Home > The Perkins State Bank > Securities
The Perkins State Bank, Securities
| 2012-12-31 | Rank | |
| Total securities | $16,164,000 | 4,844 |
| U.S. Government securities | $15,002,000 | 4,007 |
| U.S. Treasury securities | $15,002,000 | 228 |
| U.S. Government agency obligations | $0 | 6,682 |
| Securities issued by states & political subdivisions | $787,000 | 5,090 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $375,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,002,000 | 2,656 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $787,000 | 2,001 |
| Available-for-sale securities (fair market value) | $15,377,000 | 4,540 |
| Total debt securities | $15,789,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $30,643,000 | 3,680 |
| U.S. Government securities | $11,619,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,619,000 | 4,468 |
| Securities issued by states & political subdivisions | $14,380,000 | 2,249 |
| Other domestic debt securities | $4,281,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $3,694,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $587,000 | 334 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $363,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,622,000 | 2,120 |
| Mortgage-backed securities | $15,313,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $380,000 | 5,130 |
| Issued or guaranteed by U.S. | $380,000 | 5,123 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,933,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $11,239,000 | 1,385 |
| Privately issued | $3,694,000 | 356 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $790,000 | 2,031 |
| Available-for-sale securities (fair market value) | $29,853,000 | 3,445 |
| Total debt securities | $30,280,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $32,218,000 | 3,590 |
| U.S. Government securities | $13,402,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,402,000 | 4,276 |
| Securities issued by states & political subdivisions | $14,255,000 | 2,218 |
| Other domestic debt securities | $4,205,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $3,561,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $644,000 | 289 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $356,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,054,000 | 2,067 |
| Mortgage-backed securities | $16,963,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,152 |
| Issued or guaranteed by U.S. | $406,000 | 5,144 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,557,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $12,996,000 | 1,296 |
| Privately issued | $3,561,000 | 384 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $793,000 | 2,043 |
| Available-for-sale securities (fair market value) | $31,425,000 | 3,369 |
| Total debt securities | $31,862,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $36,694,000 | 3,324 |
| U.S. Government securities | $15,057,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,057,000 | 4,174 |
| Securities issued by states & political subdivisions | $16,903,000 | 1,888 |
| Other domestic debt securities | $4,390,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $3,699,000 | 413 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $691,000 | 231 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $344,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,357,000 | 1,934 |
| Mortgage-backed securities | $18,756,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,166 |
| Issued or guaranteed by U.S. | $409,000 | 5,160 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,347,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $14,648,000 | 1,244 |
| Privately issued | $3,699,000 | 400 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $796,000 | 2,091 |
| Available-for-sale securities (fair market value) | $35,898,000 | 3,125 |
| Total debt securities | $36,350,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,250,000 | 3,453 |
| U.S. Government securities | $10,983,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,983,000 | 4,681 |
| Securities issued by states & political subdivisions | $17,415,000 | 1,804 |
| Other domestic debt securities | $4,515,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $3,782,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $733,000 | 171 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $337,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,269,000 | 2,645 |
| Mortgage-backed securities | $14,765,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $431,000 | 5,129 |
| Issued or guaranteed by U.S. | $431,000 | 5,115 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,334,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $10,552,000 | 1,397 |
| Privately issued | $3,782,000 | 440 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $799,000 | 2,185 |
| Available-for-sale securities (fair market value) | $32,451,000 | 3,234 |
| Total debt securities | $32,913,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $31,149,000 | 3,528 |
| U.S. Government securities | $10,919,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,919,000 | 4,651 |
| Securities issued by states & political subdivisions | $14,891,000 | 1,981 |
| Other domestic debt securities | $5,014,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $4,189,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $825,000 | 153 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $325,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,930,000 | 2,130 |
| Mortgage-backed securities | $15,108,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,136 |
| Issued or guaranteed by U.S. | $445,000 | 5,120 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,663,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $10,474,000 | 1,380 |
| Privately issued | $4,189,000 | 446 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $802,000 | 2,212 |
| Available-for-sale securities (fair market value) | $30,347,000 | 3,297 |
| Total debt securities | $30,824,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $32,727,000 | 3,456 |
| U.S. Government securities | $10,245,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,245,000 | 4,871 |
| Securities issued by states & political subdivisions | $16,848,000 | 1,759 |
| Other domestic debt securities | $5,316,000 | 990 |
| Privately issued residential mortgage-backed securities | $4,416,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $900,000 | 139 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $318,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,815,000 | 2,049 |
| Mortgage-backed securities | $14,661,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,128 |
| Issued or guaranteed by U.S. | $464,000 | 5,113 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,197,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $9,781,000 | 1,408 |
| Privately issued | $4,416,000 | 448 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,499,000 | 1,978 |
| Available-for-sale securities (fair market value) | $31,228,000 | 3,257 |
| Total debt securities | $32,409,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $35,788,000 | 3,209 |
| U.S. Government securities | $11,111,000 | 4,829 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,111,000 | 4,703 |
| Securities issued by states & political subdivisions | $18,301,000 | 1,585 |
| Other domestic debt securities | $6,070,000 | 954 |
| Privately issued residential mortgage-backed securities | $5,094,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $976,000 | 135 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $306,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,545,000 | 2,015 |
| Mortgage-backed securities | $16,205,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $468,000 | 5,097 |
| Issued or guaranteed by U.S. | $468,000 | 5,085 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,737,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $10,643,000 | 1,287 |
| Privately issued | $5,094,000 | 459 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,502,000 | 1,996 |
| Available-for-sale securities (fair market value) | $34,286,000 | 3,026 |
| Total debt securities | $35,482,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $32,569,000 | 3,308 |
| U.S. Government securities | $9,051,000 | 5,034 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,051,000 | 4,918 |
| Securities issued by states & political subdivisions | $16,951,000 | 1,664 |
| Other domestic debt securities | $6,267,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $5,287,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $980,000 | 124 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $300,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,210,000 | 2,531 |
| Mortgage-backed securities | $14,338,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $471,000 | 5,044 |
| Issued or guaranteed by U.S. | $471,000 | 5,032 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,867,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $8,580,000 | 1,418 |
| Privately issued | $5,287,000 | 481 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,304,000 | 1,818 |
| Available-for-sale securities (fair market value) | $30,265,000 | 3,191 |
| Total debt securities | $32,269,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $34,787,000 | 3,170 |
| U.S. Government securities | $10,210,000 | 4,794 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,210,000 | 4,673 |
| Securities issued by states & political subdivisions | $17,571,000 | 1,564 |
| Other domestic debt securities | $6,719,000 | 978 |
| Privately issued residential mortgage-backed securities | $5,667,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $1,052,000 | 118 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $287,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,519,000 | 2,730 |
| Mortgage-backed securities | $15,877,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,041 |
| Issued or guaranteed by U.S. | $485,000 | 5,028 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,392,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $9,725,000 | 1,308 |
| Privately issued | $5,667,000 | 506 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,307,000 | 1,855 |
| Available-for-sale securities (fair market value) | $32,480,000 | 2,998 |
| Total debt securities | $34,500,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $36,375,000 | 3,059 |
| U.S. Government securities | $11,328,000 | 4,680 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,328,000 | 4,576 |
| Securities issued by states & political subdivisions | $17,862,000 | 1,453 |
| Other domestic debt securities | $6,904,000 | 965 |
| Privately issued residential mortgage-backed securities | $5,818,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $1,086,000 | 112 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $281,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,243,000 | 2,685 |
| Mortgage-backed securities | $17,146,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,090 |
| Issued or guaranteed by U.S. | $502,000 | 5,078 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,644,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $10,826,000 | 1,152 |
| Privately issued | $5,818,000 | 535 |
| 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) | $2,582,000 | 1,869 |
| Available-for-sale securities (fair market value) | $33,793,000 | 2,908 |
| Total debt securities | $36,094,000 | 3,053 |
| 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 | $37,980,000 | 2,970 |
| U.S. Government securities | $12,518,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,518,000 | 4,414 |
| Securities issued by states & political subdivisions | $17,993,000 | 1,408 |
| Other domestic debt securities | $7,200,000 | 975 |
| Privately issued residential mortgage-backed securities | $6,057,000 | 571 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $1,143,000 | 112 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $269,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,561,000 | 2,505 |
| Mortgage-backed securities | $18,575,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,182 |
| Issued or guaranteed by U.S. | $539,000 | 5,170 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,036,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $11,979,000 | 1,047 |
| Privately issued | $6,057,000 | 551 |
| 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) | $2,868,000 | 1,835 |
| Available-for-sale securities (fair market value) | $35,112,000 | 2,837 |
| Total debt securities | $37,711,000 | 2,965 |
| 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 | $40,125,000 | 2,854 |
| U.S. Government securities | $13,759,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,759,000 | 4,229 |
| Securities issued by states & political subdivisions | $18,494,000 | 1,358 |
| Other domestic debt securities | $7,610,000 | 994 |
| Privately issued residential mortgage-backed securities | $6,429,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $1,181,000 | 131 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $262,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,565,000 | 2,253 |
| Mortgage-backed securities | $20,188,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,253 |
| Issued or guaranteed by U.S. | $543,000 | 5,239 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,645,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $13,216,000 | 980 |
| Privately issued | $6,429,000 | 566 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,574,000 | 1,734 |
| Available-for-sale securities (fair market value) | $36,551,000 | 2,719 |
| Total debt securities | $39,863,000 | 2,851 |
| 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 | $34,126,000 | 3,204 |
| U.S. Government securities | $8,934,000 | 5,215 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,934,000 | 5,118 |
| Securities issued by states & political subdivisions | $16,117,000 | 1,538 |
| Other domestic debt securities | $8,341,000 | 994 |
| Privately issued residential mortgage-backed securities | $7,057,000 | 606 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $1,284,000 | 131 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $734,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,646,000 | 3,082 |
| Mortgage-backed securities | $15,736,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $567,000 | 5,326 |
| Issued or guaranteed by U.S. | $567,000 | 5,310 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,169,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $8,112,000 | 1,253 |
| Privately issued | $7,057,000 | 581 |
| 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) | $3,817,000 | 1,770 |
| Available-for-sale securities (fair market value) | $30,309,000 | 3,122 |
| Total debt securities | $33,392,000 | 3,212 |
| 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 | $33,935,000 | 3,155 |
| U.S. Government securities | $10,021,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,021,000 | 4,886 |
| Securities issued by states & political subdivisions | $15,658,000 | 1,514 |
| Other domestic debt securities | $7,523,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $6,301,000 | 639 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $1,222,000 | 150 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $733,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,357,000 | 2,870 |
| Mortgage-backed securities | $16,067,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,375 |
| Issued or guaranteed by U.S. | $579,000 | 5,356 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,488,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $9,187,000 | 1,140 |
| Privately issued | $6,301,000 | 616 |
| 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) | $5,251,000 | 1,563 |
| Available-for-sale securities (fair market value) | $28,684,000 | 3,186 |
| Total debt securities | $33,202,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $32,861,000 | 3,251 |
| U.S. Government securities | $8,335,000 | 5,436 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,335,000 | 5,355 |
| Securities issued by states & political subdivisions | $15,861,000 | 1,452 |
| Other domestic debt securities | $7,938,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $6,666,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,272,000 | 199 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $727,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,767,000 | 2,978 |
| Mortgage-backed securities | $14,747,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $576,000 | 5,441 |
| Issued or guaranteed by U.S. | $576,000 | 5,424 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,171,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $7,505,000 | 1,246 |
| Privately issued | $6,666,000 | 609 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,244,000 | 1,595 |
| Available-for-sale securities (fair market value) | $27,617,000 | 3,293 |
| Total debt securities | $32,134,000 | 3,262 |
| 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 | $35,345,000 | 3,060 |
| U.S. Government securities | $10,480,000 | 5,037 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,480,000 | 4,949 |
| Securities issued by states & political subdivisions | $15,726,000 | 1,439 |
| Other domestic debt securities | $8,619,000 | 909 |
| Privately issued residential mortgage-backed securities | $7,421,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,198,000 | 187 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $520,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,636,000 | 3,037 |
| Mortgage-backed securities | $17,448,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $576,000 | 5,439 |
| Issued or guaranteed by U.S. | $576,000 | 5,423 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,872,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $9,451,000 | 1,083 |
| Privately issued | $7,421,000 | 562 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,440,000 | 1,570 |
| Available-for-sale securities (fair market value) | $29,905,000 | 3,090 |
| Total debt securities | $34,825,000 | 3,055 |
| 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 | $38,366,000 | 2,834 |
| U.S. Government securities | $12,606,000 | 4,611 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,606,000 | 4,525 |
| Securities issued by states & political subdivisions | $15,568,000 | 1,431 |
| Other domestic debt securities | $10,186,000 | 817 |
| Privately issued residential mortgage-backed securities | $8,762,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,424,000 | 173 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,000 | 1,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,862,000 | 2,875 |
| Mortgage-backed securities | $20,414,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $619,000 | 5,410 |
| Issued or guaranteed by U.S. | $619,000 | 5,394 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,795,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $11,033,000 | 942 |
| Privately issued | $8,762,000 | 514 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,938,000 | 1,516 |
| Available-for-sale securities (fair market value) | $32,428,000 | 2,853 |
| Total debt securities | $38,360,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $42,254,000 | 2,657 |
| U.S. Government securities | $15,206,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,206,000 | 4,114 |
| Securities issued by states & political subdivisions | $15,764,000 | 1,414 |
| Other domestic debt securities | $11,243,000 | 817 |
| Privately issued residential mortgage-backed securities | $9,803,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,440,000 | 174 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $41,000 | 1,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,326,000 | 2,774 |
| Mortgage-backed securities | $24,099,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 4,927 |
| Issued or guaranteed by U.S. | $1,472,000 | 4,908 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $22,627,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $12,824,000 | 847 |
| Privately issued | $9,803,000 | 488 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,891,000 | 1,518 |
| Available-for-sale securities (fair market value) | $36,363,000 | 2,662 |
| Total debt securities | $42,213,000 | 2,618 |
| 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 | $44,752,000 | 2,519 |
| U.S. Government securities | $17,246,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,246,000 | 3,831 |
| Securities issued by states & political subdivisions | $15,295,000 | 1,466 |
| Other domestic debt securities | $12,171,000 | 757 |
| Privately issued residential mortgage-backed securities | $10,698,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,473,000 | 176 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $40,000 | 1,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,543,000 | 2,694 |
| Mortgage-backed securities | $27,534,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 4,845 |
| Issued or guaranteed by U.S. | $1,509,000 | 4,823 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $26,025,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $15,327,000 | 729 |
| Privately issued | $10,698,000 | 449 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,388,000 | 1,613 |
| Available-for-sale securities (fair market value) | $39,364,000 | 2,497 |
| Total debt securities | $44,712,000 | 2,476 |
| 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 | $35,594,000 | 3,040 |
| U.S. Government securities | $20,474,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,474,000 | 3,464 |
| Securities issued by states & political subdivisions | $15,090,000 | 1,472 |
| 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 | $30,000 | 1,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,857,000 | 3,251 |
| Mortgage-backed securities | $20,064,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 4,617 |
| Issued or guaranteed by U.S. | $1,533,000 | 4,598 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,531,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $18,531,000 | 580 |
| 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) | $5,386,000 | 1,653 |
| Available-for-sale securities (fair market value) | $30,208,000 | 3,041 |
| Total debt securities | $35,564,000 | 2,994 |
| 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 | $38,756,000 | 2,838 |
| U.S. Government securities | $23,848,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,848,000 | 3,136 |
| Securities issued by states & political subdivisions | $14,879,000 | 1,439 |
| 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 | $29,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,743,000 | 3,304 |
| Mortgage-backed securities | $22,440,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $1,546,000 | 4,470 |
| Issued or guaranteed by U.S. | $1,546,000 | 4,456 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $20,894,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $20,894,000 | 531 |
| 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) | $5,384,000 | 1,698 |
| Available-for-sale securities (fair market value) | $33,372,000 | 2,802 |
| Total debt securities | $38,727,000 | 2,793 |
| 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 | $40,872,000 | 2,725 |
| U.S. Government securities | $26,559,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,559,000 | 2,913 |
| Securities issued by states & political subdivisions | $14,294,000 | 1,479 |
| 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 | $19,000 | 1,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,667,000 | 3,309 |
| Mortgage-backed securities | $25,157,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,434 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,420 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,589,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $23,589,000 | 485 |
| 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) | $5,382,000 | 1,707 |
| Available-for-sale securities (fair market value) | $35,490,000 | 2,657 |
| Total debt securities | $40,853,000 | 2,682 |
| 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 | $38,418,000 | 2,881 |
| U.S. Government securities | $26,305,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,305,000 | 2,918 |
| Securities issued by states & political subdivisions | $12,094,000 | 1,715 |
| 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 | $19,000 | 1,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,845,000 | 3,461 |
| Mortgage-backed securities | $23,409,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $1,607,000 | 4,407 |
| Issued or guaranteed by U.S. | $1,607,000 | 4,390 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $21,802,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $21,802,000 | 511 |
| 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) | $5,379,000 | 1,738 |
| Available-for-sale securities (fair market value) | $33,039,000 | 2,792 |
| Total debt securities | $38,399,000 | 2,832 |
| 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 | $33,473,000 | 3,206 |
| U.S. Government securities | $21,361,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,361,000 | 3,456 |
| Securities issued by states & political subdivisions | $12,103,000 | 1,704 |
| 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 | $9,000 | 1,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,864,000 | 2,291 |
| Mortgage-backed securities | $18,472,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 4,356 |
| Issued or guaranteed by U.S. | $1,704,000 | 4,341 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,768,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $16,768,000 | 617 |
| 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) | $5,377,000 | 1,777 |
| Available-for-sale securities (fair market value) | $28,096,000 | 3,178 |
| Total debt securities | $33,464,000 | 3,170 |
| 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 | $33,967,000 | 3,215 |
| U.S. Government securities | $20,600,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,600,000 | 3,579 |
| Securities issued by states & political subdivisions | $13,353,000 | 1,545 |
| 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 | $14,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,758,000 | 4,106 |
| Mortgage-backed securities | $17,727,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 4,381 |
| Issued or guaranteed by U.S. | $1,658,000 | 4,357 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $16,069,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $16,069,000 | 633 |
| 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) | $5,368,000 | 1,835 |
| Available-for-sale securities (fair market value) | $28,599,000 | 3,147 |
| Total debt securities | $33,953,000 | 3,175 |
| 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 | $36,620,000 | 3,027 |
| U.S. Government securities | $23,269,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,269,000 | 3,260 |
| Securities issued by states & political subdivisions | $13,327,000 | 1,526 |
| 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 | $24,000 | 1,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,450,000 | 4,194 |
| Mortgage-backed securities | $20,424,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 4,312 |
| Issued or guaranteed by U.S. | $1,781,000 | 4,296 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,643,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $18,643,000 | 561 |
| 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) | $5,354,000 | 1,862 |
| Available-for-sale securities (fair market value) | $31,266,000 | 2,941 |
| Total debt securities | $36,596,000 | 2,989 |
| 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 | $36,715,000 | 3,050 |
| U.S. Government securities | $21,647,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,647,000 | 3,467 |
| Securities issued by states & political subdivisions | $15,048,000 | 1,341 |
| 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 | $20,000 | 1,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,458,000 | 4,182 |
| Mortgage-backed securities | $18,798,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,083,000 | 4,795 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,715,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $17,715,000 | 594 |
| 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) | $5,351,000 | 1,884 |
| Available-for-sale securities (fair market value) | $31,364,000 | 2,985 |
| Total debt securities | $36,695,000 | 3,005 |
| 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 | $38,121,000 | 2,949 |
| U.S. Government securities | $23,052,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,052,000 | 3,308 |
| Securities issued by states & political subdivisions | $15,052,000 | 1,344 |
| 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 | $17,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,461,000 | 4,159 |
| Mortgage-backed securities | $20,199,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 4,808 |
| Issued or guaranteed by U.S. | $1,145,000 | 4,789 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $19,054,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $19,054,000 | 565 |
| 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) | $5,349,000 | 1,913 |
| Available-for-sale securities (fair market value) | $32,772,000 | 2,867 |
| Total debt securities | $38,104,000 | 2,909 |
| 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 | $35,405,000 | 3,100 |
| U.S. Government securities | $22,153,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,153,000 | 3,353 |
| Securities issued by states & political subdivisions | $13,036,000 | 1,525 |
| 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 | $216,000 | 1,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,393,000 | 4,182 |
| Mortgage-backed securities | $20,848,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 4,744 |
| Issued or guaranteed by U.S. | $1,292,000 | 4,725 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,556,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $19,556,000 | 564 |
| 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) | $5,147,000 | 1,947 |
| Available-for-sale securities (fair market value) | $30,258,000 | 3,043 |
| Total debt securities | $35,189,000 | 3,063 |
| 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 | $36,212,000 | 3,095 |
| U.S. Government securities | $22,847,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,847,000 | 3,339 |
| Securities issued by states & political subdivisions | $13,153,000 | 1,507 |
| 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 | $212,000 | 1,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,394,000 | 4,138 |
| Mortgage-backed securities | $21,504,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 4,690 |
| Issued or guaranteed by U.S. | $1,482,000 | 4,669 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,022,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $20,022,000 | 575 |
| 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) | $5,146,000 | 1,967 |
| Available-for-sale securities (fair market value) | $31,066,000 | 3,037 |
| Total debt securities | $36,000,000 | 3,056 |
| 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 | $30,610,000 | 3,563 |
| U.S. Government securities | $19,467,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,467,000 | 3,817 |
| Securities issued by states & political subdivisions | $11,143,000 | 1,741 |
| 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 | $6,394,000 | 4,181 |
| Mortgage-backed securities | $18,288,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 4,457 |
| Issued or guaranteed by U.S. | $1,981,000 | 4,443 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,307,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $16,307,000 | 678 |
| 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) | $4,958,000 | 2,018 |
| Available-for-sale securities (fair market value) | $25,652,000 | 3,489 |
| Total debt securities | $30,610,000 | 3,511 |
| 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 | $31,150,000 | 3,536 |
| U.S. Government securities | $19,813,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,813,000 | 3,767 |
| Securities issued by states & political subdivisions | $11,337,000 | 1,728 |
| 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 | $6,534,000 | 4,133 |
| Mortgage-backed securities | $18,585,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $2,351,000 | 4,293 |
| Issued or guaranteed by U.S. | $2,351,000 | 4,278 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,234,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $16,234,000 | 703 |
| 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) | $4,957,000 | 2,036 |
| Available-for-sale securities (fair market value) | $26,193,000 | 3,445 |
| Total debt securities | $31,150,000 | 3,475 |
| 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 | $28,380,000 | 3,757 |
| U.S. Government securities | $16,779,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,779,000 | 4,150 |
| Securities issued by states & political subdivisions | $11,601,000 | 1,691 |
| 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 | $6,549,000 | 4,116 |
| Mortgage-backed securities | $15,490,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,726,000 | 4,131 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,764,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $12,764,000 | 826 |
| 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) | $4,957,000 | 2,065 |
| Available-for-sale securities (fair market value) | $23,423,000 | 3,714 |
| Total debt securities | $28,380,000 | 3,688 |
| 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 | $29,930,000 | 3,660 |
| U.S. Government securities | $18,085,000 | 4,157 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,085,000 | 4,004 |
| Securities issued by states & political subdivisions | $11,845,000 | 1,650 |
| 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 | $6,501,000 | 4,109 |
| Mortgage-backed securities | $16,791,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $3,261,000 | 3,978 |
| Issued or guaranteed by U.S. | $3,261,000 | 3,969 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,530,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $13,530,000 | 801 |
| 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) | $4,956,000 | 2,069 |
| Available-for-sale securities (fair market value) | $24,974,000 | 3,602 |
| Total debt securities | $29,930,000 | 3,589 |
| 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 | $31,960,000 | 3,480 |
| U.S. Government securities | $19,707,000 | 3,886 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,707,000 | 3,755 |
| Securities issued by states & political subdivisions | $12,253,000 | 1,611 |
| 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 | $6,532,000 | 4,035 |
| Mortgage-backed securities | $18,327,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $3,814,000 | 3,829 |
| Issued or guaranteed by U.S. | $3,814,000 | 3,820 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,513,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $14,513,000 | 797 |
| 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) | $4,956,000 | 2,049 |
| Available-for-sale securities (fair market value) | $27,004,000 | 3,423 |
| Total debt securities | $31,960,000 | 3,413 |
| 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 | $27,736,000 | 3,938 |
| U.S. Government securities | $15,451,000 | 4,597 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,451,000 | 4,455 |
| Securities issued by states & political subdivisions | $12,285,000 | 1,624 |
| 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 | $6,534,000 | 3,971 |
| Mortgage-backed securities | $14,047,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $4,206,000 | 3,659 |
| Issued or guaranteed by U.S. | $4,206,000 | 3,646 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,841,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $9,841,000 | 1,065 |
| 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) | $4,954,000 | 2,093 |
| Available-for-sale securities (fair market value) | $22,782,000 | 3,870 |
| Total debt securities | $27,736,000 | 3,868 |
| 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 | $27,608,000 | 3,858 |
| U.S. Government securities | $15,622,000 | 4,443 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,622,000 | 4,287 |
| Securities issued by states & political subdivisions | $11,986,000 | 1,658 |
| 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 | $6,547,000 | 3,906 |
| Mortgage-backed securities | $15,153,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $4,981,000 | 3,419 |
| Issued or guaranteed by U.S. | $4,981,000 | 3,405 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,172,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $10,172,000 | 1,036 |
| 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) | $4,954,000 | 2,091 |
| Available-for-sale securities (fair market value) | $22,654,000 | 3,820 |
| Total debt securities | $27,608,000 | 3,785 |
| 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 | $25,109,000 | 4,034 |
| U.S. Government securities | $15,155,000 | 4,461 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,155,000 | 4,304 |
| Securities issued by states & political subdivisions | $9,954,000 | 1,937 |
| 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 | $6,569,000 | 3,867 |
| Mortgage-backed securities | $14,644,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $5,669,000 | 3,248 |
| Issued or guaranteed by U.S. | $5,669,000 | 3,236 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,975,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $8,975,000 | 1,216 |
| 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) | $4,952,000 | 2,090 |
| Available-for-sale securities (fair market value) | $20,157,000 | 4,060 |
| Total debt securities | $25,109,000 | 3,950 |
| 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 | $23,772,000 | 4,177 |
| U.S. Government securities | $14,441,000 | 4,632 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,441,000 | 4,470 |
| Securities issued by states & political subdivisions | $9,331,000 | 1,938 |
| 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 | $6,563,000 | 3,874 |
| Mortgage-backed securities | $13,872,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $5,145,000 | 3,364 |
| Issued or guaranteed by U.S. | $5,145,000 | 3,352 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,727,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $8,727,000 | 1,269 |
| 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) | $4,952,000 | 2,137 |
| Available-for-sale securities (fair market value) | $18,820,000 | 4,200 |
| Total debt securities | $23,772,000 | 4,087 |
| 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 | $23,931,000 | 4,122 |
| U.S. Government securities | $14,617,000 | 4,540 |
| U.S. Treasury securities | $800,000 | 1,783 |
| U.S. Government agency obligations | $13,817,000 | 4,518 |
| Securities issued by states & political subdivisions | $9,314,000 | 1,927 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,875,000 | 4,102 |
| Mortgage-backed securities | $13,185,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $5,650,000 | 3,180 |
| Issued or guaranteed by U.S. | $5,650,000 | 3,167 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,535,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $7,535,000 | 1,377 |
| 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) | $5,751,000 | 2,042 |
| Available-for-sale securities (fair market value) | $18,180,000 | 4,248 |
| Total debt securities | $23,931,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $22,422,000 | 4,181 |
| U.S. Government securities | $12,526,000 | 4,890 |
| U.S. Treasury securities | $1,301,000 | 1,702 |
| U.S. Government agency obligations | $11,225,000 | 4,985 |
| Securities issued by states & political subdivisions | $9,896,000 | 1,741 |
| 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 | $5,893,000 | 4,057 |
| Mortgage-backed securities | $10,356,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $2,189,000 | 4,357 |
| Issued or guaranteed by U.S. | $2,189,000 | 4,339 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,167,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $8,167,000 | 1,351 |
| 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) | $6,248,000 | 2,033 |
| Available-for-sale securities (fair market value) | $16,174,000 | 4,420 |
| Total debt securities | $22,422,000 | 4,100 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $22,829,000 | 4,205 |
| U.S. Government securities | $11,705,000 | 5,333 |
| U.S. Treasury securities | $2,054,000 | 1,851 |
| U.S. Government agency obligations | $9,651,000 | 5,636 |
| Securities issued by states & political subdivisions | $10,624,000 | 1,582 |
| 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 | $500,000 | 3,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,888,000 | 4,314 |
| Mortgage-backed securities | $7,672,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $2,206,000 | 3,828 |
| Issued or guaranteed by U.S. | $2,206,000 | 3,812 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,466,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $5,466,000 | 1,313 |
| 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) | $6,997,000 | 2,328 |
| Available-for-sale securities (fair market value) | $15,832,000 | 4,462 |
| Total debt securities | $22,329,000 | 4,174 |
| 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 | $25,259,000 | 4,099 |
| U.S. Government securities | $16,326,000 | 4,496 |
| U.S. Treasury securities | $2,557,000 | 2,377 |
| U.S. Government agency obligations | $13,769,000 | 4,574 |
| Securities issued by states & political subdivisions | $8,571,000 | 1,936 |
| 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 | $362,000 | 4,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,940,000 | 4,654 |
| Mortgage-backed securities | $11,715,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $2,488,000 | 3,884 |
| Issued or guaranteed by U.S. | $2,488,000 | 3,867 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,227,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $9,227,000 | 1,027 |
| 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) | $2,557,000 | 3,963 |
| Available-for-sale securities (fair market value) | $22,702,000 | 3,540 |
| Total debt securities | $24,897,000 | 4,040 |
| 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 | $31,423,000 | 3,488 |
| U.S. Government securities | $19,494,000 | 3,985 |
| U.S. Treasury securities | $4,159,000 | 2,523 |
| U.S. Government agency obligations | $15,335,000 | 4,053 |
| Securities issued by states & political subdivisions | $10,711,000 | 1,576 |
| Other domestic debt securities | $1,218,000 | 2,026 |
| 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 | $1,218,000 | 1,663 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,768,000 | 4,414 |
| Mortgage-backed securities | $14,224,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,618,000 | 4,649 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,606,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $12,606,000 | 922 |
| 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) | $4,159,000 | 3,716 |
| Available-for-sale securities (fair market value) | $27,264,000 | 3,004 |
| Total debt securities | $31,423,000 | 3,384 |
| 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 | $23,470,000 | 4,402 |
| U.S. Government securities | $13,304,000 | 5,458 |
| U.S. Treasury securities | $4,699,000 | 3,336 |
| U.S. Government agency obligations | $8,605,000 | 5,731 |
| Securities issued by states & political subdivisions | $10,166,000 | 1,450 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,106,000 | 4,447 |
| Mortgage-backed securities | $7,018,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 5,058 |
| Issued or guaranteed by U.S. | $1,249,000 | 5,040 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,769,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $5,769,000 | 1,517 |
| 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) | $4,699,000 | 4,282 |
| Available-for-sale securities (fair market value) | $18,771,000 | 3,782 |
| Total debt securities | $23,470,000 | 4,286 |
| 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 | $26,012,000 | 4,388 |
| U.S. Government securities | $15,408,000 | 5,385 |
| U.S. Treasury securities | $5,682,000 | 3,480 |
| U.S. Government agency obligations | $9,726,000 | 5,590 |
| Securities issued by states & political subdivisions | $10,604,000 | 1,373 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,811,000 | 4,727 |
| Mortgage-backed securities | $8,713,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 5,309 |
| Issued or guaranteed by U.S. | $1,396,000 | 5,293 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,317,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $7,317,000 | 1,455 |
| 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) | $5,682,000 | 4,405 |
| Available-for-sale securities (fair market value) | $20,330,000 | 3,767 |
| Total debt securities | $26,012,000 | 4,278 |
| 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 | $29,849,000 | 4,079 |
| U.S. Government securities | $17,931,000 | 5,039 |
| U.S. Treasury securities | $4,820,000 | 4,734 |
| U.S. Government agency obligations | $13,111,000 | 4,613 |
| Securities issued by states & political subdivisions | $11,918,000 | 1,206 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,729,000 | 4,851 |
| Mortgage-backed securities | $9,907,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 5,001 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,968 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,996,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $7,996,000 | 1,537 |
| 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) | $4,820,000 | 5,090 |
| Available-for-sale securities (fair market value) | $25,029,000 | 3,311 |
| Total debt securities | $29,849,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 2,181 |
| Fair value | $1,425,000 | 2,166 |
| 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 | $26,932,000 | 4,682 |
| U.S. Government securities | $16,234,000 | 5,727 |
| U.S. Treasury securities | $4,779,000 | 5,720 |
| U.S. Government agency obligations | $11,455,000 | 4,873 |
| Securities issued by states & political subdivisions | $10,698,000 | 1,384 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,525,000 | 4,993 |
| Mortgage-backed securities | $5,959,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $2,603,000 | 4,675 |
| Issued or guaranteed by U.S. | $2,603,000 | 4,649 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,356,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $3,356,000 | 2,727 |
| 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) | $11,016,000 | 5,336 |
| Available-for-sale securities (fair market value) | $15,916,000 | 3,396 |
| Total debt securities | $26,932,000 | 4,601 |
| 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 | $25,684,000 | 5,099 |
| U.S. Government securities | $15,059,000 | 6,253 |
| U.S. Treasury securities | $2,875,000 | 7,520 |
| U.S. Government agency obligations | $12,184,000 | 4,829 |
| Securities issued by states & political subdivisions | $10,625,000 | 1,409 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,305,000 | 5,734 |
| Mortgage-backed securities | $7,747,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $2,841,000 | 5,008 |
| Issued or guaranteed by U.S. | $2,841,000 | 4,970 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,906,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $4,906,000 | 2,499 |
| 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 | $25,684,000 | 4,981 |
| 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 | $25,185,000 | 5,138 |
| U.S. Government securities | $16,785,000 | 5,785 |
| U.S. Treasury securities | $2,655,000 | 7,905 |
| U.S. Government agency obligations | $14,130,000 | 4,298 |
| Securities issued by states & political subdivisions | $8,364,000 | 1,639 |
| Other domestic debt securities | $36,000 | 7,164 |
| Privately issued residential mortgage-backed securities | $36,000 | 3,873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,348,000 | 5,657 |
| Mortgage-backed securities | $11,116,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 4,809 |
| Issued or guaranteed by U.S. | $3,437,000 | 4,787 |
| Privately issued | $36,000 | 772 |
| Collaterized mortgage obligations | $7,643,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $7,643,000 | 1,834 |
| 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 | $25,185,000 | 5,043 |
| 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 |