Home > Valley Bank Minnesota > Securities
Valley Bank Minnesota, Securities
| 2009-06-30 | Rank | |
| Total securities | $10,574,000 | 5,721 |
| U.S. Government securities | $7,489,000 | 5,504 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,489,000 | 5,418 |
| Securities issued by states & political subdivisions | $3,085,000 | 3,853 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,892,000 | 4,779 |
| Mortgage-backed securities | $1,451,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $889,000 | 5,164 |
| Issued or guaranteed by U.S. | $889,000 | 5,149 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $562,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,785 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,574,000 | 5,224 |
| Total debt securities | $10,574,000 | 5,677 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $2,003,000 | 757 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,424,000 | 6,000 |
| U.S. Government securities | $6,037,000 | 6,023 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,037,000 | 5,945 |
| Securities issued by states & political subdivisions | $3,387,000 | 3,664 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,616,000 | 4,290 |
| Mortgage-backed securities | $1,488,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $931,000 | 5,230 |
| Issued or guaranteed by U.S. | $931,000 | 5,214 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $557,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,820 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,424,000 | 5,476 |
| Total debt securities | $9,424,000 | 5,946 |
| 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 | $11,053,000 | 5,736 |
| U.S. Government securities | $7,070,000 | 5,835 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,070,000 | 5,753 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,424 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,925,000 | 3,816 |
| Mortgage-backed securities | $1,529,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $960,000 | 5,215 |
| Issued or guaranteed by U.S. | $960,000 | 5,201 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $569,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,793 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $11,053,000 | 5,217 |
| Total debt securities | $11,053,000 | 5,692 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $999,000 | 1,087 |
| 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 | $13,208,000 | 5,325 |
| U.S. Government securities | $8,997,000 | 5,312 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,997,000 | 5,229 |
| Securities issued by states & political subdivisions | $4,211,000 | 3,333 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,847,000 | 3,841 |
| Mortgage-backed securities | $1,517,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $948,000 | 5,198 |
| Issued or guaranteed by U.S. | $948,000 | 5,183 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $569,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,703 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $13,208,000 | 4,809 |
| Total debt securities | $13,208,000 | 5,287 |
| 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 | $11,738,000 | 5,626 |
| U.S. Government securities | $7,512,000 | 5,721 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,512,000 | 5,640 |
| Securities issued by states & political subdivisions | $4,226,000 | 3,339 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,063,000 | 3,966 |
| Mortgage-backed securities | $1,525,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $947,000 | 5,218 |
| Issued or guaranteed by U.S. | $947,000 | 5,196 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $578,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,707 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,738,000 | 5,114 |
| Total debt securities | $11,738,000 | 5,563 |
| 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 | $13,293,000 | 5,374 |
| U.S. Government securities | $8,605,000 | 5,437 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,605,000 | 5,352 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,210 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,703,000 | 3,808 |
| Mortgage-backed securities | $1,578,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 5,128 |
| Issued or guaranteed by U.S. | $1,001,000 | 5,101 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $577,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,686 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,293,000 | 4,875 |
| Total debt securities | $13,293,000 | 5,310 |
| 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 | $16,499,000 | 4,943 |
| U.S. Government securities | $11,538,000 | 4,946 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,538,000 | 4,852 |
| Securities issued by states & political subdivisions | $4,961,000 | 3,110 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,763,000 | 4,301 |
| Mortgage-backed securities | $576,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $576,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,598 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,499,000 | 4,392 |
| Total debt securities | $16,499,000 | 4,894 |
| 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 | $13,007,000 | 5,550 |
| U.S. Government securities | $8,030,000 | 5,833 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,030,000 | 5,727 |
| Securities issued by states & political subdivisions | $4,977,000 | 3,079 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,803,000 | 4,059 |
| Mortgage-backed securities | $579,000 | 5,595 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,285 |
| Issued or guaranteed by U.S. | $3,000 | 6,262 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $576,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,558 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,007,000 | 4,965 |
| Total debt securities | $13,007,000 | 5,500 |
| 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 | $11,498,000 | 5,824 |
| U.S. Government securities | $6,551,000 | 6,262 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,551,000 | 6,143 |
| Securities issued by states & political subdivisions | $4,947,000 | 3,091 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,765,000 | 4,078 |
| Mortgage-backed securities | $594,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,313 |
| Issued or guaranteed by U.S. | $3,000 | 6,293 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $591,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,536 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,498,000 | 5,231 |
| Total debt securities | $11,498,000 | 5,766 |
| 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 | $11,527,000 | 5,819 |
| U.S. Government securities | $6,562,000 | 6,298 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,562,000 | 6,176 |
| Securities issued by states & political subdivisions | $4,965,000 | 3,092 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,369,000 | 4,177 |
| Mortgage-backed securities | $616,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,337 |
| Issued or guaranteed by U.S. | $3,000 | 6,313 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $613,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 2,506 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,527,000 | 5,207 |
| Total debt securities | $11,527,000 | 5,768 |
| 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 | $13,394,000 | 5,545 |
| U.S. Government securities | $8,047,000 | 5,911 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,047,000 | 5,792 |
| Securities issued by states & political subdivisions | $5,347,000 | 3,012 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,366,000 | 4,188 |
| Mortgage-backed securities | $619,000 | 5,595 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,371 |
| Issued or guaranteed by U.S. | $3,000 | 6,346 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $616,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,500 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,394,000 | 4,934 |
| Total debt securities | $13,394,000 | 5,501 |
| 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 | $14,010,000 | 5,473 |
| U.S. Government securities | $8,559,000 | 5,860 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,559,000 | 5,744 |
| Securities issued by states & political subdivisions | $5,451,000 | 2,947 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,397,000 | 4,203 |
| Mortgage-backed securities | $637,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,426 |
| Issued or guaranteed by U.S. | $3,000 | 6,398 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $634,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,460 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $14,010,000 | 4,835 |
| Total debt securities | $14,010,000 | 5,421 |
| 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 | $13,117,000 | 5,673 |
| U.S. Government securities | $7,582,000 | 6,116 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,582,000 | 5,989 |
| Securities issued by states & political subdivisions | $5,535,000 | 2,920 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,327,000 | 4,234 |
| Mortgage-backed securities | $688,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,482 |
| Issued or guaranteed by U.S. | $3,000 | 6,460 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $685,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,420 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,117,000 | 5,005 |
| Total debt securities | $13,117,000 | 5,618 |
| 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 | $13,219,000 | 5,683 |
| U.S. Government securities | $6,656,000 | 6,441 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,656,000 | 6,303 |
| Securities issued by states & political subdivisions | $5,578,000 | 2,911 |
| Other domestic debt securities | $985,000 | 2,047 |
| 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 | $985,000 | 1,542 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,365,000 | 4,220 |
| Mortgage-backed securities | $740,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,518 |
| Issued or guaranteed by U.S. | $3,000 | 6,499 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $737,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,378 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,219,000 | 5,015 |
| Total debt securities | $13,219,000 | 5,629 |
| 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 | $14,193,000 | 5,516 |
| U.S. Government securities | $7,692,000 | 6,149 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,692,000 | 6,011 |
| Securities issued by states & political subdivisions | $6,501,000 | 2,651 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,863,000 | 4,054 |
| Mortgage-backed securities | $768,000 | 5,595 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,582 |
| Issued or guaranteed by U.S. | $3,000 | 6,565 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $765,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,363 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,193,000 | 4,838 |
| Total debt securities | $14,193,000 | 5,470 |
| 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 | $12,468,000 | 5,812 |
| U.S. Government securities | $5,849,000 | 6,707 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,849,000 | 6,569 |
| Securities issued by states & political subdivisions | $6,619,000 | 2,608 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,985,000 | 4,023 |
| Mortgage-backed securities | $900,000 | 5,534 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,624 |
| Issued or guaranteed by U.S. | $3,000 | 6,606 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $897,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,317 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,468,000 | 5,112 |
| Total debt securities | $12,468,000 | 5,744 |
| 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 | $14,428,000 | 5,505 |
| U.S. Government securities | $7,678,000 | 6,213 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,678,000 | 6,075 |
| Securities issued by states & political subdivisions | $6,750,000 | 2,552 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,189,000 | 3,962 |
| Mortgage-backed securities | $1,206,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,653 |
| Issued or guaranteed by U.S. | $4,000 | 6,634 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,202,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,193 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,428,000 | 4,825 |
| Total debt securities | $14,428,000 | 5,441 |
| 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 | $14,111,000 | 5,634 |
| U.S. Government securities | $7,372,000 | 6,361 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,372,000 | 6,216 |
| Securities issued by states & political subdivisions | $6,739,000 | 2,551 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,293,000 | 3,954 |
| Mortgage-backed securities | $1,432,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,742 |
| Issued or guaranteed by U.S. | $4,000 | 6,725 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,428,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,144 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,111,000 | 4,943 |
| Total debt securities | $14,111,000 | 5,562 |
| 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 | $13,466,000 | 5,782 |
| U.S. Government securities | $6,611,000 | 6,576 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,611,000 | 6,428 |
| Securities issued by states & political subdivisions | $6,855,000 | 2,536 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,493,000 | 3,895 |
| Mortgage-backed securities | $1,605,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,786 |
| Issued or guaranteed by U.S. | $4,000 | 6,774 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,601,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,601,000 | 2,112 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,466,000 | 5,067 |
| Total debt securities | $13,466,000 | 5,713 |
| 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 | $12,250,000 | 6,044 |
| U.S. Government securities | $5,079,000 | 7,104 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,079,000 | 6,948 |
| Securities issued by states & political subdivisions | $7,171,000 | 2,490 |
| 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 | $5,650,000 | 4,377 |
| Mortgage-backed securities | $2,052,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,829 |
| Issued or guaranteed by U.S. | $4,000 | 6,817 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,048,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 1,931 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,250,000 | 5,285 |
| Total debt securities | $12,250,000 | 5,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,615,000 | 6,244 |
| U.S. Government securities | $4,588,000 | 7,341 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,588,000 | 7,185 |
| Securities issued by states & political subdivisions | $7,027,000 | 2,513 |
| 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 | $5,825,000 | 4,305 |
| Mortgage-backed securities | $2,538,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,907 |
| Issued or guaranteed by U.S. | $4,000 | 6,894 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,534,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,534,000 | 1,833 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,615,000 | 5,498 |
| Total debt securities | $11,615,000 | 6,169 |
| 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 | $14,205,000 | 5,716 |
| U.S. Government securities | $7,127,000 | 6,472 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,127,000 | 6,316 |
| Securities issued by states & political subdivisions | $7,078,000 | 2,521 |
| 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 | $6,529,000 | 4,038 |
| Mortgage-backed securities | $4,032,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,881 |
| Issued or guaranteed by U.S. | $6,000 | 6,865 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,026,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $4,026,000 | 1,570 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,205,000 | 5,018 |
| Total debt securities | $14,205,000 | 5,628 |
| 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 | $17,165,000 | 5,236 |
| U.S. Government securities | $9,999,000 | 5,770 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,999,000 | 5,609 |
| Securities issued by states & political subdivisions | $7,166,000 | 2,508 |
| 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 | $5,823,000 | 4,180 |
| Mortgage-backed securities | $4,875,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,930 |
| Issued or guaranteed by U.S. | $8,000 | 6,906 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,867,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,867,000 | 1,516 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,165,000 | 4,567 |
| Total debt securities | $17,165,000 | 5,154 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,370,000 | 5,480 |
| U.S. Government securities | $10,392,000 | 5,525 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,392,000 | 5,369 |
| Securities issued by states & political subdivisions | $4,978,000 | 3,095 |
| 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 | $4,352,000 | 4,680 |
| Mortgage-backed securities | $6,721,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,947 |
| Issued or guaranteed by U.S. | $10,000 | 6,923 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,711,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,711,000 | 1,301 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $15,370,000 | 4,786 |
| Total debt securities | $15,370,000 | 5,393 |
| 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 | $16,359,000 | 5,250 |
| U.S. Government securities | $12,115,000 | 5,051 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,115,000 | 4,886 |
| Securities issued by states & political subdivisions | $4,244,000 | 3,309 |
| 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 | $6,213,000 | 3,960 |
| Mortgage-backed securities | $7,388,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,946 |
| Issued or guaranteed by U.S. | $12,000 | 6,926 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,376,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $7,376,000 | 1,346 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $16,359,000 | 4,570 |
| Total debt securities | $16,359,000 | 5,154 |
| 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 | $18,811,000 | 4,848 |
| U.S. Government securities | $14,557,000 | 4,612 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,557,000 | 4,449 |
| Securities issued by states & political subdivisions | $4,254,000 | 3,219 |
| 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 | $6,305,000 | 3,954 |
| Mortgage-backed securities | $8,796,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,891 |
| Issued or guaranteed by U.S. | $20,000 | 6,872 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,776,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $8,776,000 | 1,263 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,811,000 | 4,201 |
| Total debt securities | $18,811,000 | 4,746 |
| 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 | $16,526,000 | 5,195 |
| U.S. Government securities | $12,264,000 | 5,033 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,264,000 | 4,850 |
| Securities issued by states & political subdivisions | $4,262,000 | 3,199 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,327,000 | 4,297 |
| Mortgage-backed securities | $3,917,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,863 |
| Issued or guaranteed by U.S. | $24,000 | 6,842 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,893,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $3,893,000 | 1,940 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,526,000 | 4,487 |
| Total debt securities | $16,526,000 | 5,105 |
| 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 | $13,281,000 | 5,733 |
| U.S. Government securities | $9,153,000 | 5,746 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,153,000 | 5,515 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,197 |
| 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 | $4,226,000 | 4,719 |
| Mortgage-backed securities | $551,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,724 |
| Issued or guaranteed by U.S. | $48,000 | 6,702 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $503,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,573 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,281,000 | 4,911 |
| Total debt securities | $13,281,000 | 5,638 |
| 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 | $16,503,000 | 5,264 |
| U.S. Government securities | $12,205,000 | 5,210 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,205,000 | 4,895 |
| Securities issued by states & political subdivisions | $4,162,000 | 3,128 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 6,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,725,000 | 3,997 |
| Mortgage-backed securities | $90,000 | 6,929 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,435 |
| Issued or guaranteed by U.S. | $90,000 | 6,414 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,503,000 | 4,325 |
| Total debt securities | $16,367,000 | 5,164 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,856,000 | 5,827 |
| U.S. Government securities | $10,911,000 | 5,830 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $10,409,000 | 5,456 |
| Securities issued by states & political subdivisions | $3,812,000 | 3,448 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,755,000 | 4,351 |
| Mortgage-backed securities | $124,000 | 7,186 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,634 |
| Issued or guaranteed by U.S. | $124,000 | 6,615 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,856,000 | 4,784 |
| Total debt securities | $14,723,000 | 5,760 |
| 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 | $11,949,000 | 6,539 |
| U.S. Government securities | $7,618,000 | 6,902 |
| U.S. Treasury securities | $3,028,000 | 3,134 |
| U.S. Government agency obligations | $4,590,000 | 7,416 |
| Securities issued by states & political subdivisions | $4,062,000 | 3,369 |
| Other domestic debt securities | $152,000 | 3,309 |
| 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 | $152,000 | 2,763 |
| Foreign debt securities | NA | NA |
| Equity securities | $117,000 | 6,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,660,000 | 5,638 |
| Mortgage-backed securities | $372,000 | 6,887 |
| Certificates of participation in pools of residential mortgages | $340,000 | 6,282 |
| Issued or guaranteed by U.S. | $340,000 | 6,264 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $32,000 | 4,696 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 4,458 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,949,000 | 5,268 |
| Total debt securities | $11,832,000 | 6,447 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,926,000 | 7,432 |
| U.S. Government securities | $5,810,000 | 8,178 |
| U.S. Treasury securities | $3,276,000 | 4,094 |
| U.S. Government agency obligations | $2,534,000 | 8,712 |
| Securities issued by states & political subdivisions | $3,961,000 | 3,229 |
| Other domestic debt securities | $155,000 | 3,048 |
| 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 | $155,000 | 2,426 |
| 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 | $2,904,000 | 5,729 |
| Mortgage-backed securities | $707,000 | 6,682 |
| Certificates of participation in pools of residential mortgages | $458,000 | 6,249 |
| Issued or guaranteed by U.S. | $458,000 | 6,229 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $249,000 | 4,411 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 4,248 |
| 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) | $1,246,000 | 6,119 |
| Available-for-sale securities (fair market value) | $8,680,000 | 6,143 |
| Total debt securities | $9,926,000 | 7,309 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,763,000 | 7,355 |
| U.S. Government securities | $6,796,000 | 8,340 |
| U.S. Treasury securities | $3,917,000 | 4,476 |
| U.S. Government agency obligations | $2,879,000 | 8,900 |
| Securities issued by states & political subdivisions | $3,302,000 | 3,719 |
| Other domestic debt securities | $1,165,000 | 1,901 |
| 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 | $1,165,000 | 1,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,207,000 | 5,020 |
| Mortgage-backed securities | $1,891,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 5,473 |
| Issued or guaranteed by U.S. | $1,260,000 | 5,458 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $631,000 | 4,255 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 4,100 |
| 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) | $2,110,000 | 6,194 |
| Available-for-sale securities (fair market value) | $9,653,000 | 6,102 |
| Total debt securities | $11,263,000 | 7,374 |
| 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 | $9,027,000 | 8,634 |
| U.S. Government securities | $6,041,000 | 9,043 |
| U.S. Treasury securities | $2,472,000 | 6,603 |
| U.S. Government agency obligations | $3,569,000 | 8,594 |
| Securities issued by states & political subdivisions | $1,917,000 | 5,002 |
| Other domestic debt securities | $1,069,000 | 2,397 |
| Privately issued residential mortgage-backed securities | $4,000 | 2,515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,065,000 | 1,859 |
| 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 | $2,912,000 | 6,050 |
| Mortgage-backed securities | $2,671,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 5,845 |
| Issued or guaranteed by U.S. | $1,172,000 | 5,809 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,499,000 | 3,819 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 3,648 |
| Privately issued | $4,000 | 2,169 |
| 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) | $1,837,000 | 6,784 |
| Available-for-sale securities (fair market value) | $7,190,000 | 7,065 |
| Total debt securities | $9,027,000 | 8,503 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,490,000 | 8,582 |
| U.S. Government securities | $7,190,000 | 9,038 |
| U.S. Treasury securities | $4,061,000 | 6,166 |
| U.S. Government agency obligations | $3,129,000 | 9,001 |
| Securities issued by states & political subdivisions | $2,355,000 | 4,775 |
| Other domestic debt securities | $845,000 | 2,984 |
| Privately issued residential mortgage-backed securities | $37,000 | 2,530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $808,000 | 2,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,693,000 | 5,553 |
| Mortgage-backed securities | $2,021,000 | 6,634 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 6,380 |
| Issued or guaranteed by U.S. | $1,026,000 | 6,354 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $995,000 | 4,528 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 4,400 |
| Privately issued | $37,000 | 2,201 |
| 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) | $2,093,000 | 9,945 |
| Available-for-sale securities (fair market value) | $8,397,000 | 5,302 |
| Total debt securities | $10,390,000 | 8,500 |
| 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 | $10,780,000 | 8,802 |
| U.S. Government securities | $6,877,000 | 9,467 |
| U.S. Treasury securities | $3,723,000 | 6,711 |
| U.S. Government agency obligations | $3,154,000 | 9,252 |
| Securities issued by states & political subdivisions | $2,352,000 | 4,893 |
| Other domestic debt securities | $1,551,000 | 2,715 |
| Privately issued residential mortgage-backed securities | $577,000 | 1,594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $974,000 | 2,636 |
| 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 | $4,151,000 | 5,127 |
| Mortgage-backed securities | $2,430,000 | 6,863 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 6,914 |
| Issued or guaranteed by U.S. | $1,091,000 | 6,864 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,339,000 | 4,613 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 5,076 |
| Privately issued | $577,000 | 1,265 |
| 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 | $10,780,000 | 8,664 |
| 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 | $11,532,000 | 8,565 |
| U.S. Government securities | $7,331,000 | 9,370 |
| U.S. Treasury securities | $3,268,000 | 7,241 |
| U.S. Government agency obligations | $4,063,000 | 8,674 |
| Securities issued by states & political subdivisions | $1,000,000 | 6,568 |
| Other domestic debt securities | $3,100,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $1,611,000 | 1,367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,489,000 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 5,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,312,000 | 5,673 |
| Mortgage-backed securities | $3,863,000 | 6,135 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 6,319 |
| Issued or guaranteed by U.S. | $1,859,000 | 6,253 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,004,000 | 4,044 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 5,730 |
| Privately issued | $1,611,000 | 1,062 |
| 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 | $11,431,000 | 8,474 |
| 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 |