Home > The Jackson State Bank > Securities
The Jackson State Bank, Securities
| 2008-09-30 | Rank | |
| Total securities | $4,401,000 | 7,043 |
| U.S. Government securities | $2,207,000 | 7,250 |
| U.S. Treasury securities | $2,003,000 | 493 |
| U.S. Government agency obligations | $204,000 | 7,751 |
| Securities issued by states & political subdivisions | $2,194,000 | 4,099 |
| 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 | $701,000 | 6,216 |
| Mortgage-backed securities | $204,000 | 6,091 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,777 |
| Issued or guaranteed by U.S. | $204,000 | 5,759 |
| 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) | $4,401,000 | 6,464 |
| Total debt securities | $4,401,000 | 6,995 |
| 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 | $50,316,000 | 2,305 |
| U.S. Government securities | $46,557,000 | 1,780 |
| U.S. Treasury securities | $3,498,000 | 360 |
| U.S. Government agency obligations | $43,059,000 | 1,879 |
| Securities issued by states & political subdivisions | $3,759,000 | 3,483 |
| 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 | $48,713,000 | 1,068 |
| Mortgage-backed securities | $20,208,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $20,208,000 | 1,667 |
| Issued or guaranteed by U.S. | $20,208,000 | 1,658 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $50,316,000 | 2,030 |
| Total debt securities | $50,316,000 | 2,254 |
| 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 | $57,475,000 | 2,026 |
| U.S. Government securities | $51,984,000 | 1,603 |
| U.S. Treasury securities | $3,000,000 | 421 |
| U.S. Government agency obligations | $48,984,000 | 1,664 |
| Securities issued by states & political subdivisions | $5,491,000 | 2,989 |
| 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 | $52,068,000 | 993 |
| Mortgage-backed securities | $22,621,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $22,621,000 | 1,481 |
| Issued or guaranteed by U.S. | $22,621,000 | 1,468 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $57,475,000 | 1,777 |
| Total debt securities | $57,476,000 | 1,979 |
| 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 | $69,838,000 | 1,685 |
| U.S. Government securities | $64,399,000 | 1,308 |
| U.S. Treasury securities | $3,967,000 | 395 |
| U.S. Government agency obligations | $60,432,000 | 1,364 |
| Securities issued by states & political subdivisions | $5,439,000 | 2,989 |
| 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 | $67,126,000 | 789 |
| Mortgage-backed securities | $24,400,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $24,400,000 | 1,210 |
| Issued or guaranteed by U.S. | $24,400,000 | 1,199 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $69,838,000 | 1,469 |
| Total debt securities | $69,838,000 | 1,644 |
| 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 | $66,806,000 | 1,766 |
| U.S. Government securities | $60,881,000 | 1,399 |
| U.S. Treasury securities | $1,990,000 | 605 |
| U.S. Government agency obligations | $58,891,000 | 1,421 |
| Securities issued by states & political subdivisions | $5,925,000 | 2,834 |
| 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 | $59,069,000 | 849 |
| Mortgage-backed securities | $21,127,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $21,127,000 | 1,261 |
| Issued or guaranteed by U.S. | $21,127,000 | 1,252 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $66,806,000 | 1,530 |
| Total debt securities | $66,806,000 | 1,727 |
| 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 | $67,656,000 | 1,723 |
| U.S. Government securities | $61,765,000 | 1,382 |
| U.S. Treasury securities | $2,990,000 | 530 |
| U.S. Government agency obligations | $58,775,000 | 1,418 |
| Securities issued by states & political subdivisions | $5,891,000 | 2,835 |
| 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 | $62,690,000 | 818 |
| Mortgage-backed securities | $18,538,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $18,538,000 | 1,370 |
| Issued or guaranteed by U.S. | $18,538,000 | 1,362 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $67,656,000 | 1,494 |
| Total debt securities | $67,656,000 | 1,692 |
| 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 | $61,454,000 | 1,900 |
| U.S. Government securities | $57,139,000 | 1,492 |
| U.S. Treasury securities | $3,961,000 | 489 |
| U.S. Government agency obligations | $53,178,000 | 1,560 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,308 |
| 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 | $58,452,000 | 870 |
| Mortgage-backed securities | $12,648,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $12,648,000 | 1,788 |
| Issued or guaranteed by U.S. | $12,648,000 | 1,782 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $61,454,000 | 1,630 |
| Total debt securities | $61,454,000 | 1,860 |
| 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 | $64,144,000 | 1,850 |
| U.S. Government securities | $59,830,000 | 1,467 |
| U.S. Treasury securities | $3,462,000 | 574 |
| U.S. Government agency obligations | $56,368,000 | 1,518 |
| Securities issued by states & political subdivisions | $4,314,000 | 3,329 |
| 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 | $62,020,000 | 811 |
| Mortgage-backed securities | $7,505,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $7,505,000 | 2,444 |
| Issued or guaranteed by U.S. | $7,505,000 | 2,432 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $64,144,000 | 1,586 |
| Total debt securities | $64,144,000 | 1,816 |
| 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 | $53,433,000 | 2,215 |
| U.S. Government securities | $45,903,000 | 1,905 |
| U.S. Treasury securities | $2,968,000 | 655 |
| U.S. Government agency obligations | $42,935,000 | 1,970 |
| Securities issued by states & political subdivisions | $7,530,000 | 2,465 |
| 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 | $51,093,000 | 977 |
| Mortgage-backed securities | $3,193,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $3,193,000 | 3,612 |
| Issued or guaranteed by U.S. | $3,193,000 | 3,592 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $53,433,000 | 1,886 |
| Total debt securities | $53,433,000 | 2,171 |
| 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 | $51,593,000 | 2,277 |
| U.S. Government securities | $43,224,000 | 2,027 |
| U.S. Treasury securities | $1,490,000 | 929 |
| U.S. Government agency obligations | $41,734,000 | 2,014 |
| Securities issued by states & political subdivisions | $8,369,000 | 2,277 |
| 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 | $44,758,000 | 1,069 |
| Mortgage-backed securities | $3,432,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $3,432,000 | 3,518 |
| Issued or guaranteed by U.S. | $3,432,000 | 3,505 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $51,593,000 | 1,944 |
| Total debt securities | $51,593,000 | 2,234 |
| 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 | $50,906,000 | 2,323 |
| U.S. Government securities | $42,400,000 | 2,100 |
| U.S. Treasury securities | $2,980,000 | 732 |
| U.S. Government agency obligations | $39,420,000 | 2,155 |
| Securities issued by states & political subdivisions | $8,506,000 | 2,236 |
| 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 | $43,907,000 | 1,091 |
| Mortgage-backed securities | $3,846,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $3,846,000 | 3,402 |
| Issued or guaranteed by U.S. | $3,846,000 | 3,388 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $50,906,000 | 1,995 |
| Total debt securities | $50,906,000 | 2,278 |
| 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 | $45,756,000 | 2,558 |
| U.S. Government securities | $37,252,000 | 2,336 |
| U.S. Treasury securities | $4,464,000 | 605 |
| U.S. Government agency obligations | $32,788,000 | 2,502 |
| Securities issued by states & political subdivisions | $8,504,000 | 2,219 |
| 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 | $42,794,000 | 1,111 |
| Mortgage-backed securities | $4,159,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $4,159,000 | 3,333 |
| Issued or guaranteed by U.S. | $4,159,000 | 3,321 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $45,756,000 | 2,201 |
| Total debt securities | $45,756,000 | 2,514 |
| 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 | $40,966,000 | 2,763 |
| U.S. Government securities | $32,418,000 | 2,580 |
| U.S. Treasury securities | $3,970,000 | 630 |
| U.S. Government agency obligations | $28,448,000 | 2,788 |
| Securities issued by states & political subdivisions | $8,548,000 | 2,201 |
| 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 | $38,950,000 | 1,164 |
| Mortgage-backed securities | $4,613,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $4,613,000 | 3,240 |
| Issued or guaranteed by U.S. | $4,613,000 | 3,228 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $40,966,000 | 2,370 |
| Total debt securities | $40,966,000 | 2,726 |
| 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 | $39,075,000 | 2,897 |
| U.S. Government securities | $29,565,000 | 2,836 |
| U.S. Treasury securities | $3,468,000 | 703 |
| U.S. Government agency obligations | $26,097,000 | 3,004 |
| Securities issued by states & political subdivisions | $9,510,000 | 2,002 |
| 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 | $34,968,000 | 1,285 |
| Mortgage-backed securities | $5,215,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $5,215,000 | 3,148 |
| Issued or guaranteed by U.S. | $5,215,000 | 3,137 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $39,075,000 | 2,488 |
| Total debt securities | $39,075,000 | 2,849 |
| 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 | $38,806,000 | 2,950 |
| U.S. Government securities | $29,160,000 | 2,915 |
| U.S. Treasury securities | $3,469,000 | 777 |
| U.S. Government agency obligations | $25,691,000 | 3,088 |
| Securities issued by states & political subdivisions | $9,646,000 | 1,972 |
| 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 | $30,536,000 | 1,454 |
| Mortgage-backed securities | $5,776,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $5,776,000 | 3,099 |
| Issued or guaranteed by U.S. | $5,776,000 | 3,089 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $38,806,000 | 2,526 |
| Total debt securities | $38,806,000 | 2,899 |
| 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 | $31,661,000 | 3,491 |
| U.S. Government securities | $21,377,000 | 3,708 |
| U.S. Treasury securities | $2,976,000 | 884 |
| U.S. Government agency obligations | $18,401,000 | 3,952 |
| Securities issued by states & political subdivisions | $10,284,000 | 1,891 |
| 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 | $28,415,000 | 1,541 |
| Mortgage-backed securities | $6,399,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $6,399,000 | 2,966 |
| Issued or guaranteed by U.S. | $6,399,000 | 2,956 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,661,000 | 3,006 |
| Total debt securities | $31,661,000 | 3,430 |
| 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 | $41,334,000 | 2,817 |
| U.S. Government securities | $31,251,000 | 2,753 |
| U.S. Treasury securities | $3,986,000 | 722 |
| U.S. Government agency obligations | $27,265,000 | 2,948 |
| Securities issued by states & political subdivisions | $10,083,000 | 1,922 |
| 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 | $34,321,000 | 1,296 |
| Mortgage-backed securities | $7,209,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $7,209,000 | 2,837 |
| Issued or guaranteed by U.S. | $7,209,000 | 2,829 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $41,334,000 | 2,410 |
| Total debt securities | $41,334,000 | 2,763 |
| 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 | $32,709,000 | 3,438 |
| U.S. Government securities | $22,983,000 | 3,575 |
| U.S. Treasury securities | $3,970,000 | 763 |
| U.S. Government agency obligations | $19,013,000 | 3,887 |
| Securities issued by states & political subdivisions | $9,726,000 | 1,966 |
| 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 | $29,120,000 | 1,460 |
| Mortgage-backed securities | $7,987,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $7,987,000 | 2,723 |
| Issued or guaranteed by U.S. | $7,987,000 | 2,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $32,709,000 | 2,955 |
| Total debt securities | $32,709,000 | 3,373 |
| 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 | $33,501,000 | 3,370 |
| U.S. Government securities | $25,183,000 | 3,263 |
| U.S. Treasury securities | $4,516,000 | 681 |
| U.S. Government agency obligations | $20,667,000 | 3,632 |
| Securities issued by states & political subdivisions | $8,318,000 | 2,263 |
| 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 | $28,119,000 | 1,494 |
| Mortgage-backed securities | $9,450,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $9,450,000 | 2,490 |
| Issued or guaranteed by U.S. | $9,450,000 | 2,483 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $33,501,000 | 2,914 |
| Total debt securities | $33,501,000 | 3,300 |
| 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 | $36,921,000 | 3,175 |
| U.S. Government securities | $26,034,000 | 3,222 |
| U.S. Treasury securities | $4,496,000 | 727 |
| U.S. Government agency obligations | $21,538,000 | 3,577 |
| Securities issued by states & political subdivisions | $10,887,000 | 1,815 |
| 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 | $27,519,000 | 1,499 |
| Mortgage-backed securities | $10,349,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $10,349,000 | 2,377 |
| Issued or guaranteed by U.S. | $10,349,000 | 2,365 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $36,921,000 | 2,737 |
| Total debt securities | $36,921,000 | 3,118 |
| 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 | $33,537,000 | 3,350 |
| U.S. Government securities | $22,537,000 | 3,495 |
| U.S. Treasury securities | $4,002,000 | 776 |
| U.S. Government agency obligations | $18,535,000 | 3,835 |
| Securities issued by states & political subdivisions | $11,000,000 | 1,808 |
| 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 | $24,134,000 | 1,612 |
| Mortgage-backed securities | $9,306,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $9,306,000 | 2,506 |
| Issued or guaranteed by U.S. | $9,306,000 | 2,496 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $33,537,000 | 2,890 |
| Total debt securities | $33,537,000 | 3,285 |
| 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 | $29,044,000 | 3,638 |
| U.S. Government securities | $17,354,000 | 4,071 |
| U.S. Treasury securities | $3,518,000 | 829 |
| U.S. Government agency obligations | $13,836,000 | 4,580 |
| Securities issued by states & political subdivisions | $11,690,000 | 1,645 |
| 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 | $24,794,000 | 1,545 |
| Mortgage-backed securities | $8,757,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $8,757,000 | 2,582 |
| Issued or guaranteed by U.S. | $8,757,000 | 2,569 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $29,044,000 | 3,140 |
| Total debt securities | $29,044,000 | 3,562 |
| 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 | $30,485,000 | 3,484 |
| U.S. Government securities | $17,865,000 | 3,998 |
| U.S. Treasury securities | $3,028,000 | 939 |
| U.S. Government agency obligations | $14,837,000 | 4,382 |
| Securities issued by states & political subdivisions | $12,620,000 | 1,466 |
| 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 | $27,365,000 | 1,387 |
| Mortgage-backed securities | $7,771,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $7,771,000 | 2,722 |
| Issued or guaranteed by U.S. | $7,771,000 | 2,709 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $30,485,000 | 3,008 |
| Total debt securities | $30,485,000 | 3,406 |
| 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 | $32,964,000 | 3,272 |
| U.S. Government securities | $22,219,000 | 3,415 |
| U.S. Treasury securities | $3,016,000 | 1,005 |
| U.S. Government agency obligations | $19,203,000 | 3,642 |
| Securities issued by states & political subdivisions | $10,745,000 | 1,676 |
| 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 | $31,328,000 | 1,250 |
| Mortgage-backed securities | $8,664,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $8,664,000 | 2,537 |
| Issued or guaranteed by U.S. | $8,664,000 | 2,523 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $32,964,000 | 2,802 |
| Total debt securities | $32,964,000 | 3,192 |
| 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 | $45,741,000 | 2,378 |
| U.S. Government securities | $34,153,000 | 2,284 |
| U.S. Treasury securities | $5,117,000 | 774 |
| U.S. Government agency obligations | $29,036,000 | 2,471 |
| Securities issued by states & political subdivisions | $11,588,000 | 1,488 |
| 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 | $42,951,000 | 895 |
| Mortgage-backed securities | $12,068,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $12,068,000 | 1,858 |
| Issued or guaranteed by U.S. | $12,068,000 | 1,847 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $45,741,000 | 1,969 |
| Total debt securities | $45,741,000 | 2,305 |
| 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 | $63,538,000 | 1,735 |
| U.S. Government securities | $57,605,000 | 1,384 |
| U.S. Treasury securities | $4,025,000 | 1,240 |
| U.S. Government agency obligations | $53,580,000 | 1,381 |
| Securities issued by states & political subdivisions | $2,883,000 | 3,775 |
| 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 | $3,050,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,463,000 | 725 |
| Mortgage-backed securities | $5,494,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $5,494,000 | 2,493 |
| Issued or guaranteed by U.S. | $5,494,000 | 2,475 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $63,538,000 | 1,356 |
| Total debt securities | $60,488,000 | 1,731 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $73,257,000 | 1,563 |
| U.S. Government securities | $68,249,000 | 1,250 |
| U.S. Treasury securities | $6,000,000 | 1,338 |
| U.S. Government agency obligations | $62,249,000 | 1,248 |
| Securities issued by states & political subdivisions | $3,152,000 | 3,816 |
| 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 | $1,856,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,740,000 | 635 |
| Mortgage-backed securities | $7,080,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $7,080,000 | 2,310 |
| Issued or guaranteed by U.S. | $7,080,000 | 2,300 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $73,257,000 | 1,193 |
| Total debt securities | $71,401,000 | 1,542 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $63,008,000 | 1,849 |
| U.S. Government securities | $61,839,000 | 1,429 |
| U.S. Treasury securities | $5,073,000 | 2,208 |
| U.S. Government agency obligations | $56,766,000 | 1,311 |
| Securities issued by states & political subdivisions | $701,000 | 6,224 |
| 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 | $468,000 | 3,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,257,000 | 617 |
| Mortgage-backed securities | $10,380,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $10,380,000 | 1,934 |
| Issued or guaranteed by U.S. | $10,380,000 | 1,919 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $4,058,000 | 3,746 |
| Available-for-sale securities (fair market value) | $58,950,000 | 1,477 |
| Total debt securities | $62,540,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,001,000 | 611 |
| 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 | $60,422,000 | 1,909 |
| U.S. Government securities | $58,960,000 | 1,541 |
| U.S. Treasury securities | $6,025,000 | 2,752 |
| U.S. Government agency obligations | $52,935,000 | 1,367 |
| Securities issued by states & political subdivisions | $1,084,000 | 5,668 |
| 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 | $378,000 | 4,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,134,000 | 626 |
| Mortgage-backed securities | $17,164,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $16,481,000 | 1,398 |
| Issued or guaranteed by U.S. | $16,481,000 | 1,388 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $683,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 3,623 |
| 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) | $15,675,000 | 2,024 |
| Available-for-sale securities (fair market value) | $44,747,000 | 1,795 |
| Total debt securities | $60,044,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $997,000 | 1,296 |
| 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 | $55,705,000 | 2,190 |
| U.S. Government securities | $48,892,000 | 1,991 |
| U.S. Treasury securities | $12,014,000 | 1,916 |
| U.S. Government agency obligations | $36,878,000 | 1,956 |
| Securities issued by states & political subdivisions | $6,480,000 | 2,253 |
| 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 | $0 | 466 |
| Equity securities | $333,000 | 4,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,995,000 | 695 |
| Mortgage-backed securities | $14,439,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $13,439,000 | 1,773 |
| Issued or guaranteed by U.S. | $13,439,000 | 1,756 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,000,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,654 |
| 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) | $26,098,000 | 1,518 |
| Available-for-sale securities (fair market value) | $29,607,000 | 2,766 |
| Total debt securities | $55,372,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $975,000 | 1,945 |
| 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 | $46,440,000 | 2,721 |
| U.S. Government securities | $40,978,000 | 2,469 |
| U.S. Treasury securities | $16,187,000 | 1,739 |
| U.S. Government agency obligations | $24,791,000 | 2,768 |
| Securities issued by states & political subdivisions | $5,129,000 | 2,756 |
| 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 | $0 | 553 |
| Equity securities | $333,000 | 4,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,018,000 | 927 |
| Mortgage-backed securities | $15,369,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $14,369,000 | 1,699 |
| Issued or guaranteed by U.S. | $14,369,000 | 1,677 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,000,000 | 4,228 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,063 |
| 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) | $23,004,000 | 1,775 |
| Available-for-sale securities (fair market value) | $23,436,000 | 3,476 |
| Total debt securities | $46,107,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,000,000 | 2,581 |
| 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 | $41,909,000 | 3,128 |
| U.S. Government securities | $34,879,000 | 3,006 |
| U.S. Treasury securities | $20,856,000 | 1,684 |
| U.S. Government agency obligations | $14,023,000 | 4,212 |
| Securities issued by states & political subdivisions | $6,697,000 | 2,283 |
| 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 | $0 | 600 |
| Equity securities | $333,000 | 3,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,619,000 | 966 |
| Mortgage-backed securities | $12,013,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $11,013,000 | 2,102 |
| Issued or guaranteed by U.S. | $11,013,000 | 2,084 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,000,000 | 4,512 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,315 |
| 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) | $21,868,000 | 3,218 |
| Available-for-sale securities (fair market value) | $20,041,000 | 2,790 |
| Total debt securities | $41,576,000 | 3,074 |
| 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 | $51,601,000 | 2,679 |
| U.S. Government securities | $44,346,000 | 2,475 |
| U.S. Treasury securities | $23,659,000 | 1,580 |
| U.S. Government agency obligations | $20,687,000 | 3,210 |
| Securities issued by states & political subdivisions | $6,922,000 | 2,270 |
| 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 | $0 | 649 |
| Equity securities | $333,000 | 3,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,497,000 | 879 |
| Mortgage-backed securities | $14,563,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $11,559,000 | 2,259 |
| Issued or guaranteed by U.S. | $11,559,000 | 2,231 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,004,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $3,004,000 | 3,220 |
| 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 | $51,268,000 | 2,629 |
| 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 | $57,205,000 | 2,370 |
| U.S. Government securities | $51,707,000 | 2,071 |
| U.S. Treasury securities | $22,577,000 | 1,650 |
| U.S. Government agency obligations | $29,130,000 | 2,333 |
| Securities issued by states & political subdivisions | $5,210,000 | 2,668 |
| 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 | $0 | 699 |
| Equity securities | $288,000 | 3,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,800,000 | 969 |
| Mortgage-backed securities | $16,935,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $12,910,000 | 2,124 |
| Issued or guaranteed by U.S. | $12,910,000 | 2,085 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,025,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $4,025,000 | 2,724 |
| 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 | $56,917,000 | 2,322 |
| 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 |