Home > Archer Bank > Securities
Archer Bank, Securities
| 2013-03-31 | Rank | |
| Total securities | $51,519,000 | 2,640 |
| U.S. Government securities | $16,612,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,612,000 | 3,791 |
| Securities issued by states & political subdivisions | $29,258,000 | 1,277 |
| Other domestic debt securities | $4,926,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $4,926,000 | 191 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $723,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,007,000 | 1,835 |
| Mortgage-backed securities | $16,612,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 4,513 |
| Issued or guaranteed by U.S. | $1,402,000 | 4,511 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,210,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $15,210,000 | 1,103 |
| 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) | $51,519,000 | 2,439 |
| Total debt securities | $50,796,000 | 2,647 |
| 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 | $44,523,000 | 2,882 |
| U.S. Government securities | $13,943,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,943,000 | 4,046 |
| Securities issued by states & political subdivisions | $29,872,000 | 1,238 |
| 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 | $708,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,202,000 | 1,755 |
| Mortgage-backed securities | $13,943,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,404 |
| Issued or guaranteed by U.S. | $25,000 | 5,399 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,918,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $13,918,000 | 1,177 |
| 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) | $44,523,000 | 2,662 |
| Total debt securities | $43,815,000 | 2,888 |
| 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 | $69,433,000 | 2,069 |
| U.S. Government securities | $18,743,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,743,000 | 3,627 |
| Securities issued by states & political subdivisions | $49,993,000 | 682 |
| 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 | $697,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,275,000 | 1,507 |
| Mortgage-backed securities | $14,634,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $14,634,000 | 2,283 |
| Issued or guaranteed by U.S. | $14,634,000 | 2,282 |
| 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) | $69,433,000 | 1,877 |
| Total debt securities | $68,736,000 | 2,053 |
| 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 | $79,507,000 | 1,834 |
| U.S. Government securities | $20,999,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,999,000 | 3,463 |
| Securities issued by states & political subdivisions | $47,793,000 | 693 |
| Other domestic debt securities | $10,031,000 | 728 |
| 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 | $10,031,000 | 477 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $684,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,750,000 | 1,310 |
| Mortgage-backed securities | $14,675,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $14,675,000 | 2,320 |
| Issued or guaranteed by U.S. | $14,675,000 | 2,318 |
| 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) | $79,507,000 | 1,674 |
| Total debt securities | $78,823,000 | 1,820 |
| 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 | $82,089,000 | 1,788 |
| U.S. Government securities | $21,647,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,647,000 | 3,476 |
| Securities issued by states & political subdivisions | $49,655,000 | 617 |
| Other domestic debt securities | $10,108,000 | 725 |
| 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 | $10,108,000 | 474 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $679,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,304,000 | 1,333 |
| Mortgage-backed securities | $15,298,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $15,298,000 | 2,251 |
| Issued or guaranteed by U.S. | $15,298,000 | 2,248 |
| 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) | $35,380,000 | 460 |
| Available-for-sale securities (fair market value) | $46,709,000 | 2,575 |
| Total debt securities | $81,411,000 | 1,781 |
| 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 | $69,185,000 | 2,006 |
| U.S. Government securities | $11,654,000 | 4,679 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,654,000 | 4,593 |
| Securities issued by states & political subdivisions | $46,709,000 | 662 |
| Other domestic debt securities | $10,144,000 | 724 |
| 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 | $10,144,000 | 446 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $678,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,876,000 | 1,235 |
| Mortgage-backed securities | $5,326,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $5,326,000 | 3,527 |
| Issued or guaranteed by U.S. | $5,326,000 | 3,524 |
| 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) | $36,144,000 | 450 |
| Available-for-sale securities (fair market value) | $33,041,000 | 3,196 |
| Total debt securities | $68,508,000 | 2,010 |
| 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 | $54,229,000 | 2,385 |
| U.S. Government securities | $6,276,000 | 5,616 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,276,000 | 5,502 |
| Securities issued by states & political subdivisions | $47,292,000 | 603 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | $661,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,126,000 | 1,122 |
| Mortgage-backed securities | $29,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,582 |
| Issued or guaranteed by U.S. | $29,000 | 5,570 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| 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) | $28,227,000 | 541 |
| Available-for-sale securities (fair market value) | $26,002,000 | 3,607 |
| Total debt securities | $53,568,000 | 2,385 |
| 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 | $85,464,000 | 1,619 |
| U.S. Government securities | $38,215,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $38,215,000 | 2,248 |
| Securities issued by states & political subdivisions | $46,591,000 | 575 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| 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 | $658,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,672,000 | 1,060 |
| Mortgage-backed securities | $30,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,601 |
| Issued or guaranteed by U.S. | $30,000 | 5,595 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| 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) | $49,238,000 | 338 |
| Available-for-sale securities (fair market value) | $36,226,000 | 2,947 |
| Total debt securities | $84,806,000 | 1,614 |
| 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 | $82,746,000 | 1,645 |
| U.S. Government securities | $37,875,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,875,000 | 2,233 |
| Securities issued by states & political subdivisions | $44,228,000 | 592 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| 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 | $643,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,364,000 | 1,057 |
| Mortgage-backed securities | $31,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,612 |
| Issued or guaranteed by U.S. | $31,000 | 5,602 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| 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) | $51,100,000 | 337 |
| Available-for-sale securities (fair market value) | $31,646,000 | 3,212 |
| Total debt securities | $82,103,000 | 1,648 |
| 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 | $65,148,000 | 1,951 |
| U.S. Government securities | $26,060,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,060,000 | 2,830 |
| Securities issued by states & political subdivisions | $38,436,000 | 691 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | $652,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,547,000 | 1,001 |
| Mortgage-backed securities | $33,000 | 5,900 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,595 |
| Issued or guaranteed by U.S. | $33,000 | 5,585 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| 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) | $50,861,000 | 318 |
| Available-for-sale securities (fair market value) | $14,287,000 | 4,685 |
| Total debt securities | $64,496,000 | 1,944 |
| 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 | $78,598,000 | 1,619 |
| U.S. Government securities | $37,101,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,101,000 | 2,144 |
| Securities issued by states & political subdivisions | $32,561,000 | 814 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | $8,936,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,841,000 | 850 |
| Mortgage-backed securities | $34,000 | 5,960 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,629 |
| Issued or guaranteed by U.S. | $34,000 | 5,616 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| 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) | $62,568,000 | 279 |
| Available-for-sale securities (fair market value) | $16,030,000 | 4,429 |
| Total debt securities | $69,659,000 | 1,767 |
| 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 | $108,483,000 | 1,214 |
| U.S. Government securities | $57,980,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $57,980,000 | 1,492 |
| Securities issued by states & political subdivisions | $34,021,000 | 718 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $16,482,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,707,000 | 903 |
| Mortgage-backed securities | $36,000 | 5,991 |
| Certificates of participation in pools of residential mortgages | $36,000 | 5,678 |
| Issued or guaranteed by U.S. | $36,000 | 5,667 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $92,001,000 | 210 |
| Available-for-sale securities (fair market value) | $16,482,000 | 4,399 |
| Total debt securities | $92,001,000 | 1,417 |
| 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 | $154,606,000 | 859 |
| U.S. Government securities | $101,041,000 | 920 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $101,041,000 | 884 |
| Securities issued by states & political subdivisions | $35,895,000 | 652 |
| Other domestic debt securities | $500,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $500,000 | 1,681 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $17,170,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,601,000 | 763 |
| Mortgage-backed securities | $37,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,781 |
| Issued or guaranteed by U.S. | $37,000 | 5,771 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $137,436,000 | 138 |
| Available-for-sale securities (fair market value) | $17,170,000 | 4,343 |
| Total debt securities | $137,436,000 | 948 |
| 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 | $148,410,000 | 869 |
| U.S. Government securities | $99,933,000 | 908 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $99,933,000 | 873 |
| Securities issued by states & political subdivisions | $34,330,000 | 680 |
| Other domestic debt securities | $503,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $503,000 | 1,711 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $13,644,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,799,000 | 632 |
| Mortgage-backed securities | $40,000 | 6,135 |
| Certificates of participation in pools of residential mortgages | $40,000 | 5,837 |
| Issued or guaranteed by U.S. | $40,000 | 5,823 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $134,766,000 | 140 |
| Available-for-sale securities (fair market value) | $13,644,000 | 4,776 |
| Total debt securities | $134,766,000 | 944 |
| 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 | $170,413,000 | 759 |
| U.S. Government securities | $119,918,000 | 742 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $119,918,000 | 717 |
| Securities issued by states & political subdivisions | $36,762,000 | 625 |
| Other domestic debt securities | $500,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $500,000 | 1,813 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $13,233,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,268,000 | 551 |
| Mortgage-backed securities | $41,000 | 6,207 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,920 |
| Issued or guaranteed by U.S. | $41,000 | 5,900 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $157,180,000 | 131 |
| Available-for-sale securities (fair market value) | $13,233,000 | 4,864 |
| Total debt securities | $157,176,000 | 805 |
| 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 | $171,666,000 | 739 |
| U.S. Government securities | $119,916,000 | 732 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $119,916,000 | 707 |
| Securities issued by states & political subdivisions | $37,477,000 | 578 |
| Other domestic debt securities | $500,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $500,000 | 1,846 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $13,773,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,022,000 | 497 |
| Mortgage-backed securities | $43,000 | 6,263 |
| Certificates of participation in pools of residential mortgages | $43,000 | 5,968 |
| Issued or guaranteed by U.S. | $43,000 | 5,946 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $157,893,000 | 126 |
| Available-for-sale securities (fair market value) | $13,773,000 | 4,773 |
| Total debt securities | $157,893,000 | 782 |
| 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 | $181,611,000 | 685 |
| U.S. Government securities | $134,841,000 | 675 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $134,841,000 | 655 |
| Securities issued by states & political subdivisions | $36,299,000 | 557 |
| Other domestic debt securities | $500,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,912 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $9,971,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,699,000 | 555 |
| Mortgage-backed securities | $44,000 | 6,313 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,027 |
| Issued or guaranteed by U.S. | $44,000 | 6,009 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $171,640,000 | 122 |
| Available-for-sale securities (fair market value) | $9,971,000 | 5,371 |
| Total debt securities | $171,640,000 | 719 |
| 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 | $142,539,000 | 853 |
| U.S. Government securities | $90,579,000 | 942 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $90,579,000 | 920 |
| Securities issued by states & political subdivisions | $36,666,000 | 533 |
| Other domestic debt securities | $499,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,910 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $14,795,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,473,000 | 623 |
| Mortgage-backed securities | $46,000 | 6,329 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,045 |
| Issued or guaranteed by U.S. | $46,000 | 6,024 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $126,134,000 | 165 |
| Available-for-sale securities (fair market value) | $16,405,000 | 4,418 |
| Total debt securities | $127,744,000 | 944 |
| 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 | $161,544,000 | 731 |
| U.S. Government securities | $110,077,000 | 743 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $110,077,000 | 727 |
| Securities issued by states & political subdivisions | $35,635,000 | 536 |
| Other domestic debt securities | $499,000 | 2,658 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,880 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $15,333,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,958,000 | 573 |
| Mortgage-backed securities | $47,000 | 6,345 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,066 |
| Issued or guaranteed by U.S. | $47,000 | 6,045 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $146,211,000 | 142 |
| Available-for-sale securities (fair market value) | $15,333,000 | 4,523 |
| Total debt securities | $146,211,000 | 787 |
| 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 | $181,389,000 | 662 |
| U.S. Government securities | $115,076,000 | 717 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $115,076,000 | 703 |
| Securities issued by states & political subdivisions | $33,933,000 | 590 |
| Other domestic debt securities | $31,837,000 | 409 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,837,000 | 166 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $543,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,584,000 | 920 |
| Mortgage-backed securities | $49,000 | 6,360 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,076 |
| Issued or guaranteed by U.S. | $49,000 | 6,050 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $149,508,000 | 131 |
| Available-for-sale securities (fair market value) | $31,881,000 | 2,944 |
| Total debt securities | $180,846,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $183,532,000 | 657 |
| U.S. Government securities | $116,029,000 | 721 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $116,029,000 | 701 |
| Securities issued by states & political subdivisions | $33,404,000 | 600 |
| Other domestic debt securities | $33,545,000 | 398 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,545,000 | 168 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $554,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,785,000 | 1,021 |
| Mortgage-backed securities | $50,000 | 6,354 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,062 |
| Issued or guaranteed by U.S. | $50,000 | 6,032 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $149,932,000 | 120 |
| Available-for-sale securities (fair market value) | $33,600,000 | 2,820 |
| Total debt securities | $182,978,000 | 639 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $152,251,000 | 786 |
| U.S. Government securities | $119,565,000 | 692 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $119,565,000 | 678 |
| Securities issued by states & political subdivisions | $31,633,000 | 629 |
| Other domestic debt securities | $499,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,762 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $554,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,777,000 | 812 |
| Mortgage-backed securities | $52,000 | 6,290 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,989 |
| Issued or guaranteed by U.S. | $52,000 | 5,968 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $151,697,000 | 124 |
| Available-for-sale securities (fair market value) | $554,000 | 7,452 |
| Total debt securities | $151,692,000 | 772 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $171,274,000 | 700 |
| U.S. Government securities | $140,820,000 | 604 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $140,820,000 | 595 |
| Securities issued by states & political subdivisions | $29,409,000 | 669 |
| Other domestic debt securities | $498,000 | 2,365 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 1,729 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $547,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,778,000 | 817 |
| Mortgage-backed securities | $55,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,941 |
| Issued or guaranteed by U.S. | $55,000 | 5,917 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $170,727,000 | 117 |
| Available-for-sale securities (fair market value) | $547,000 | 7,490 |
| Total debt securities | $170,725,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $171,680,000 | 694 |
| U.S. Government securities | $140,820,000 | 618 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $140,820,000 | 606 |
| Securities issued by states & political subdivisions | $29,820,000 | 650 |
| Other domestic debt securities | $499,000 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,693 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $541,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,789,000 | 1,037 |
| Mortgage-backed securities | $59,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,947 |
| Issued or guaranteed by U.S. | $59,000 | 5,925 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $171,139,000 | 120 |
| Available-for-sale securities (fair market value) | $541,000 | 7,523 |
| Total debt securities | $171,139,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $173,922,000 | 706 |
| U.S. Government securities | $140,819,000 | 625 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $140,819,000 | 616 |
| Securities issued by states & political subdivisions | $31,053,000 | 618 |
| Other domestic debt securities | $1,499,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,499,000 | 1,181 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $551,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,893,000 | 1,067 |
| Mortgage-backed securities | $62,000 | 6,271 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,953 |
| Issued or guaranteed by U.S. | $62,000 | 5,928 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $173,371,000 | 123 |
| Available-for-sale securities (fair market value) | $551,000 | 7,542 |
| Total debt securities | $173,371,000 | 693 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $174,398,000 | 715 |
| U.S. Government securities | $140,818,000 | 652 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $140,818,000 | 640 |
| Securities issued by states & political subdivisions | $31,532,000 | 600 |
| Other domestic debt securities | $1,498,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 1,202 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $550,000 | 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 | $46,786,000 | 1,059 |
| Mortgage-backed securities | $65,000 | 6,282 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,958 |
| Issued or guaranteed by U.S. | $65,000 | 5,932 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $173,848,000 | 122 |
| Available-for-sale securities (fair market value) | $550,000 | 7,592 |
| Total debt securities | $173,848,000 | 702 |
| 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 | $174,371,000 | 735 |
| U.S. Government securities | $140,819,000 | 670 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $140,819,000 | 654 |
| Securities issued by states & political subdivisions | $31,505,000 | 600 |
| Other domestic debt securities | $1,499,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,499,000 | 1,208 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $548,000 | 1,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,787,000 | 1,060 |
| Mortgage-backed securities | $70,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,981 |
| Issued or guaranteed by U.S. | $70,000 | 5,949 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $173,823,000 | 126 |
| Available-for-sale securities (fair market value) | $548,000 | 7,645 |
| Total debt securities | $173,822,000 | 716 |
| 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 | $174,819,000 | 735 |
| U.S. Government securities | $140,818,000 | 664 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $140,818,000 | 648 |
| Securities issued by states & political subdivisions | $31,967,000 | 566 |
| Other domestic debt securities | $1,499,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,499,000 | 1,230 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $535,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,194,000 | 1,050 |
| Mortgage-backed securities | $73,000 | 6,344 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,012 |
| Issued or guaranteed by U.S. | $73,000 | 5,983 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $174,284,000 | 133 |
| Available-for-sale securities (fair market value) | $535,000 | 7,689 |
| Total debt securities | $174,284,000 | 724 |
| 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 | $174,990,000 | 743 |
| U.S. Government securities | $140,818,000 | 668 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $140,818,000 | 651 |
| Securities issued by states & political subdivisions | $32,130,000 | 562 |
| Other domestic debt securities | $1,499,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,499,000 | 1,287 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $543,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,893,000 | 1,047 |
| Mortgage-backed securities | $76,000 | 6,369 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,034 |
| Issued or guaranteed by U.S. | $76,000 | 6,009 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $174,447,000 | 136 |
| Available-for-sale securities (fair market value) | $543,000 | 7,726 |
| Total debt securities | $174,444,000 | 732 |
| 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 | $175,519,000 | 732 |
| U.S. Government securities | $140,818,000 | 679 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $140,818,000 | 656 |
| Securities issued by states & political subdivisions | $32,651,000 | 548 |
| Other domestic debt securities | $1,499,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,499,000 | 1,361 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $551,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,891,000 | 1,037 |
| Mortgage-backed securities | $80,000 | 6,433 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,081 |
| Issued or guaranteed by U.S. | $80,000 | 6,056 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $174,968,000 | 139 |
| Available-for-sale securities (fair market value) | $551,000 | 7,768 |
| Total debt securities | $174,968,000 | 715 |
| 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 | $176,384,000 | 719 |
| U.S. Government securities | $140,820,000 | 668 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $140,820,000 | 647 |
| Securities issued by states & political subdivisions | $32,809,000 | 545 |
| Other domestic debt securities | $2,199,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,199,000 | 1,158 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $556,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,890,000 | 1,027 |
| Mortgage-backed securities | $86,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,099 |
| Issued or guaranteed by U.S. | $86,000 | 6,078 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $175,128,000 | 143 |
| Available-for-sale securities (fair market value) | $1,256,000 | 7,618 |
| Total debt securities | $175,828,000 | 711 |
| 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 | $159,632,000 | 785 |
| U.S. Government securities | $123,839,000 | 743 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $123,839,000 | 715 |
| Securities issued by states & political subdivisions | $33,024,000 | 532 |
| Other domestic debt securities | $2,203,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,203,000 | 1,201 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $566,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,888,000 | 1,017 |
| Mortgage-backed securities | $92,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $92,000 | 6,138 |
| Issued or guaranteed by U.S. | $92,000 | 6,113 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $158,362,000 | 148 |
| Available-for-sale securities (fair market value) | $1,270,000 | 7,641 |
| Total debt securities | $159,066,000 | 767 |
| 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 | $134,628,000 | 925 |
| U.S. Government securities | $98,897,000 | 950 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $98,897,000 | 916 |
| Securities issued by states & political subdivisions | $32,967,000 | 526 |
| Other domestic debt securities | $2,205,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,205,000 | 1,271 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $559,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,192,000 | 1,134 |
| Mortgage-backed securities | $97,000 | 6,550 |
| Certificates of participation in pools of residential mortgages | $97,000 | 6,213 |
| Issued or guaranteed by U.S. | $97,000 | 6,191 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $133,363,000 | 168 |
| Available-for-sale securities (fair market value) | $1,265,000 | 7,714 |
| Total debt securities | $134,070,000 | 904 |
| 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 | $137,626,000 | 920 |
| U.S. Government securities | $101,441,000 | 943 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $101,441,000 | 906 |
| Securities issued by states & political subdivisions | $33,407,000 | 525 |
| Other domestic debt securities | $2,211,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,211,000 | 1,334 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $567,000 | 1,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,692,000 | 1,169 |
| Mortgage-backed securities | $104,000 | 6,581 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,233 |
| Issued or guaranteed by U.S. | $104,000 | 6,216 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $136,348,000 | 166 |
| Available-for-sale securities (fair market value) | $1,278,000 | 7,737 |
| Total debt securities | $137,060,000 | 903 |
| 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 | $136,051,000 | 939 |
| U.S. Government securities | $100,492,000 | 933 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $100,492,000 | 896 |
| Securities issued by states & political subdivisions | $33,241,000 | 533 |
| Other domestic debt securities | $2,216,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,216,000 | 1,374 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $102,000 | 1,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,691,000 | 1,154 |
| Mortgage-backed securities | $113,000 | 6,605 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,238 |
| Issued or guaranteed by U.S. | $113,000 | 6,223 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,233,000 | 168 |
| Available-for-sale securities (fair market value) | $818,000 | 7,907 |
| Total debt securities | $135,949,000 | 916 |
| 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 | $140,392,000 | 918 |
| U.S. Government securities | $105,337,000 | 917 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $105,337,000 | 883 |
| Securities issued by states & political subdivisions | $32,738,000 | 529 |
| Other domestic debt securities | $2,217,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,217,000 | 1,446 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $100,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,690,000 | 1,174 |
| Mortgage-backed securities | $122,000 | 6,660 |
| Certificates of participation in pools of residential mortgages | $122,000 | 6,287 |
| Issued or guaranteed by U.S. | $122,000 | 6,270 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $139,575,000 | 163 |
| Available-for-sale securities (fair market value) | $817,000 | 7,971 |
| Total debt securities | $140,292,000 | 894 |
| 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 | $129,412,000 | 1,007 |
| U.S. Government securities | $94,855,000 | 1,005 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $94,855,000 | 968 |
| Securities issued by states & political subdivisions | $32,325,000 | 539 |
| Other domestic debt securities | $2,232,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,232,000 | 1,540 |
| 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 | $37,689,000 | 1,167 |
| Mortgage-backed securities | $132,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $132,000 | 6,269 |
| Issued or guaranteed by U.S. | $132,000 | 6,248 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $128,680,000 | 171 |
| Available-for-sale securities (fair market value) | $732,000 | 7,999 |
| Total debt securities | $129,412,000 | 970 |
| 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 | $143,003,000 | 939 |
| U.S. Government securities | $107,355,000 | 932 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $107,355,000 | 894 |
| Securities issued by states & political subdivisions | $32,930,000 | 535 |
| Other domestic debt securities | $2,718,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,718,000 | 1,488 |
| 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 | $37,697,000 | 1,153 |
| Mortgage-backed securities | $143,000 | 6,678 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,308 |
| Issued or guaranteed by U.S. | $143,000 | 6,284 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $137,280,000 | 162 |
| Available-for-sale securities (fair market value) | $5,723,000 | 6,814 |
| Total debt securities | $143,003,000 | 912 |
| 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 | $143,440,000 | 936 |
| U.S. Government securities | $107,817,000 | 922 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $107,817,000 | 889 |
| Securities issued by states & political subdivisions | $32,913,000 | 538 |
| Other domestic debt securities | $2,710,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,710,000 | 1,579 |
| 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 | $37,696,000 | 1,098 |
| Mortgage-backed securities | $170,000 | 6,679 |
| Certificates of participation in pools of residential mortgages | $162,000 | 6,307 |
| Issued or guaranteed by U.S. | $162,000 | 6,280 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,000 | 4,071 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,850 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $137,726,000 | 166 |
| Available-for-sale securities (fair market value) | $5,714,000 | 6,791 |
| Total debt securities | $143,440,000 | 903 |
| 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 | $132,510,000 | 983 |
| U.S. Government securities | $96,365,000 | 978 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $96,365,000 | 938 |
| Securities issued by states & political subdivisions | $33,441,000 | 507 |
| Other domestic debt securities | $2,704,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,704,000 | 1,642 |
| 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 | $37,738,000 | 1,060 |
| Mortgage-backed securities | $220,000 | 6,653 |
| Certificates of participation in pools of residential mortgages | $183,000 | 6,292 |
| Issued or guaranteed by U.S. | $183,000 | 6,269 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $37,000 | 4,136 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,937 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $121,758,000 | 183 |
| Available-for-sale securities (fair market value) | $10,752,000 | 5,566 |
| Total debt securities | $132,510,000 | 947 |
| 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 | $148,042,000 | 873 |
| U.S. Government securities | $111,458,000 | 854 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $111,458,000 | 821 |
| Securities issued by states & political subdivisions | $33,951,000 | 472 |
| Other domestic debt securities | $2,633,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,633,000 | 1,665 |
| 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 | $31,238,000 | 1,237 |
| Mortgage-backed securities | $268,000 | 6,610 |
| Certificates of participation in pools of residential mortgages | $202,000 | 6,260 |
| Issued or guaranteed by U.S. | $202,000 | 6,241 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $66,000 | 4,135 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,945 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $126,246,000 | 174 |
| Available-for-sale securities (fair market value) | $21,796,000 | 3,813 |
| Total debt securities | $148,042,000 | 840 |
| 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 | $130,888,000 | 951 |
| U.S. Government securities | $94,690,000 | 979 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $94,690,000 | 934 |
| Securities issued by states & political subdivisions | $33,338,000 | 463 |
| Other domestic debt securities | $2,860,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,860,000 | 1,620 |
| 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 | $29,386,000 | 1,317 |
| Mortgage-backed securities | $315,000 | 6,554 |
| Certificates of participation in pools of residential mortgages | $220,000 | 6,205 |
| Issued or guaranteed by U.S. | $220,000 | 6,187 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $95,000 | 4,128 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,945 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $93,787,000 | 230 |
| Available-for-sale securities (fair market value) | $37,101,000 | 2,548 |
| Total debt securities | $130,887,000 | 912 |
| 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 | $110,502,000 | 1,029 |
| U.S. Government securities | $74,219,000 | 1,092 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $74,219,000 | 1,029 |
| Securities issued by states & political subdivisions | $32,971,000 | 445 |
| Other domestic debt securities | $3,312,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,312,000 | 1,475 |
| 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 | $15,851,000 | 2,126 |
| Mortgage-backed securities | $507,000 | 6,335 |
| Certificates of participation in pools of residential mortgages | $305,000 | 6,029 |
| Issued or guaranteed by U.S. | $305,000 | 6,005 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $202,000 | 4,118 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,932 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,796,000 | 223 |
| Available-for-sale securities (fair market value) | $13,706,000 | 4,820 |
| Total debt securities | $110,502,000 | 995 |
| 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 | $117,796,000 | 960 |
| U.S. Government securities | $84,743,000 | 968 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $83,744,000 | 912 |
| Securities issued by states & political subdivisions | $29,712,000 | 493 |
| Other domestic debt securities | $3,341,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,341,000 | 1,255 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,779,000 | 2,529 |
| Mortgage-backed securities | $796,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,601 |
| Issued or guaranteed by U.S. | $414,000 | 5,581 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $382,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 3,332 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,308,000 | 409 |
| Available-for-sale securities (fair market value) | $54,488,000 | 1,572 |
| Total debt securities | $117,796,000 | 922 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $39,032,000 | 2,863 |
| U.S. Government securities | $23,095,000 | 3,450 |
| U.S. Treasury securities | $996,000 | 3,770 |
| U.S. Government agency obligations | $22,099,000 | 3,211 |
| Securities issued by states & political subdivisions | $15,937,000 | 1,030 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,116,000 | 2,196 |
| Mortgage-backed securities | $1,398,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $632,000 | 5,528 |
| Issued or guaranteed by U.S. | $632,000 | 5,516 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $766,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 3,106 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,236,000 | 708 |
| Available-for-sale securities (fair market value) | $796,000 | 8,868 |
| Total debt securities | $39,032,000 | 2,773 |
| 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 | $35,932,000 | 3,106 |
| U.S. Government securities | $27,478,000 | 3,058 |
| U.S. Treasury securities | $1,007,000 | 5,084 |
| U.S. Government agency obligations | $26,471,000 | 2,652 |
| Securities issued by states & political subdivisions | $8,454,000 | 1,984 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 7,713 |
| Mortgage-backed securities | $1,919,000 | 5,379 |
| Certificates of participation in pools of residential mortgages | $896,000 | 5,404 |
| Issued or guaranteed by U.S. | $896,000 | 5,387 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,023,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 3,073 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,626,000 | 859 |
| Available-for-sale securities (fair market value) | $2,306,000 | 8,367 |
| Total debt securities | $35,932,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| 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 | $35,275,000 | 3,168 |
| U.S. Government securities | $26,855,000 | 3,233 |
| U.S. Treasury securities | $6,511,000 | 2,619 |
| U.S. Government agency obligations | $20,344,000 | 3,187 |
| Securities issued by states & political subdivisions | $8,420,000 | 1,746 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 8,087 |
| Mortgage-backed securities | $2,555,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 4,894 |
| Issued or guaranteed by U.S. | $1,427,000 | 4,874 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,128,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 3,146 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,506,000 | 1,360 |
| Available-for-sale securities (fair market value) | $9,769,000 | 5,804 |
| Total debt securities | $35,275,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $488,000 | 2,114 |
| 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 | $43,625,000 | 2,755 |
| U.S. Government securities | $36,466,000 | 2,642 |
| U.S. Treasury securities | $17,528,000 | 1,322 |
| U.S. Government agency obligations | $18,938,000 | 3,501 |
| Securities issued by states & political subdivisions | $7,159,000 | 2,068 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,023,000 | 7,773 |
| Mortgage-backed securities | $3,143,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $1,780,000 | 4,921 |
| Issued or guaranteed by U.S. | $1,780,000 | 4,903 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,363,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $1,363,000 | 3,368 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,995,000 | 1,764 |
| Available-for-sale securities (fair market value) | $21,630,000 | 3,597 |
| Total debt securities | $43,625,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,496,000 | 1,320 |
| 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 | $64,170,000 | 1,943 |
| U.S. Government securities | $58,804,000 | 1,724 |
| U.S. Treasury securities | $44,809,000 | 631 |
| U.S. Government agency obligations | $13,995,000 | 4,403 |
| Securities issued by states & political subdivisions | $5,366,000 | 2,667 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,028,000 | 8,023 |
| Mortgage-backed securities | $3,721,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 4,784 |
| Issued or guaranteed by U.S. | $2,149,000 | 4,757 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,572,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 3,585 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $64,170,000 | 1,315 |
| Total debt securities | $64,170,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,455,000 | 1,416 |
| 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 | $76,463,000 | 1,708 |
| U.S. Government securities | $63,615,000 | 1,678 |
| U.S. Treasury securities | $59,544,000 | 584 |
| U.S. Government agency obligations | $4,071,000 | 8,332 |
| Securities issued by states & political subdivisions | $4,483,000 | 3,201 |
| Other domestic debt securities | $8,228,000 | 850 |
| Privately issued residential mortgage-backed securities | $8,228,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 5,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,753 |
| Mortgage-backed securities | $12,299,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $2,647,000 | 4,642 |
| Issued or guaranteed by U.S. | $2,647,000 | 4,619 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,652,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $1,424,000 | 3,920 |
| Privately issued | $8,228,000 | 223 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,483,000 | 8,302 |
| Available-for-sale securities (fair market value) | $71,980,000 | 796 |
| Total debt securities | $76,326,000 | 1,669 |
| 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 | $79,803,000 | 1,750 |
| U.S. Government securities | $75,222,000 | 1,483 |
| U.S. Treasury securities | $63,284,000 | 597 |
| U.S. Government agency obligations | $11,938,000 | 4,900 |
| Securities issued by states & political subdivisions | $4,445,000 | 3,297 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 5,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,936 |
| Mortgage-backed securities | $11,938,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $11,938,000 | 2,216 |
| Issued or guaranteed by U.S. | $11,938,000 | 2,185 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $79,667,000 | 1,701 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $82,900,000 | 1,617 |
| U.S. Government securities | $80,005,000 | 1,364 |
| U.S. Treasury securities | $71,385,000 | 523 |
| U.S. Government agency obligations | $8,620,000 | 6,063 |
| Securities issued by states & political subdivisions | $2,758,000 | 4,273 |
| 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 | NA | NA |
| Equity securities | $137,000 | 4,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 6,168 |
| Mortgage-backed securities | $8,620,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $8,620,000 | 2,827 |
| Issued or guaranteed by U.S. | $8,620,000 | 2,781 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $82,763,000 | 1,580 |
| 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 |