Home > The Hoisington National Bank > Securities
The Hoisington National Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $9,274,000 | 5,853 |
| U.S. Government securities | $9,064,000 | 5,115 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,064,000 | 5,001 |
| Securities issued by states & political subdivisions | $210,000 | 5,544 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | $1,920,000 | 5,399 |
| Mortgage-backed securities | $7,380,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,301 |
| Issued or guaranteed by U.S. | $271,000 | 5,290 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,109,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $7,109,000 | 1,439 |
| Privately issued | $0 | 1,445 |
| 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) | $9,274,000 | 5,379 |
| Total debt securities | $9,274,000 | 5,812 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $9,379,000 | 5,908 |
| U.S. Government securities | $9,169,000 | 5,187 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,169,000 | 5,075 |
| Securities issued by states & political subdivisions | $210,000 | 5,577 |
| 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 | $1,917,000 | 5,462 |
| Mortgage-backed securities | $7,480,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,387 |
| Issued or guaranteed by U.S. | $304,000 | 5,376 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,176,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $7,176,000 | 1,373 |
| 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) | $9,379,000 | 5,424 |
| Total debt securities | $9,379,000 | 5,869 |
| 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 | $9,756,000 | 5,835 |
| U.S. Government securities | $9,546,000 | 5,066 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,546,000 | 4,969 |
| Securities issued by states & political subdivisions | $210,000 | 5,607 |
| 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 | $1,693,000 | 5,591 |
| Mortgage-backed securities | $7,546,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,427 |
| Issued or guaranteed by U.S. | $336,000 | 5,414 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,210,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $7,210,000 | 1,337 |
| 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) | $9,756,000 | 5,359 |
| Total debt securities | $9,756,000 | 5,801 |
| 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 | $10,133,000 | 5,812 |
| U.S. Government securities | $9,763,000 | 5,058 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,763,000 | 4,960 |
| Securities issued by states & political subdivisions | $370,000 | 5,444 |
| 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 | $1,864,000 | 5,551 |
| Mortgage-backed securities | $7,589,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $364,000 | 5,475 |
| Issued or guaranteed by U.S. | $364,000 | 5,459 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,225,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $7,225,000 | 1,310 |
| 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) | $10,133,000 | 5,325 |
| Total debt securities | $10,133,000 | 5,768 |
| 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 | $9,331,000 | 5,943 |
| U.S. Government securities | $9,069,000 | 5,176 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,069,000 | 5,079 |
| Securities issued by states & political subdivisions | $262,000 | 5,601 |
| 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 | $1,242,000 | 5,830 |
| Mortgage-backed securities | $6,689,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,503 |
| Issued or guaranteed by U.S. | $404,000 | 5,485 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,285,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $6,285,000 | 1,367 |
| 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) | $9,331,000 | 5,436 |
| Total debt securities | $9,331,000 | 5,889 |
| 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 | $9,688,000 | 5,949 |
| U.S. Government securities | $9,425,000 | 5,204 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,425,000 | 5,124 |
| Securities issued by states & political subdivisions | $263,000 | 5,539 |
| 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 | $1,248,000 | 5,879 |
| Mortgage-backed securities | $6,782,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,536 |
| Issued or guaranteed by U.S. | $450,000 | 5,521 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,332,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $6,332,000 | 1,353 |
| 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) | $9,688,000 | 5,426 |
| Total debt securities | $9,689,000 | 5,893 |
| 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 | $9,287,000 | 6,060 |
| U.S. Government securities | $9,024,000 | 5,354 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,024,000 | 5,271 |
| Securities issued by states & political subdivisions | $263,000 | 5,496 |
| 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 | $1,605,000 | 5,772 |
| Mortgage-backed securities | $5,895,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,527 |
| Issued or guaranteed by U.S. | $476,000 | 5,511 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,419,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $5,419,000 | 1,441 |
| 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) | $9,287,000 | 5,518 |
| Total debt securities | $9,287,000 | 6,014 |
| 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 | $8,952,000 | 6,088 |
| U.S. Government securities | $8,690,000 | 5,394 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,690,000 | 5,308 |
| Securities issued by states & political subdivisions | $262,000 | 5,508 |
| 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 | $1,564,000 | 5,821 |
| Mortgage-backed securities | $5,243,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,479 |
| Issued or guaranteed by U.S. | $512,000 | 5,464 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,731,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $4,731,000 | 1,449 |
| 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) | $8,952,000 | 5,541 |
| Total debt securities | $8,952,000 | 6,046 |
| 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 | $8,485,000 | 6,224 |
| U.S. Government securities | $8,222,000 | 5,542 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,222,000 | 5,461 |
| Securities issued by states & political subdivisions | $263,000 | 5,569 |
| 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 | $1,758,000 | 5,745 |
| Mortgage-backed securities | $4,285,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,469 |
| Issued or guaranteed by U.S. | $560,000 | 5,448 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,725,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $3,725,000 | 1,631 |
| 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) | $8,485,000 | 5,687 |
| Total debt securities | $8,482,000 | 6,163 |
| 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 | $9,127,000 | 6,108 |
| U.S. Government securities | $8,863,000 | 5,371 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,863,000 | 5,285 |
| Securities issued by states & political subdivisions | $264,000 | 5,580 |
| 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 | $1,736,000 | 5,756 |
| Mortgage-backed securities | $3,961,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $616,000 | 5,382 |
| Issued or guaranteed by U.S. | $616,000 | 5,356 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,345,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $3,345,000 | 1,668 |
| 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) | $9,127,000 | 5,566 |
| Total debt securities | $9,127,000 | 6,035 |
| 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 | $9,236,000 | 6,165 |
| U.S. Government securities | $8,975,000 | 5,486 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,975,000 | 5,375 |
| Securities issued by states & political subdivisions | $261,000 | 5,600 |
| 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 | $1,504,000 | 5,910 |
| Mortgage-backed securities | $3,510,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $651,000 | 5,185 |
| Issued or guaranteed by U.S. | $651,000 | 5,163 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,859,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,859,000 | 1,705 |
| 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) | $9,236,000 | 5,578 |
| Total debt securities | $9,235,000 | 6,097 |
| Structured notes | ||
| Amortized cost | $297,000 | 2,266 |
| Fair value | $300,000 | 2,238 |
| 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 | $9,391,000 | 6,202 |
| U.S. Government securities | $9,130,000 | 5,544 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,130,000 | 5,437 |
| Securities issued by states & political subdivisions | $261,000 | 5,635 |
| 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 | $1,386,000 | 5,989 |
| Mortgage-backed securities | $3,544,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $684,000 | 5,056 |
| Issued or guaranteed by U.S. | $684,000 | 5,039 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,860,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,860,000 | 1,656 |
| 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) | $9,391,000 | 5,603 |
| Total debt securities | $9,391,000 | 6,137 |
| Structured notes | ||
| Amortized cost | $297,000 | 2,490 |
| Fair value | $300,000 | 2,457 |
| 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 | $9,453,000 | 6,208 |
| U.S. Government securities | $9,195,000 | 5,581 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,195,000 | 5,472 |
| Securities issued by states & political subdivisions | $258,000 | 5,678 |
| 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 | $1,370,000 | 6,054 |
| Mortgage-backed securities | $3,698,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,023 |
| Issued or guaranteed by U.S. | $736,000 | 5,007 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,962,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $2,962,000 | 1,607 |
| 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) | $9,453,000 | 5,586 |
| Total debt securities | $9,453,000 | 6,151 |
| Structured notes | ||
| Amortized cost | $297,000 | 2,567 |
| Fair value | $297,000 | 2,552 |
| 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 | $9,368,000 | 6,271 |
| U.S. Government securities | $9,108,000 | 5,621 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,108,000 | 5,504 |
| Securities issued by states & political subdivisions | $260,000 | 5,731 |
| 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 | $1,377,000 | 6,061 |
| Mortgage-backed securities | $3,555,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $812,000 | 4,977 |
| Issued or guaranteed by U.S. | $812,000 | 4,959 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,743,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,743,000 | 1,656 |
| 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) | $9,368,000 | 5,627 |
| Total debt securities | $9,368,000 | 6,212 |
| Structured notes | ||
| Amortized cost | $297,000 | 2,637 |
| Fair value | $300,000 | 2,607 |
| 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 | $9,190,000 | 6,336 |
| U.S. Government securities | $8,930,000 | 5,729 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,930,000 | 5,601 |
| Securities issued by states & political subdivisions | $260,000 | 5,778 |
| 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 | $1,273,000 | 6,123 |
| Mortgage-backed securities | $2,795,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $875,000 | 4,923 |
| Issued or guaranteed by U.S. | $875,000 | 4,905 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,920,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $1,920,000 | 1,869 |
| 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) | $9,190,000 | 5,688 |
| Total debt securities | $9,190,000 | 6,278 |
| Structured notes | ||
| Amortized cost | $896,000 | 2,213 |
| Fair value | $895,000 | 2,210 |
| 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 | $9,103,000 | 6,401 |
| U.S. Government securities | $8,843,000 | 5,791 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,843,000 | 5,676 |
| Securities issued by states & political subdivisions | $260,000 | 5,839 |
| 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 | $1,270,000 | 6,183 |
| Mortgage-backed securities | $2,331,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $935,000 | 4,871 |
| Issued or guaranteed by U.S. | $935,000 | 4,846 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,396,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 2,023 |
| 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) | $9,103,000 | 5,712 |
| Total debt securities | $9,103,000 | 6,338 |
| Structured notes | ||
| Amortized cost | $897,000 | 2,332 |
| Fair value | $891,000 | 2,331 |
| 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 | $9,068,000 | 6,441 |
| U.S. Government securities | $8,809,000 | 5,836 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,809,000 | 5,703 |
| Securities issued by states & political subdivisions | $259,000 | 5,869 |
| 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 | $1,250,000 | 6,219 |
| Mortgage-backed securities | $2,613,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $990,000 | 4,861 |
| Issued or guaranteed by U.S. | $990,000 | 4,838 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,623,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,623,000 | 1,936 |
| 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) | $9,068,000 | 5,740 |
| Total debt securities | $9,068,000 | 6,375 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,522 |
| Fair value | $681,000 | 2,524 |
| 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 | $9,550,000 | 6,388 |
| U.S. Government securities | $9,290,000 | 5,773 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,290,000 | 5,630 |
| Securities issued by states & political subdivisions | $260,000 | 5,892 |
| 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 | $1,261,000 | 6,220 |
| Mortgage-backed securities | $2,974,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 4,827 |
| Issued or guaranteed by U.S. | $1,070,000 | 4,807 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,904,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $1,904,000 | 1,849 |
| 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) | $9,550,000 | 5,682 |
| Total debt securities | $9,550,000 | 6,332 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,523 |
| Fair value | $684,000 | 2,524 |
| 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 | $9,960,000 | 6,347 |
| U.S. Government securities | $9,700,000 | 5,643 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,700,000 | 5,501 |
| Securities issued by states & political subdivisions | $260,000 | 5,917 |
| 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 | $1,269,000 | 6,243 |
| Mortgage-backed securities | $3,387,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,224,000 | 4,734 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,163,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 1,785 |
| 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) | $9,960,000 | 5,626 |
| Total debt securities | $9,958,000 | 6,287 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,516 |
| Fair value | $684,000 | 2,519 |
| 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 | $9,573,000 | 6,426 |
| U.S. Government securities | $9,303,000 | 5,723 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,303,000 | 5,582 |
| Securities issued by states & political subdivisions | $270,000 | 5,947 |
| 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 | $1,271,000 | 6,260 |
| Mortgage-backed securities | $3,217,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 4,718 |
| Issued or guaranteed by U.S. | $1,340,000 | 4,699 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,877,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 1,869 |
| 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) | $9,573,000 | 5,702 |
| Total debt securities | $9,573,000 | 6,368 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,488 |
| Fair value | $589,000 | 2,506 |
| 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 | $10,101,000 | 6,349 |
| U.S. Government securities | $9,812,000 | 5,655 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,812,000 | 5,514 |
| Securities issued by states & political subdivisions | $289,000 | 5,924 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,293,000 | 6,250 |
| Mortgage-backed securities | $3,473,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 4,706 |
| Issued or guaranteed by U.S. | $1,453,000 | 4,685 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,020,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 1,872 |
| 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) | $10,101,000 | 5,616 |
| Total debt securities | $10,101,000 | 6,284 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,434 |
| Fair value | $692,000 | 2,448 |
| 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 | $9,994,000 | 6,432 |
| U.S. Government securities | $9,706,000 | 5,751 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,706,000 | 5,603 |
| Securities issued by states & political subdivisions | $288,000 | 5,944 |
| 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 | $1,203,000 | 6,341 |
| Mortgage-backed securities | $3,625,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 4,703 |
| Issued or guaranteed by U.S. | $1,564,000 | 4,687 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,061,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $2,061,000 | 1,902 |
| 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) | $9,994,000 | 5,695 |
| Total debt securities | $9,994,000 | 6,372 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,419 |
| Fair value | $684,000 | 2,429 |
| 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 | $9,219,000 | 6,628 |
| U.S. Government securities | $8,910,000 | 5,965 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,910,000 | 5,817 |
| Securities issued by states & political subdivisions | $309,000 | 5,940 |
| 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 | $1,543,000 | 6,129 |
| Mortgage-backed securities | $3,944,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,700,000 | 4,635 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,244,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $2,244,000 | 1,885 |
| 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) | $9,219,000 | 5,871 |
| Total debt securities | $9,219,000 | 6,570 |
| Structured notes | ||
| Amortized cost | $701,000 | 2,359 |
| Fair value | $696,000 | 2,366 |
| 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 | $9,371,000 | 6,644 |
| U.S. Government securities | $9,053,000 | 5,915 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,053,000 | 5,754 |
| Securities issued by states & political subdivisions | $318,000 | 5,985 |
| 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 | $1,746,000 | 6,068 |
| Mortgage-backed securities | $4,304,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $1,862,000 | 4,597 |
| Issued or guaranteed by U.S. | $1,862,000 | 4,583 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,442,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 1,833 |
| 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) | $9,371,000 | 5,886 |
| Total debt securities | $9,371,000 | 6,579 |
| Structured notes | ||
| Amortized cost | $701,000 | 2,348 |
| Fair value | $701,000 | 2,350 |
| 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 | $9,153,000 | 6,758 |
| U.S. Government securities | $8,822,000 | 6,071 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,822,000 | 5,911 |
| Securities issued by states & political subdivisions | $331,000 | 5,999 |
| 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 | $1,818,000 | 6,040 |
| Mortgage-backed securities | $4,576,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 4,548 |
| Issued or guaranteed by U.S. | $2,033,000 | 4,532 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,543,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,543,000 | 1,831 |
| 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) | $9,153,000 | 5,998 |
| Total debt securities | $9,152,000 | 6,686 |
| Structured notes | ||
| Amortized cost | $902,000 | 2,239 |
| Fair value | $883,000 | 2,245 |
| 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 | $9,972,000 | 6,584 |
| U.S. Government securities | $9,631,000 | 5,830 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,631,000 | 5,677 |
| Securities issued by states & political subdivisions | $341,000 | 5,984 |
| 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 | $1,686,000 | 6,083 |
| Mortgage-backed securities | $5,116,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $2,421,000 | 4,397 |
| Issued or guaranteed by U.S. | $2,421,000 | 4,383 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,695,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,695,000 | 1,849 |
| 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) | $9,972,000 | 5,833 |
| Total debt securities | $9,972,000 | 6,495 |
| Structured notes | ||
| Amortized cost | $902,000 | 2,006 |
| Fair value | $913,000 | 2,008 |
| 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 | $9,762,000 | 6,671 |
| U.S. Government securities | $9,407,000 | 5,935 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,407,000 | 5,765 |
| Securities issued by states & political subdivisions | $355,000 | 6,016 |
| 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 | $1,371,000 | 6,249 |
| Mortgage-backed securities | $5,533,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,648,000 | 4,243 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,885,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,885,000 | 1,898 |
| 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) | $9,762,000 | 5,913 |
| Total debt securities | $9,762,000 | 6,589 |
| Structured notes | ||
| Amortized cost | $303,000 | 2,277 |
| Fair value | $303,000 | 2,280 |
| 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 | $9,040,000 | 6,750 |
| U.S. Government securities | $8,677,000 | 5,973 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,677,000 | 5,790 |
| Securities issued by states & political subdivisions | $363,000 | 6,046 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,841,000 | 5,955 |
| Mortgage-backed securities | $6,702,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $3,079,000 | 4,058 |
| Issued or guaranteed by U.S. | $3,079,000 | 4,044 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,623,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $3,623,000 | 1,745 |
| 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) | $9,040,000 | 5,985 |
| Total debt securities | $9,040,000 | 6,660 |
| Structured notes | ||
| Amortized cost | $202,000 | 2,123 |
| Fair value | $203,000 | 2,127 |
| 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 | $10,788,000 | 6,294 |
| U.S. Government securities | $10,403,000 | 5,454 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,403,000 | 5,290 |
| Securities issued by states & political subdivisions | $385,000 | 6,020 |
| 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 | $2,209,000 | 5,694 |
| Mortgage-backed securities | $8,132,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $3,799,000 | 3,834 |
| Issued or guaranteed by U.S. | $3,799,000 | 3,823 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,333,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $4,333,000 | 1,743 |
| 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) | $10,788,000 | 5,558 |
| Total debt securities | $10,788,000 | 6,208 |
| 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 | $12,856,000 | 5,903 |
| U.S. Government securities | $12,476,000 | 4,994 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,476,000 | 4,814 |
| Securities issued by states & political subdivisions | $380,000 | 6,002 |
| 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 | $2,658,000 | 5,491 |
| Mortgage-backed securities | $10,081,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $4,629,000 | 3,539 |
| Issued or guaranteed by U.S. | $4,629,000 | 3,529 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,452,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $5,452,000 | 1,616 |
| 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) | $12,856,000 | 5,157 |
| Total debt securities | $12,856,000 | 5,805 |
| 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 | $13,118,000 | 5,831 |
| U.S. Government securities | $12,725,000 | 4,928 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,725,000 | 4,748 |
| Securities issued by states & political subdivisions | $393,000 | 5,998 |
| 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 | $2,609,000 | 5,544 |
| Mortgage-backed securities | $9,436,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $2,899,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,899,000 | 4,205 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,537,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $6,537,000 | 1,511 |
| 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) | $13,118,000 | 5,051 |
| Total debt securities | $13,118,000 | 5,738 |
| 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 | $16,285,000 | 5,154 |
| U.S. Government securities | $15,056,000 | 4,368 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,056,000 | 4,160 |
| Securities issued by states & political subdivisions | $1,229,000 | 4,995 |
| 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 | $2,158,000 | 5,833 |
| Mortgage-backed securities | $7,783,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 3,625 |
| Issued or guaranteed by U.S. | $3,608,000 | 3,608 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,175,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $4,175,000 | 1,922 |
| 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) | $16,285,000 | 4,395 |
| Total debt securities | $16,285,000 | 5,062 |
| 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 | $12,270,000 | 6,177 |
| U.S. Government securities | $10,800,000 | 5,604 |
| U.S. Treasury securities | $101,000 | 4,051 |
| U.S. Government agency obligations | $10,699,000 | 5,312 |
| Securities issued by states & political subdivisions | $1,362,000 | 4,957 |
| 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 | $108,000 | 6,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,101,000 | 6,186 |
| Mortgage-backed securities | $7,502,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $4,356,000 | 2,848 |
| Issued or guaranteed by U.S. | $4,356,000 | 2,829 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,146,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $3,146,000 | 1,766 |
| 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) | $12,270,000 | 5,168 |
| Total debt securities | $12,162,000 | 6,068 |
| 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 | $14,979,000 | 5,796 |
| U.S. Government securities | $13,892,000 | 5,009 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $13,792,000 | 4,570 |
| Securities issued by states & political subdivisions | $774,000 | 5,957 |
| Other domestic debt securities | $205,000 | 3,314 |
| Privately issued residential mortgage-backed securities | $205,000 | 1,119 |
| 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 | $108,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 7,199 |
| Mortgage-backed securities | $8,189,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $4,955,000 | 2,809 |
| Issued or guaranteed by U.S. | $4,955,000 | 2,796 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,234,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $3,029,000 | 1,911 |
| Privately issued | $205,000 | 980 |
| 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) | $14,979,000 | 4,761 |
| Total debt securities | $14,871,000 | 5,721 |
| 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 | $15,260,000 | 5,761 |
| U.S. Government securities | $11,009,000 | 5,780 |
| U.S. Treasury securities | $765,000 | 5,468 |
| U.S. Government agency obligations | $10,244,000 | 5,220 |
| Securities issued by states & political subdivisions | $3,703,000 | 3,555 |
| Other domestic debt securities | $445,000 | 2,829 |
| Privately issued residential mortgage-backed securities | $445,000 | 933 |
| 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 | $103,000 | 6,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,611,000 | 6,455 |
| Mortgage-backed securities | $3,951,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $3,506,000 | 3,567 |
| Issued or guaranteed by U.S. | $3,506,000 | 3,551 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $445,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $445,000 | 797 |
| 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) | $15,260,000 | 4,598 |
| Total debt securities | $15,157,000 | 5,651 |
| 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 | $10,734,000 | 7,177 |
| U.S. Government securities | $6,436,000 | 7,901 |
| U.S. Treasury securities | $964,000 | 6,609 |
| U.S. Government agency obligations | $5,472,000 | 7,066 |
| Securities issued by states & political subdivisions | $4,140,000 | 3,135 |
| 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 | $158,000 | 5,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,941,000 | 6,570 |
| Mortgage-backed securities | $2,037,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,672,000 | 4,636 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $365,000 | 4,225 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 4,082 |
| 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) | $10,734,000 | 5,519 |
| Total debt securities | $10,576,000 | 7,098 |
| 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 | $13,050,000 | 6,982 |
| U.S. Government securities | $8,802,000 | 7,482 |
| U.S. Treasury securities | $1,005,000 | 7,160 |
| U.S. Government agency obligations | $7,797,000 | 6,363 |
| Securities issued by states & political subdivisions | $4,098,000 | 3,237 |
| 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 | $150,000 | 5,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,531,000 | 6,245 |
| Mortgage-backed securities | $2,429,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,807 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,784 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $499,000 | 4,456 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 4,294 |
| 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) | $13,050,000 | 5,174 |
| Total debt securities | $12,900,000 | 6,898 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,493,000 | 6,838 |
| U.S. Government securities | $10,513,000 | 7,115 |
| U.S. Treasury securities | $515,000 | 9,256 |
| U.S. Government agency obligations | $9,998,000 | 5,479 |
| Securities issued by states & political subdivisions | $3,959,000 | 3,366 |
| 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 | $21,000 | 7,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,339,000 | 5,694 |
| Mortgage-backed securities | $4,580,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $3,185,000 | 4,053 |
| Issued or guaranteed by U.S. | $3,185,000 | 4,028 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,395,000 | 3,908 |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 3,745 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,493,000 | 4,965 |
| Total debt securities | $14,472,000 | 6,726 |
| 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 | $16,434,000 | 6,701 |
| U.S. Government securities | $11,546,000 | 7,144 |
| U.S. Treasury securities | $473,000 | 10,602 |
| U.S. Government agency obligations | $11,073,000 | 4,991 |
| Securities issued by states & political subdivisions | $4,867,000 | 3,001 |
| 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 | $21,000 | 7,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,020,000 | 7,017 |
| Mortgage-backed securities | $5,805,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $4,539,000 | 3,567 |
| Issued or guaranteed by U.S. | $4,539,000 | 3,543 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,266,000 | 4,235 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 4,053 |
| 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) | $3,821,000 | 8,748 |
| Available-for-sale securities (fair market value) | $12,613,000 | 4,076 |
| Total debt securities | $16,413,000 | 6,604 |
| 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 | $15,629,000 | 7,201 |
| U.S. Government securities | $10,141,000 | 7,942 |
| U.S. Treasury securities | $499,000 | 10,941 |
| U.S. Government agency obligations | $9,642,000 | 5,699 |
| Securities issued by states & political subdivisions | $5,457,000 | 2,792 |
| Other domestic debt securities | $10,000 | 6,445 |
| Privately issued residential mortgage-backed securities | $10,000 | 3,331 |
| 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 | $21,000 | 7,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,647,000 | 6,294 |
| Mortgage-backed securities | $8,309,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $6,447,000 | 3,253 |
| Issued or guaranteed by U.S. | $6,437,000 | 3,229 |
| Privately issued | $10,000 | 714 |
| Collaterized mortgage obligations | $1,862,000 | 4,178 |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 4,000 |
| 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 | $15,608,000 | 7,065 |
| 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 | $21,156,000 | 5,889 |
| U.S. Government securities | $17,283,000 | 5,656 |
| U.S. Treasury securities | $499,000 | 11,409 |
| U.S. Government agency obligations | $16,784,000 | 3,767 |
| Securities issued by states & political subdivisions | $3,666,000 | 3,533 |
| Other domestic debt securities | $186,000 | 6,281 |
| Privately issued residential mortgage-backed securities | $186,000 | 3,128 |
| 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 | $21,000 | 7,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,006,000 | 4,510 |
| Mortgage-backed securities | $9,438,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $7,291,000 | 3,152 |
| Issued or guaranteed by U.S. | $7,105,000 | 3,151 |
| Privately issued | $186,000 | 626 |
| Collaterized mortgage obligations | $2,147,000 | 3,940 |
| CMOs issued by government agencies or sponsored agencies | $2,147,000 | 3,620 |
| 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 | $21,135,000 | 5,788 |
| 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 |