Home > Northwest Georgia Bank > Securities
Northwest Georgia Bank, Securities
| 2015-06-30 | Rank | |
| Total securities | $143,144,000 | 1,032 |
| U.S. Government securities | $143,144,000 | 715 |
| U.S. Treasury securities | $4,509,000 | 594 |
| U.S. Government agency obligations | $138,635,000 | 697 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,895,000 | 774 |
| Mortgage-backed securities | $111,015,000 | 602 |
| Certificates of participation in pools of residential mortgages | $88,692,000 | 473 |
| Issued or guaranteed by U.S. | $88,692,000 | 473 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,323,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $22,323,000 | 728 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $143,144,000 | 907 |
| Total debt securities | $143,144,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $129,538,000 | 1,134 |
| U.S. Government securities | $129,538,000 | 782 |
| U.S. Treasury securities | $4,512,000 | 580 |
| U.S. Government agency obligations | $125,026,000 | 781 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,694,000 | 754 |
| Mortgage-backed securities | $115,456,000 | 584 |
| Certificates of participation in pools of residential mortgages | $94,681,000 | 457 |
| Issued or guaranteed by U.S. | $94,681,000 | 456 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $20,775,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $20,775,000 | 797 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $129,538,000 | 999 |
| Total debt securities | $129,538,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $132,113,000 | 1,120 |
| U.S. Government securities | $132,113,000 | 770 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $132,113,000 | 740 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,248,000 | 812 |
| Mortgage-backed securities | $118,528,000 | 576 |
| Certificates of participation in pools of residential mortgages | $97,338,000 | 452 |
| Issued or guaranteed by U.S. | $97,338,000 | 450 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,190,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $21,190,000 | 802 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $132,113,000 | 979 |
| Total debt securities | $132,113,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $145,670,000 | 1,029 |
| U.S. Government securities | $145,670,000 | 725 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $145,670,000 | 688 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,860,000 | 875 |
| Mortgage-backed securities | $126,047,000 | 556 |
| Certificates of participation in pools of residential mortgages | $104,337,000 | 422 |
| Issued or guaranteed by U.S. | $104,337,000 | 422 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $21,710,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $21,710,000 | 809 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $145,670,000 | 913 |
| Total debt securities | $145,670,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $147,718,000 | 1,024 |
| U.S. Government securities | $147,718,000 | 710 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $147,718,000 | 678 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,771,000 | 695 |
| Mortgage-backed securities | $128,066,000 | 553 |
| Certificates of participation in pools of residential mortgages | $107,668,000 | 410 |
| Issued or guaranteed by U.S. | $107,668,000 | 410 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,398,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $20,398,000 | 838 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $147,718,000 | 897 |
| Total debt securities | $147,718,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $171,148,000 | 903 |
| U.S. Government securities | $171,148,000 | 624 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $171,148,000 | 600 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,159,000 | 558 |
| Mortgage-backed securities | $156,485,000 | 473 |
| Certificates of participation in pools of residential mortgages | $128,635,000 | 343 |
| Issued or guaranteed by U.S. | $128,635,000 | 342 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $27,850,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $27,850,000 | 700 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $171,148,000 | 778 |
| Total debt securities | $171,148,000 | 885 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $163,542,000 | 942 |
| U.S. Government securities | $163,522,000 | 642 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $163,522,000 | 621 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $20,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,728,000 | 638 |
| Mortgage-backed securities | $148,836,000 | 492 |
| Certificates of participation in pools of residential mortgages | $127,143,000 | 347 |
| Issued or guaranteed by U.S. | $127,143,000 | 347 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,693,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $21,693,000 | 808 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $163,542,000 | 811 |
| Total debt securities | $163,522,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $172,973,000 | 890 |
| U.S. Government securities | $172,955,000 | 617 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $172,955,000 | 599 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $18,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,707,000 | 580 |
| Mortgage-backed securities | $158,242,000 | 473 |
| Certificates of participation in pools of residential mortgages | $133,473,000 | 336 |
| Issued or guaranteed by U.S. | $133,473,000 | 335 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $24,769,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $24,769,000 | 762 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $172,973,000 | 778 |
| Total debt securities | $172,955,000 | 880 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $143,242,000 | 1,071 |
| U.S. Government securities | $143,226,000 | 726 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $143,226,000 | 700 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $16,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,103,000 | 560 |
| Mortgage-backed securities | $138,538,000 | 520 |
| Certificates of participation in pools of residential mortgages | $123,026,000 | 358 |
| Issued or guaranteed by U.S. | $123,026,000 | 357 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,512,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $15,512,000 | 1,045 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $143,242,000 | 959 |
| Total debt securities | $143,226,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $208,960,000 | 745 |
| U.S. Government securities | $208,945,000 | 525 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $208,945,000 | 508 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $15,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,834,000 | 397 |
| Mortgage-backed securities | $208,945,000 | 391 |
| Certificates of participation in pools of residential mortgages | $208,945,000 | 229 |
| Issued or guaranteed by U.S. | $208,945,000 | 228 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $208,960,000 | 676 |
| Total debt securities | $208,945,000 | 734 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $205,693,000 | 741 |
| U.S. Government securities | $205,678,000 | 523 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $205,678,000 | 501 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $15,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,296,000 | 367 |
| Mortgage-backed securities | $205,678,000 | 392 |
| Certificates of participation in pools of residential mortgages | $205,678,000 | 221 |
| Issued or guaranteed by U.S. | $205,678,000 | 219 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $205,693,000 | 663 |
| Total debt securities | $205,678,000 | 729 |
| 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 | $200,925,000 | 763 |
| U.S. Government securities | $200,912,000 | 550 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $200,912,000 | 533 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,624,000 | 429 |
| Mortgage-backed securities | $200,912,000 | 419 |
| Certificates of participation in pools of residential mortgages | $200,912,000 | 241 |
| Issued or guaranteed by U.S. | $200,912,000 | 240 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $200,925,000 | 680 |
| Total debt securities | $200,912,000 | 748 |
| 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 | $206,090,000 | 739 |
| U.S. Government securities | $206,078,000 | 533 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $206,078,000 | 517 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,652,000 | 375 |
| Mortgage-backed securities | $206,078,000 | 410 |
| Certificates of participation in pools of residential mortgages | $206,078,000 | 236 |
| Issued or guaranteed by U.S. | $206,078,000 | 235 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $206,090,000 | 662 |
| Total debt securities | $206,078,000 | 727 |
| 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 | $216,509,000 | 724 |
| U.S. Government securities | $216,496,000 | 518 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $216,496,000 | 501 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $13,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,191,000 | 365 |
| Mortgage-backed securities | $216,496,000 | 401 |
| Certificates of participation in pools of residential mortgages | $216,496,000 | 235 |
| Issued or guaranteed by U.S. | $216,496,000 | 234 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $216,509,000 | 649 |
| Total debt securities | $216,496,000 | 713 |
| 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 | $209,786,000 | 727 |
| U.S. Government securities | $209,776,000 | 518 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $209,776,000 | 500 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $10,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,396,000 | 328 |
| Mortgage-backed securities | $209,776,000 | 395 |
| Certificates of participation in pools of residential mortgages | $209,776,000 | 230 |
| Issued or guaranteed by U.S. | $209,776,000 | 228 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $209,786,000 | 642 |
| Total debt securities | $209,776,000 | 717 |
| 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 | $200,914,000 | 734 |
| U.S. Government securities | $200,900,000 | 535 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $200,900,000 | 514 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,000 | 2,848 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,285 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $13,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,025,000 | 329 |
| Mortgage-backed securities | $200,901,000 | 398 |
| Certificates of participation in pools of residential mortgages | $200,900,000 | 234 |
| Issued or guaranteed by U.S. | $200,900,000 | 231 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,000 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,000 | 1,215 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $200,914,000 | 650 |
| Total debt securities | $200,901,000 | 723 |
| 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 | $197,807,000 | 749 |
| U.S. Government securities | $197,789,000 | 542 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $197,789,000 | 520 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $1,000 | 2,810 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,306 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $17,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,263,000 | 316 |
| Mortgage-backed securities | $197,790,000 | 389 |
| Certificates of participation in pools of residential mortgages | $197,789,000 | 237 |
| Issued or guaranteed by U.S. | $197,789,000 | 234 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,000 | 1,244 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $197,807,000 | 662 |
| Total debt securities | $197,790,000 | 734 |
| 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 | $197,118,000 | 744 |
| U.S. Government securities | $197,100,000 | 525 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $197,100,000 | 507 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $1,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,342 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $17,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,200,000 | 327 |
| Mortgage-backed securities | $197,101,000 | 383 |
| Certificates of participation in pools of residential mortgages | $197,100,000 | 237 |
| Issued or guaranteed by U.S. | $197,100,000 | 235 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,000 | 1,277 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $197,118,000 | 656 |
| Total debt securities | $197,101,000 | 734 |
| 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 | $202,040,000 | 697 |
| U.S. Government securities | $202,022,000 | 504 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $202,022,000 | 483 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $1,000 | 3,046 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,398 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $17,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,789,000 | 316 |
| Mortgage-backed securities | $202,023,000 | 373 |
| Certificates of participation in pools of residential mortgages | $202,022,000 | 218 |
| Issued or guaranteed by U.S. | $202,022,000 | 216 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,000 | 1,330 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $202,040,000 | 611 |
| Total debt securities | $202,023,000 | 686 |
| 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 | $159,411,000 | 846 |
| U.S. Government securities | $159,396,000 | 613 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $159,396,000 | 583 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,000 | 3,131 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,471 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $14,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,475,000 | 417 |
| Mortgage-backed securities | $159,397,000 | 425 |
| Certificates of participation in pools of residential mortgages | $159,396,000 | 249 |
| Issued or guaranteed by U.S. | $159,396,000 | 246 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,000 | 1,400 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $159,411,000 | 739 |
| Total debt securities | $159,397,000 | 837 |
| 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 | $176,507,000 | 766 |
| U.S. Government securities | $176,491,000 | 555 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $176,491,000 | 525 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,000 | 3,130 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,496 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $15,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,638,000 | 351 |
| Mortgage-backed securities | $176,492,000 | 385 |
| Certificates of participation in pools of residential mortgages | $176,491,000 | 229 |
| Issued or guaranteed by U.S. | $176,491,000 | 226 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,000 | 1,425 |
| 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) | $16,087,000 | 823 |
| Available-for-sale securities (fair market value) | $160,420,000 | 740 |
| Total debt securities | $176,492,000 | 756 |
| 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 | $189,688,000 | 706 |
| U.S. Government securities | $189,669,000 | 516 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $189,669,000 | 493 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,529 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $18,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,764,000 | 362 |
| Mortgage-backed securities | $189,670,000 | 381 |
| Certificates of participation in pools of residential mortgages | $189,669,000 | 229 |
| Issued or guaranteed by U.S. | $189,669,000 | 227 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,000 | 1,460 |
| 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) | $16,914,000 | 801 |
| Available-for-sale securities (fair market value) | $172,774,000 | 680 |
| Total debt securities | $189,670,000 | 694 |
| 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 | $203,550,000 | 631 |
| U.S. Government securities | $203,533,000 | 459 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $203,533,000 | 443 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,565 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $16,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,945,000 | 375 |
| Mortgage-backed securities | $203,534,000 | 356 |
| Certificates of participation in pools of residential mortgages | $203,533,000 | 224 |
| Issued or guaranteed by U.S. | $203,533,000 | 222 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,000 | 1,486 |
| 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) | $17,670,000 | 786 |
| Available-for-sale securities (fair market value) | $185,880,000 | 606 |
| Total debt securities | $203,534,000 | 617 |
| 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 | $145,713,000 | 886 |
| U.S. Government securities | $145,694,000 | 621 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $145,694,000 | 594 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,000 | 3,326 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,612 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $17,000 | 1,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,430,000 | 428 |
| Mortgage-backed securities | $145,696,000 | 492 |
| Certificates of participation in pools of residential mortgages | $145,694,000 | 319 |
| Issued or guaranteed by U.S. | $145,694,000 | 315 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,000 | 3,767 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $2,000 | 1,527 |
| 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) | $18,918,000 | 780 |
| Available-for-sale securities (fair market value) | $126,795,000 | 872 |
| Total debt securities | $145,696,000 | 873 |
| 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 | $154,236,000 | 823 |
| U.S. Government securities | $154,219,000 | 580 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $154,219,000 | 559 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,000 | 3,397 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,629 |
| 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 | $15,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,371,000 | 384 |
| Mortgage-backed securities | $154,221,000 | 468 |
| Certificates of participation in pools of residential mortgages | $154,219,000 | 307 |
| Issued or guaranteed by U.S. | $154,219,000 | 304 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $2,000 | 1,544 |
| 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) | $20,042,000 | 747 |
| Available-for-sale securities (fair market value) | $134,194,000 | 815 |
| Total debt securities | $154,221,000 | 802 |
| 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 | $185,835,000 | 671 |
| U.S. Government securities | $185,823,000 | 480 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $185,823,000 | 464 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $2,000 | 3,320 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,648 |
| 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 | $10,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,825,000 | 337 |
| Mortgage-backed securities | $185,825,000 | 410 |
| Certificates of participation in pools of residential mortgages | $185,823,000 | 269 |
| Issued or guaranteed by U.S. | $185,823,000 | 263 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $2,000 | 1,562 |
| 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) | $20,984,000 | 725 |
| Available-for-sale securities (fair market value) | $164,851,000 | 647 |
| Total debt securities | $185,825,000 | 656 |
| 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 | $179,556,000 | 679 |
| U.S. Government securities | $179,541,000 | 493 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $179,541,000 | 480 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,000 | 3,244 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,605 |
| 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 | $13,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,354,000 | 348 |
| Mortgage-backed securities | $179,543,000 | 397 |
| Certificates of participation in pools of residential mortgages | $179,541,000 | 268 |
| Issued or guaranteed by U.S. | $179,541,000 | 263 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $2,000 | 1,520 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,706,000 | 709 |
| Available-for-sale securities (fair market value) | $157,850,000 | 657 |
| Total debt securities | $179,543,000 | 669 |
| 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 | $182,934,000 | 661 |
| U.S. Government securities | $182,913,000 | 469 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $182,913,000 | 455 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,000 | 3,206 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,579 |
| 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 | $19,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,036,000 | 351 |
| Mortgage-backed securities | $182,915,000 | 387 |
| Certificates of participation in pools of residential mortgages | $182,913,000 | 256 |
| Issued or guaranteed by U.S. | $182,913,000 | 250 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,000 | 1,492 |
| 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) | $22,323,000 | 696 |
| Available-for-sale securities (fair market value) | $160,611,000 | 623 |
| Total debt securities | $182,915,000 | 646 |
| 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 | $197,579,000 | 617 |
| U.S. Government securities | $197,553,000 | 436 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $197,553,000 | 425 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $3,000 | 3,163 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,551 |
| 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 | $23,000 | 1,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,363,000 | 326 |
| Mortgage-backed securities | $197,556,000 | 357 |
| Certificates of participation in pools of residential mortgages | $197,553,000 | 234 |
| Issued or guaranteed by U.S. | $197,553,000 | 227 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $3,000 | 1,459 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,013,000 | 668 |
| Available-for-sale securities (fair market value) | $174,566,000 | 576 |
| Total debt securities | $197,556,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $9,039,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $197,195,000 | 622 |
| U.S. Government securities | $197,163,000 | 444 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $197,163,000 | 432 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,000 | 3,139 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,547 |
| 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 | $30,000 | 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 | $191,105,000 | 329 |
| Mortgage-backed securities | $197,165,000 | 361 |
| Certificates of participation in pools of residential mortgages | $197,163,000 | 229 |
| Issued or guaranteed by U.S. | $197,163,000 | 221 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $2,000 | 1,453 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,661,000 | 647 |
| Available-for-sale securities (fair market value) | $173,534,000 | 589 |
| Total debt securities | $197,165,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $9,616,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $202,251,000 | 603 |
| U.S. Government securities | $202,218,000 | 432 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $202,218,000 | 419 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $2,000 | 2,983 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,450 |
| 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 | $31,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,705,000 | 323 |
| Mortgage-backed securities | $202,220,000 | 326 |
| Certificates of participation in pools of residential mortgages | $202,218,000 | 204 |
| Issued or guaranteed by U.S. | $202,218,000 | 197 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $2,000 | 1,364 |
| 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) | $24,434,000 | 662 |
| Available-for-sale securities (fair market value) | $177,817,000 | 574 |
| Total debt securities | $202,220,000 | 587 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $9,721,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $154,889,000 | 767 |
| U.S. Government securities | $154,858,000 | 553 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $154,858,000 | 541 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $2,000 | 2,955 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,422 |
| 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 | $133,631,000 | 407 |
| Mortgage-backed securities | $154,860,000 | 388 |
| Certificates of participation in pools of residential mortgages | $154,858,000 | 252 |
| Issued or guaranteed by U.S. | $154,858,000 | 246 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $2,000 | 1,336 |
| 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) | $25,205,000 | 666 |
| Available-for-sale securities (fair market value) | $129,684,000 | 779 |
| Total debt securities | $154,860,000 | 743 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $9,649,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $157,566,000 | 753 |
| U.S. Government securities | $157,537,000 | 554 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $157,537,000 | 538 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $3,000 | 2,906 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,380 |
| 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 | $26,000 | 1,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,435,000 | 414 |
| Mortgage-backed securities | $157,540,000 | 394 |
| Certificates of participation in pools of residential mortgages | $157,537,000 | 255 |
| Issued or guaranteed by U.S. | $157,537,000 | 245 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $3,000 | 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) | $26,389,000 | 648 |
| Available-for-sale securities (fair market value) | $131,177,000 | 775 |
| Total debt securities | $157,540,000 | 734 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $9,614,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $134,567,000 | 882 |
| U.S. Government securities | $134,539,000 | 641 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $134,539,000 | 633 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $3,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,347 |
| 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 | $25,000 | 1,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,454,000 | 451 |
| Mortgage-backed securities | $134,542,000 | 442 |
| Certificates of participation in pools of residential mortgages | $134,539,000 | 305 |
| Issued or guaranteed by U.S. | $134,539,000 | 297 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,000 | 1,243 |
| 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) | $27,420,000 | 644 |
| Available-for-sale securities (fair market value) | $107,147,000 | 974 |
| Total debt securities | $134,542,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $40,137,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $164,838,000 | 751 |
| U.S. Government securities | $164,811,000 | 554 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $164,811,000 | 544 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $3,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,338 |
| 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 | $24,000 | 1,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,811,000 | 356 |
| Mortgage-backed securities | $164,814,000 | 375 |
| Certificates of participation in pools of residential mortgages | $164,811,000 | 255 |
| Issued or guaranteed by U.S. | $164,811,000 | 246 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $3,000 | 1,243 |
| 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) | $28,504,000 | 635 |
| Available-for-sale securities (fair market value) | $136,334,000 | 757 |
| Total debt securities | $164,814,000 | 734 |
| 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 | $155,634,000 | 799 |
| U.S. Government securities | $155,608,000 | 601 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $155,608,000 | 582 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $4,000 | 3,034 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,328 |
| 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 | $22,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,831,000 | 384 |
| Mortgage-backed securities | $155,612,000 | 401 |
| Certificates of participation in pools of residential mortgages | $155,608,000 | 275 |
| Issued or guaranteed by U.S. | $155,608,000 | 268 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $4,000 | 1,221 |
| 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) | $29,788,000 | 644 |
| Available-for-sale securities (fair market value) | $125,846,000 | 831 |
| Total debt securities | $155,612,000 | 781 |
| 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 | $130,981,000 | 937 |
| U.S. Government securities | $130,955,000 | 708 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $130,955,000 | 688 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $4,000 | 3,107 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,320 |
| 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 | $22,000 | 1,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,421,000 | 448 |
| Mortgage-backed securities | $130,959,000 | 456 |
| Certificates of participation in pools of residential mortgages | $130,955,000 | 325 |
| Issued or guaranteed by U.S. | $130,955,000 | 319 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $4,000 | 1,221 |
| 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) | $31,336,000 | 628 |
| Available-for-sale securities (fair market value) | $99,645,000 | 1,066 |
| Total debt securities | $130,959,000 | 921 |
| 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 | $131,783,000 | 941 |
| U.S. Government securities | $131,754,000 | 709 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $131,754,000 | 687 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $5,000 | 3,173 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,294 |
| 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 | $24,000 | 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 | $124,053,000 | 444 |
| Mortgage-backed securities | $131,759,000 | 463 |
| Certificates of participation in pools of residential mortgages | $131,754,000 | 332 |
| Issued or guaranteed by U.S. | $131,754,000 | 326 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $5,000 | 1,200 |
| 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) | $32,917,000 | 621 |
| Available-for-sale securities (fair market value) | $98,866,000 | 1,092 |
| Total debt securities | $131,759,000 | 923 |
| 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 | $127,056,000 | 976 |
| U.S. Government securities | $127,029,000 | 736 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $127,029,000 | 713 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $5,000 | 3,274 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,289 |
| 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 | $22,000 | 1,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,029,000 | 437 |
| Mortgage-backed securities | $127,034,000 | 481 |
| Certificates of participation in pools of residential mortgages | $127,029,000 | 349 |
| Issued or guaranteed by U.S. | $127,029,000 | 344 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $5,000 | 1,186 |
| 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) | $34,265,000 | 613 |
| Available-for-sale securities (fair market value) | $92,791,000 | 1,131 |
| Total debt securities | $127,034,000 | 962 |
| 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 | $123,233,000 | 1,002 |
| U.S. Government securities | $123,228,000 | 747 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $123,228,000 | 720 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $5,000 | 3,337 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,280 |
| 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 | $119,403,000 | 452 |
| Mortgage-backed securities | $123,233,000 | 499 |
| Certificates of participation in pools of residential mortgages | $123,228,000 | 366 |
| Issued or guaranteed by U.S. | $123,228,000 | 362 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $5,000 | 1,172 |
| 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) | $35,998,000 | 603 |
| Available-for-sale securities (fair market value) | $87,235,000 | 1,203 |
| Total debt securities | $123,233,000 | 978 |
| 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 | $133,242,000 | 919 |
| U.S. Government securities | $133,236,000 | 694 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $133,236,000 | 667 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $6,000 | 3,381 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,241 |
| 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 | $123,659,000 | 432 |
| Mortgage-backed securities | $133,242,000 | 480 |
| Certificates of participation in pools of residential mortgages | $133,236,000 | 350 |
| Issued or guaranteed by U.S. | $133,236,000 | 342 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $6,000 | 1,129 |
| 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) | $38,269,000 | 581 |
| Available-for-sale securities (fair market value) | $94,973,000 | 1,109 |
| Total debt securities | $133,242,000 | 899 |
| 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 | $130,373,000 | 959 |
| U.S. Government securities | $130,367,000 | 723 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $130,367,000 | 697 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $6,000 | 3,431 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,231 |
| 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 | $120,314,000 | 436 |
| Mortgage-backed securities | $130,373,000 | 496 |
| Certificates of participation in pools of residential mortgages | $130,367,000 | 362 |
| Issued or guaranteed by U.S. | $130,367,000 | 356 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,000 | 3,721 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $6,000 | 1,126 |
| 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) | $40,205,000 | 557 |
| Available-for-sale securities (fair market value) | $90,168,000 | 1,195 |
| Total debt securities | $130,373,000 | 930 |
| 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 | $132,293,000 | 967 |
| U.S. Government securities | $132,287,000 | 726 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $132,287,000 | 699 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $6,000 | 3,486 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,224 |
| 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 | $129,782,000 | 419 |
| Mortgage-backed securities | $120,327,000 | 543 |
| Certificates of participation in pools of residential mortgages | $120,321,000 | 394 |
| Issued or guaranteed by U.S. | $120,321,000 | 391 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $6,000 | 1,122 |
| 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) | $41,993,000 | 536 |
| Available-for-sale securities (fair market value) | $90,300,000 | 1,207 |
| Total debt securities | $132,293,000 | 940 |
| 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 | $128,239,000 | 996 |
| U.S. Government securities | $128,232,000 | 759 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $128,232,000 | 728 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $7,000 | 3,551 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,194 |
| 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 | $123,376,000 | 425 |
| Mortgage-backed securities | $128,239,000 | 520 |
| Certificates of participation in pools of residential mortgages | $128,232,000 | 371 |
| Issued or guaranteed by U.S. | $128,232,000 | 370 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $7,000 | 1,083 |
| 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) | $43,582,000 | 517 |
| Available-for-sale securities (fair market value) | $84,657,000 | 1,278 |
| Total debt securities | $128,239,000 | 964 |
| 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 | $145,551,000 | 895 |
| U.S. Government securities | $145,543,000 | 697 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $145,543,000 | 665 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $8,000 | 3,648 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,182 |
| 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 | $120,247,000 | 431 |
| Mortgage-backed securities | $145,551,000 | 478 |
| Certificates of participation in pools of residential mortgages | $145,543,000 | 340 |
| Issued or guaranteed by U.S. | $145,543,000 | 337 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $8,000 | 1,077 |
| 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) | $44,584,000 | 518 |
| Available-for-sale securities (fair market value) | $100,967,000 | 1,092 |
| Total debt securities | $145,551,000 | 865 |
| 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 | $118,251,000 | 1,123 |
| U.S. Government securities | $118,243,000 | 831 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $118,243,000 | 796 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $8,000 | 3,747 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,252 |
| 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 | $105,890,000 | 461 |
| Mortgage-backed securities | $118,251,000 | 568 |
| Certificates of participation in pools of residential mortgages | $118,243,000 | 404 |
| Issued or guaranteed by U.S. | $118,243,000 | 401 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $8,000 | 1,137 |
| 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) | $118,251,000 | 947 |
| Total debt securities | $118,251,000 | 1,079 |
| 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 | $95,915,000 | 1,411 |
| U.S. Government securities | $95,906,000 | 1,038 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $95,906,000 | 999 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $9,000 | 3,794 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,114 |
| 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 | $78,372,000 | 588 |
| Mortgage-backed securities | $95,915,000 | 675 |
| Certificates of participation in pools of residential mortgages | $95,906,000 | 503 |
| Issued or guaranteed by U.S. | $95,906,000 | 497 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,000 | 3,960 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $9,000 | 962 |
| 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) | $95,915,000 | 1,215 |
| Total debt securities | $95,915,000 | 1,366 |
| 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 | $92,100,000 | 1,444 |
| U.S. Government securities | $92,090,000 | 1,067 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $92,090,000 | 1,024 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $10,000 | 3,897 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,188 |
| 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 | $72,230,000 | 629 |
| Mortgage-backed securities | $92,100,000 | 689 |
| Certificates of participation in pools of residential mortgages | $92,090,000 | 512 |
| Issued or guaranteed by U.S. | $92,090,000 | 507 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,000 | 4,052 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $10,000 | 1,033 |
| 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) | $92,100,000 | 1,230 |
| Total debt securities | $92,100,000 | 1,391 |
| 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 | $87,169,000 | 1,467 |
| U.S. Government securities | $87,158,000 | 1,082 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $87,158,000 | 1,040 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $11,000 | 3,946 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,235 |
| 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 | $69,755,000 | 609 |
| Mortgage-backed securities | $87,169,000 | 715 |
| Certificates of participation in pools of residential mortgages | $87,158,000 | 512 |
| Issued or guaranteed by U.S. | $87,158,000 | 506 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,000 | 4,216 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $11,000 | 1,087 |
| 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) | $87,169,000 | 1,255 |
| Total debt securities | $87,169,000 | 1,417 |
| 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 | $94,040,000 | 1,352 |
| U.S. Government securities | $94,027,000 | 1,004 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $94,027,000 | 965 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $13,000 | 4,001 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,255 |
| 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 | $75,613,000 | 565 |
| Mortgage-backed securities | $94,040,000 | 677 |
| Certificates of participation in pools of residential mortgages | $94,027,000 | 477 |
| Issued or guaranteed by U.S. | $94,027,000 | 471 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,000 | 4,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $13,000 | 1,108 |
| 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) | $94,040,000 | 1,150 |
| Total debt securities | $94,040,000 | 1,310 |
| 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 | $85,663,000 | 1,439 |
| U.S. Government securities | $85,649,000 | 1,065 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $85,649,000 | 1,011 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $14,000 | 4,045 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,271 |
| 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 | $76,024,000 | 575 |
| Mortgage-backed securities | $85,663,000 | 695 |
| Certificates of participation in pools of residential mortgages | $85,649,000 | 476 |
| Issued or guaranteed by U.S. | $85,649,000 | 471 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,000 | 4,340 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $14,000 | 1,130 |
| 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) | $85,663,000 | 1,211 |
| Total debt securities | $85,663,000 | 1,390 |
| 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 | $109,974,000 | 1,032 |
| U.S. Government securities | $109,957,000 | 753 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $109,957,000 | 719 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $17,000 | 4,112 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,370 |
| 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 | $89,307,000 | 472 |
| Mortgage-backed securities | $95,778,000 | 592 |
| Certificates of participation in pools of residential mortgages | $94,281,000 | 395 |
| Issued or guaranteed by U.S. | $94,281,000 | 390 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,497,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 2,832 |
| Privately issued | $17,000 | 1,225 |
| 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) | $109,974,000 | 878 |
| Total debt securities | $109,974,000 | 997 |
| 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 | $122,671,000 | 930 |
| U.S. Government securities | $121,293,000 | 703 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $121,293,000 | 652 |
| Securities issued by states & political subdivisions | $105,000 | 6,950 |
| Other domestic debt securities | $23,000 | 3,817 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,329 |
| 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 | $1,250,000 | 2,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,332,000 | 624 |
| Mortgage-backed securities | $97,113,000 | 493 |
| Certificates of participation in pools of residential mortgages | $95,655,000 | 340 |
| Issued or guaranteed by U.S. | $95,655,000 | 335 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,458,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 2,424 |
| Privately issued | $23,000 | 1,154 |
| 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) | $122,671,000 | 698 |
| Total debt securities | $121,421,000 | 899 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $108,685,000 | 1,055 |
| U.S. Government securities | $107,353,000 | 838 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $107,353,000 | 758 |
| Securities issued by states & political subdivisions | $105,000 | 7,284 |
| Other domestic debt securities | $27,000 | 3,755 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,200,000 | 2,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,270,000 | 666 |
| Mortgage-backed securities | $88,127,000 | 570 |
| Certificates of participation in pools of residential mortgages | $77,236,000 | 435 |
| Issued or guaranteed by U.S. | $77,236,000 | 429 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,891,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $10,864,000 | 924 |
| Privately issued | $27,000 | 1,210 |
| 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) | $13,778,000 | 1,704 |
| Available-for-sale securities (fair market value) | $94,907,000 | 919 |
| Total debt securities | $107,485,000 | 1,025 |
| 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 | $94,862,000 | 1,223 |
| U.S. Government securities | $93,652,000 | 962 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $93,652,000 | 836 |
| Securities issued by states & political subdivisions | $205,000 | 7,236 |
| Other domestic debt securities | $36,000 | 3,718 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $969,000 | 2,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,152,000 | 869 |
| Mortgage-backed securities | $82,627,000 | 621 |
| Certificates of participation in pools of residential mortgages | $67,538,000 | 512 |
| Issued or guaranteed by U.S. | $67,538,000 | 504 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,089,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $15,053,000 | 834 |
| Privately issued | $36,000 | 1,217 |
| 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) | $19,202,000 | 1,433 |
| Available-for-sale securities (fair market value) | $75,660,000 | 1,162 |
| Total debt securities | $93,893,000 | 1,196 |
| 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 | $93,473,000 | 1,236 |
| U.S. Government securities | $92,001,000 | 1,013 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $92,001,000 | 828 |
| Securities issued by states & political subdivisions | $458,000 | 6,818 |
| Other domestic debt securities | $45,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $969,000 | 2,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,983,000 | 617 |
| Mortgage-backed securities | $51,528,000 | 851 |
| Certificates of participation in pools of residential mortgages | $31,069,000 | 910 |
| Issued or guaranteed by U.S. | $31,069,000 | 893 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $20,459,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $20,414,000 | 639 |
| Privately issued | $45,000 | 1,182 |
| 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) | $31,031,000 | 1,124 |
| Available-for-sale securities (fair market value) | $62,442,000 | 1,267 |
| Total debt securities | $92,504,000 | 1,208 |
| 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 | $92,165,000 | 1,290 |
| U.S. Government securities | $88,821,000 | 1,109 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $88,821,000 | 861 |
| Securities issued by states & political subdivisions | $2,687,000 | 4,190 |
| Other domestic debt securities | $57,000 | 4,031 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $600,000 | 3,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,648,000 | 672 |
| Mortgage-backed securities | $40,607,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $19,505,000 | 1,346 |
| Issued or guaranteed by U.S. | $19,505,000 | 1,329 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $21,102,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $21,045,000 | 642 |
| Privately issued | $57,000 | 1,431 |
| 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) | $39,457,000 | 1,023 |
| Available-for-sale securities (fair market value) | $52,708,000 | 1,547 |
| Total debt securities | $91,565,000 | 1,253 |
| 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 | $84,272,000 | 1,492 |
| U.S. Government securities | $80,424,000 | 1,267 |
| U.S. Treasury securities | $983,000 | 8,742 |
| U.S. Government agency obligations | $79,441,000 | 961 |
| Securities issued by states & political subdivisions | $3,265,000 | 3,781 |
| Other domestic debt securities | $70,000 | 4,659 |
| Privately issued residential mortgage-backed securities | $70,000 | 2,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $513,000 | 3,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,549,000 | 795 |
| Mortgage-backed securities | $42,664,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $13,854,000 | 1,746 |
| Issued or guaranteed by U.S. | $13,854,000 | 1,726 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $28,810,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $28,740,000 | 577 |
| Privately issued | $70,000 | 1,700 |
| 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) | $40,806,000 | 1,056 |
| Available-for-sale securities (fair market value) | $43,466,000 | 1,954 |
| Total debt securities | $83,759,000 | 1,457 |
| 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 | $77,830,000 | 1,681 |
| U.S. Government securities | $73,541,000 | 1,447 |
| U.S. Treasury securities | $1,002,000 | 9,566 |
| U.S. Government agency obligations | $72,539,000 | 1,013 |
| Securities issued by states & political subdivisions | $3,710,000 | 3,655 |
| Other domestic debt securities | $81,000 | 5,208 |
| Privately issued residential mortgage-backed securities | $81,000 | 2,256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $498,000 | 3,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,627,000 | 945 |
| Mortgage-backed securities | $68,879,000 | 811 |
| Certificates of participation in pools of residential mortgages | $4,256,000 | 3,699 |
| Issued or guaranteed by U.S. | $4,256,000 | 3,671 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $64,623,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $64,542,000 | 354 |
| Privately issued | $81,000 | 1,948 |
| 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) | $34,850,000 | 2,122 |
| Available-for-sale securities (fair market value) | $42,980,000 | 1,326 |
| Total debt securities | $77,332,000 | 1,643 |
| 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 | $54,441,000 | 2,544 |
| U.S. Government securities | $50,737,000 | 2,163 |
| U.S. Treasury securities | $1,004,000 | 9,936 |
| U.S. Government agency obligations | $49,733,000 | 1,441 |
| Securities issued by states & political subdivisions | $3,535,000 | 3,885 |
| Other domestic debt securities | $169,000 | 5,490 |
| Privately issued residential mortgage-backed securities | $169,000 | 2,456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $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 | $36,403,000 | 839 |
| Mortgage-backed securities | $46,456,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $6,014,000 | 3,394 |
| Issued or guaranteed by U.S. | $5,845,000 | 3,415 |
| Privately issued | $169,000 | 547 |
| Collaterized mortgage obligations | $40,442,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $40,442,000 | 569 |
| 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 | $54,441,000 | 2,479 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $8,842,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $51,002,000 | 2,684 |
| U.S. Government securities | $46,834,000 | 2,290 |
| U.S. Treasury securities | $1,006,000 | 10,316 |
| U.S. Government agency obligations | $45,828,000 | 1,488 |
| Securities issued by states & political subdivisions | $4,168,000 | 3,203 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $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 | $18,795,000 | 1,560 |
| Mortgage-backed securities | $42,457,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $7,181,000 | 3,173 |
| Issued or guaranteed by U.S. | $7,181,000 | 3,123 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $35,276,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $35,276,000 | 583 |
| 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 | $51,002,000 | 2,611 |
| 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 |