,200 |
| Issued or guaranteed by U.S. | $238,000 | 8,173 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $6,654,000 | 6,042 |
| Total debt securities | $6,617,000 | 9,987 |
| 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 | $4,371,000 | 11,578 |
| U.S. Government securities | $4,334,000 | 10,905 |
| U.S. Treasury securities | $4,033,000 | 6,404 |
| U.S. Government agency obligations | $301,000 | 11,864 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,803,000 | 7,288 |
| Mortgage-backed securities | $301,000 | 9,662 |
| Certificates of participation in pools of residential mortgages | $301,000 | 8,639 |
| Issued or guaranteed by U.S. | $301,000 | 8,582 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,334,000 | 11,462 |
| 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 | $3,197,000 | 12,483 |
| U.S. Government securities | $3,160,000 | 11,991 |
| U.S. Treasury securities | $2,531,000 | 8,055 |
| U.S. Government agency obligations | $629,000 | 11,964 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,216,000 | 8,276 |
| Mortgage-backed securities | $629,000 | 9,526 |
| Certificates of participation in pools of residential mortgages | $629,000 | 8,269 |
| Issued or guaranteed by U.S. | $629,000 | 8,207 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,160,000 | 12,387 |
| 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 |