Home > Citizens First Bank > Securities
Citizens First Bank, Securities
| 2010-03-31 | Rank | |
| Total securities | $15,806,000 | 4,932 |
| U.S. Government securities | $15,806,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,806,000 | 3,943 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,705,000 | 2,706 |
| Mortgage-backed securities | $12,847,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $12,847,000 | 2,199 |
| Issued or guaranteed by U.S. | $12,847,000 | 2,193 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $15,806,000 | 4,492 |
| Total debt securities | $15,806,000 | 4,898 |
| 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 | $19,197,000 | 4,485 |
| U.S. Government securities | $19,197,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,197,000 | 3,538 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,791,000 | 2,941 |
| Mortgage-backed securities | $13,664,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $13,664,000 | 2,179 |
| Issued or guaranteed by U.S. | $13,664,000 | 2,170 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $19,197,000 | 4,079 |
| Total debt securities | $19,197,000 | 4,450 |
| 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 | $18,855,000 | 4,564 |
| U.S. Government securities | $18,855,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,855,000 | 3,558 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,145,000 | 2,879 |
| Mortgage-backed securities | $10,271,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $10,271,000 | 2,632 |
| Issued or guaranteed by U.S. | $10,271,000 | 2,624 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,855,000 | 4,142 |
| Total debt securities | $18,855,000 | 4,522 |
| 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 | $21,584,000 | 4,245 |
| U.S. Government securities | $21,584,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,584,000 | 3,234 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,321,000 | 2,562 |
| Mortgage-backed securities | $10,909,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $10,909,000 | 2,584 |
| Issued or guaranteed by U.S. | $10,909,000 | 2,574 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $21,584,000 | 3,821 |
| Total debt securities | $21,584,000 | 4,202 |
| 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 | $22,798,000 | 4,104 |
| U.S. Government securities | $22,798,000 | 3,217 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,798,000 | 3,159 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,403,000 | 2,329 |
| Mortgage-backed securities | $12,023,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $12,023,000 | 2,496 |
| Issued or guaranteed by U.S. | $12,023,000 | 2,484 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $22,798,000 | 3,686 |
| Total debt securities | $22,798,000 | 4,066 |
| 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 | $23,542,000 | 4,038 |
| U.S. Government securities | $23,542,000 | 3,152 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,542,000 | 3,088 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,666,000 | 2,400 |
| Mortgage-backed securities | $12,656,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $12,656,000 | 2,403 |
| Issued or guaranteed by U.S. | $12,656,000 | 2,390 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $23,542,000 | 3,613 |
| Total debt securities | $23,542,000 | 4,000 |
| 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 | $22,233,000 | 4,111 |
| U.S. Government securities | $22,233,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,233,000 | 3,175 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,109,000 | 2,432 |
| Mortgage-backed securities | $12,493,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $12,493,000 | 2,342 |
| Issued or guaranteed by U.S. | $12,493,000 | 2,326 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $22,233,000 | 3,652 |
| Total debt securities | $22,233,000 | 4,077 |
| 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 | $22,550,000 | 4,135 |
| U.S. Government securities | $22,550,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,550,000 | 3,194 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,541,000 | 2,426 |
| Mortgage-backed securities | $12,785,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $12,785,000 | 2,274 |
| Issued or guaranteed by U.S. | $12,785,000 | 2,261 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $22,550,000 | 3,677 |
| Total debt securities | $22,550,000 | 4,089 |
| 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 | $23,424,000 | 4,012 |
| U.S. Government securities | $23,424,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,424,000 | 3,102 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,113,000 | 2,373 |
| Mortgage-backed securities | $11,362,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $11,362,000 | 2,367 |
| Issued or guaranteed by U.S. | $11,362,000 | 2,356 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $23,424,000 | 3,582 |
| Total debt securities | $23,424,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,001,000 | 760 |
| 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 | $24,200,000 | 3,963 |
| U.S. Government securities | $24,200,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,200,000 | 3,066 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,827,000 | 2,150 |
| Mortgage-backed securities | $919,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $919,000 | 4,994 |
| Issued or guaranteed by U.S. | $919,000 | 4,972 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $24,200,000 | 3,520 |
| Total debt securities | $24,200,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 303 |
| Fair value | $8,005,000 | 304 |
| 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 | $25,003,000 | 3,899 |
| U.S. Government securities | $25,003,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,003,000 | 3,035 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,930,000 | 1,904 |
| Mortgage-backed securities | $931,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $931,000 | 4,856 |
| Issued or guaranteed by U.S. | $931,000 | 4,841 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $25,003,000 | 3,442 |
| Total debt securities | $25,003,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 372 |
| Fair value | $7,946,000 | 378 |
| 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 | $24,465,000 | 3,933 |
| U.S. Government securities | $24,465,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,465,000 | 3,076 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,644,000 | 2,055 |
| Mortgage-backed securities | $850,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $850,000 | 4,937 |
| Issued or guaranteed by U.S. | $850,000 | 4,922 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,465,000 | 3,461 |
| Total debt securities | $24,465,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 391 |
| Fair value | $7,798,000 | 410 |
| 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 | $22,839,000 | 4,134 |
| U.S. Government securities | $22,839,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,839,000 | 3,249 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,834,000 | 2,045 |
| Mortgage-backed securities | $891,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $891,000 | 4,917 |
| Issued or guaranteed by U.S. | $891,000 | 4,899 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $22,839,000 | 3,630 |
| Total debt securities | $22,839,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 435 |
| Fair value | $7,871,000 | 451 |
| 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 | $22,826,000 | 4,173 |
| U.S. Government securities | $22,826,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,826,000 | 3,279 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,736,000 | 2,299 |
| Mortgage-backed securities | $1,004,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 4,798 |
| Issued or guaranteed by U.S. | $1,004,000 | 4,781 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $22,826,000 | 3,652 |
| Total debt securities | $22,826,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 470 |
| Fair value | $7,816,000 | 482 |
| 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 | $21,888,000 | 4,321 |
| U.S. Government securities | $21,888,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,888,000 | 3,418 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,727,000 | 2,138 |
| Mortgage-backed securities | $1,076,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,076,000 | 4,729 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,888,000 | 3,774 |
| Total debt securities | $21,888,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 395 |
| Fair value | $9,784,000 | 409 |
| 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 | $21,477,000 | 4,369 |
| U.S. Government securities | $21,477,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,477,000 | 3,453 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,946,000 | 2,082 |
| Mortgage-backed securities | $1,149,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 4,734 |
| Issued or guaranteed by U.S. | $1,149,000 | 4,710 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,477,000 | 3,803 |
| Total debt securities | $21,476,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 417 |
| Fair value | $9,546,000 | 436 |
| 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 | $20,644,000 | 4,536 |
| U.S. Government securities | $20,644,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,644,000 | 3,605 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,185,000 | 2,126 |
| Mortgage-backed securities | $1,159,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,159,000 | 4,735 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,644,000 | 3,924 |
| Total debt securities | $20,644,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 440 |
| Fair value | $9,614,000 | 458 |
| 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 | $21,007,000 | 4,488 |
| U.S. Government securities | $21,007,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,007,000 | 3,531 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,514,000 | 2,084 |
| Mortgage-backed securities | $1,279,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 4,709 |
| Issued or guaranteed by U.S. | $1,279,000 | 4,689 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,007,000 | 3,876 |
| Total debt securities | $21,008,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 440 |
| Fair value | $9,733,000 | 461 |
| 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 | $21,387,000 | 4,422 |
| U.S. Government securities | $21,387,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,387,000 | 3,444 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,566,000 | 2,043 |
| Mortgage-backed securities | $1,478,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 4,628 |
| Issued or guaranteed by U.S. | $1,478,000 | 4,608 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,387,000 | 3,820 |
| Total debt securities | $21,387,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 438 |
| Fair value | $9,818,000 | 455 |
| 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 | $21,920,000 | 4,385 |
| U.S. Government securities | $21,920,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,920,000 | 3,446 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,498,000 | 2,043 |
| Mortgage-backed securities | $1,828,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,479 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,461 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,920,000 | 3,803 |
| Total debt securities | $21,920,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 428 |
| Fair value | $9,906,000 | 438 |
| 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 | $23,448,000 | 4,268 |
| U.S. Government securities | $23,448,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,448,000 | 3,331 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,552,000 | 1,901 |
| Mortgage-backed securities | $1,960,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $1,960,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,960,000 | 4,455 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $23,448,000 | 3,706 |
| Total debt securities | $23,448,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 422 |
| Fair value | $9,678,000 | 439 |
| 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 | $23,761,000 | 4,274 |
| U.S. Government securities | $23,761,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,761,000 | 3,299 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,924,000 | 1,851 |
| Mortgage-backed securities | $2,069,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 4,431 |
| Issued or guaranteed by U.S. | $2,069,000 | 4,416 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $23,761,000 | 3,706 |
| Total debt securities | $23,761,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 415 |
| Fair value | $9,774,000 | 428 |
| 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 | $26,093,000 | 3,980 |
| U.S. Government securities | $26,093,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,093,000 | 3,041 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,832,000 | 1,899 |
| Mortgage-backed securities | $1,188,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 4,992 |
| Issued or guaranteed by U.S. | $1,188,000 | 4,982 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $26,093,000 | 3,457 |
| Total debt securities | $26,093,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 347 |
| Fair value | $11,914,000 | 354 |
| 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 | $26,070,000 | 4,048 |
| U.S. Government securities | $26,070,000 | 3,216 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,070,000 | 3,097 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,345,000 | 1,842 |
| Mortgage-backed securities | $1,720,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $1,720,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,720,000 | 4,722 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $26,070,000 | 3,497 |
| Total debt securities | $26,070,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 331 |
| Fair value | $11,508,000 | 341 |
| 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 | $26,147,000 | 4,037 |
| U.S. Government securities | $26,147,000 | 3,164 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,147,000 | 3,059 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,782,000 | 1,676 |
| Mortgage-backed securities | $2,016,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 4,602 |
| Issued or guaranteed by U.S. | $2,016,000 | 4,584 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,147,000 | 3,506 |
| Total debt securities | $26,147,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 346 |
| Fair value | $9,981,000 | 359 |
| 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 | $23,103,000 | 4,423 |
| U.S. Government securities | $23,103,000 | 3,543 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,103,000 | 3,412 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,821,000 | 1,884 |
| Mortgage-backed securities | $2,282,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 4,446 |
| Issued or guaranteed by U.S. | $2,282,000 | 4,425 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $23,103,000 | 3,835 |
| Total debt securities | $23,103,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 295 |
| Fair value | $9,731,000 | 313 |
| 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 | $23,692,000 | 4,296 |
| U.S. Government securities | $23,692,000 | 3,384 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,692,000 | 3,250 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,737,000 | 1,899 |
| Mortgage-backed securities | $2,700,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $2,700,000 | 4,233 |
| Issued or guaranteed by U.S. | $2,700,000 | 4,216 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $23,692,000 | 3,710 |
| Total debt securities | $23,692,000 | 4,208 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 243 |
| Fair value | $9,798,000 | 257 |
| 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 | $22,924,000 | 4,286 |
| U.S. Government securities | $22,778,000 | 3,375 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,778,000 | 3,246 |
| Securities issued by states & political subdivisions | $146,000 | 6,505 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,544,000 | 2,111 |
| Mortgage-backed securities | $3,424,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $3,424,000 | 3,969 |
| Issued or guaranteed by U.S. | $3,424,000 | 3,956 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,924,000 | 3,716 |
| Total debt securities | $22,924,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 481 |
| Fair value | $4,002,000 | 519 |
| 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 | $21,741,000 | 4,418 |
| U.S. Government securities | $21,594,000 | 3,507 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,594,000 | 3,350 |
| Securities issued by states & political subdivisions | $147,000 | 6,491 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,010,000 | 1,784 |
| Mortgage-backed securities | $4,157,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $4,157,000 | 3,714 |
| Issued or guaranteed by U.S. | $4,157,000 | 3,703 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,741,000 | 3,817 |
| Total debt securities | $21,741,000 | 4,325 |
| 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 | $22,909,000 | 4,252 |
| U.S. Government securities | $22,655,000 | 3,368 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,655,000 | 3,213 |
| Securities issued by states & political subdivisions | $254,000 | 6,262 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,527,000 | 1,734 |
| Mortgage-backed securities | $5,067,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $5,067,000 | 3,354 |
| Issued or guaranteed by U.S. | $5,067,000 | 3,341 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,909,000 | 3,654 |
| Total debt securities | $22,909,000 | 4,165 |
| 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 | $28,330,000 | 3,511 |
| U.S. Government securities | $27,871,000 | 2,698 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,871,000 | 2,561 |
| Securities issued by states & political subdivisions | $459,000 | 6,008 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,683,000 | 1,751 |
| Mortgage-backed securities | $7,643,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $7,643,000 | 2,502 |
| Issued or guaranteed by U.S. | $7,643,000 | 2,486 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $28,330,000 | 2,951 |
| Total debt securities | $28,330,000 | 3,421 |
| 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 | $37,584,000 | 2,840 |
| U.S. Government securities | $35,982,000 | 2,231 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $35,982,000 | 2,062 |
| Securities issued by states & political subdivisions | $630,000 | 5,878 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $972,000 | 2,581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,420,000 | 1,167 |
| Mortgage-backed securities | $7,119,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $7,119,000 | 2,159 |
| Issued or guaranteed by U.S. | $7,119,000 | 2,146 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,251,000 | 4,289 |
| Available-for-sale securities (fair market value) | $36,333,000 | 2,324 |
| Total debt securities | $36,612,000 | 2,811 |
| 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 | $39,940,000 | 2,802 |
| U.S. Government securities | $38,240,000 | 2,196 |
| U.S. Treasury securities | $1,002,000 | 3,572 |
| U.S. Government agency obligations | $37,238,000 | 2,013 |
| Securities issued by states & political subdivisions | $740,000 | 6,015 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $960,000 | 2,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,282,000 | 1,159 |
| Mortgage-backed securities | $9,498,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $9,498,000 | 1,940 |
| Issued or guaranteed by U.S. | $9,498,000 | 1,929 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,100,000 | 4,178 |
| Available-for-sale securities (fair market value) | $37,840,000 | 2,283 |
| Total debt securities | $38,980,000 | 2,781 |
| 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 | $57,674,000 | 2,011 |
| U.S. Government securities | $55,785,000 | 1,567 |
| U.S. Treasury securities | $3,044,000 | 3,088 |
| U.S. Government agency obligations | $52,741,000 | 1,408 |
| Securities issued by states & political subdivisions | $800,000 | 6,071 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,089,000 | 2,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,226,000 | 786 |
| Mortgage-backed securities | $12,513,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $12,513,000 | 1,674 |
| Issued or guaranteed by U.S. | $12,513,000 | 1,663 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,862,000 | 4,267 |
| Available-for-sale securities (fair market value) | $54,812,000 | 1,583 |
| Total debt securities | $56,585,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $53,028,000 | 2,174 |
| U.S. Government securities | $51,139,000 | 1,791 |
| U.S. Treasury securities | $6,043,000 | 2,732 |
| U.S. Government agency obligations | $45,096,000 | 1,579 |
| Securities issued by states & political subdivisions | $800,000 | 6,178 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,089,000 | 2,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,227,000 | 759 |
| Mortgage-backed securities | $4,331,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $4,331,000 | 3,136 |
| Issued or guaranteed by U.S. | $4,331,000 | 3,122 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,562,000 | 4,331 |
| Available-for-sale securities (fair market value) | $48,466,000 | 1,665 |
| Total debt securities | $51,939,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,000,000 | 695 |
| 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 | $59,445,000 | 2,036 |
| U.S. Government securities | $57,556,000 | 1,691 |
| U.S. Treasury securities | $7,040,000 | 2,938 |
| U.S. Government agency obligations | $50,516,000 | 1,457 |
| Securities issued by states & political subdivisions | $800,000 | 6,453 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,089,000 | 2,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,105,000 | 1,252 |
| Mortgage-backed securities | $6,462,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $6,462,000 | 2,793 |
| Issued or guaranteed by U.S. | $6,462,000 | 2,771 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $8,057,000 | 3,656 |
| Available-for-sale securities (fair market value) | $51,388,000 | 1,589 |
| Total debt securities | $58,356,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $40,235,000 | 3,134 |
| U.S. Government securities | $38,346,000 | 2,635 |
| U.S. Treasury securities | $9,596,000 | 2,806 |
| U.S. Government agency obligations | $28,750,000 | 2,431 |
| Securities issued by states & political subdivisions | $800,000 | 6,711 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,089,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,809,000 | 1,990 |
| Mortgage-backed securities | $8,014,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $8,014,000 | 2,502 |
| Issued or guaranteed by U.S. | $8,014,000 | 2,476 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $9,984,000 | 3,413 |
| Available-for-sale securities (fair market value) | $30,251,000 | 2,800 |
| Total debt securities | $39,146,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,826 |
| Fair value | $999,000 | 2,609 |
| 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 | $34,622,000 | 3,768 |
| U.S. Government securities | $32,733,000 | 3,195 |
| U.S. Treasury securities | $10,431,000 | 3,272 |
| U.S. Government agency obligations | $22,302,000 | 2,936 |
| Securities issued by states & political subdivisions | $800,000 | 7,018 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,089,000 | 1,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,266,000 | 4,134 |
| Mortgage-backed securities | $9,177,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $9,177,000 | 2,371 |
| Issued or guaranteed by U.S. | $9,177,000 | 2,359 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,142,000 | 4,281 |
| Available-for-sale securities (fair market value) | $19,480,000 | 2,878 |
| Total debt securities | $33,533,000 | 3,810 |
| 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 | $28,126,000 | 4,738 |
| U.S. Government securities | $26,571,000 | 4,023 |
| U.S. Treasury securities | $13,098,000 | 2,764 |
| U.S. Government agency obligations | $13,473,000 | 4,519 |
| Securities issued by states & political subdivisions | $480,000 | 7,963 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,075,000 | 2,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,591,000 | 7,590 |
| Mortgage-backed securities | $8,250,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $8,250,000 | 2,787 |
| Issued or guaranteed by U.S. | $8,250,000 | 2,757 |
| 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 | $27,051,000 | 4,773 |
| 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 | $23,265,000 | 5,473 |
| U.S. Government securities | $22,235,000 | 4,650 |
| U.S. Treasury securities | $10,163,000 | 3,452 |
| U.S. Government agency obligations | $12,072,000 | 4,853 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,030,000 | 1,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $5,436,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $5,436,000 | 3,766 |
| Issued or guaranteed by U.S. | $5,436,000 | 3,716 |
| 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 | $22,235,000 | 5,560 |
| 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 |