Home > Citizens First National Bank > Securities
Citizens First National Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $175,988,000 | 880 |
| U.S. Government securities | $141,601,000 | 738 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $141,601,000 | 717 |
| Securities issued by states & political subdivisions | $31,152,000 | 1,150 |
| 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 | $3,235,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,079,000 | 441 |
| Mortgage-backed securities | $122,561,000 | 629 |
| Certificates of participation in pools of residential mortgages | $35,698,000 | 1,211 |
| Issued or guaranteed by U.S. | $35,698,000 | 1,211 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $86,863,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $86,863,000 | 337 |
| 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) | $7,456,000 | 1,125 |
| Available-for-sale securities (fair market value) | $168,532,000 | 813 |
| Total debt securities | $172,752,000 | 879 |
| 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 | $223,524,000 | 690 |
| U.S. Government securities | $161,219,000 | 665 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $161,219,000 | 645 |
| Securities issued by states & political subdivisions | $59,105,000 | 502 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,200,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,745,000 | 330 |
| Mortgage-backed securities | $145,213,000 | 552 |
| Certificates of participation in pools of residential mortgages | $52,417,000 | 882 |
| Issued or guaranteed by U.S. | $52,417,000 | 880 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $92,796,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $92,796,000 | 337 |
| 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) | $7,643,000 | 1,107 |
| Available-for-sale securities (fair market value) | $215,881,000 | 637 |
| Total debt securities | $220,324,000 | 687 |
| 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 | $292,175,000 | 540 |
| U.S. Government securities | $190,268,000 | 594 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $190,268,000 | 574 |
| Securities issued by states & political subdivisions | $101,907,000 | 227 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,281,000 | 266 |
| Mortgage-backed securities | $168,740,000 | 503 |
| Certificates of participation in pools of residential mortgages | $63,067,000 | 752 |
| Issued or guaranteed by U.S. | $63,067,000 | 752 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $105,673,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $105,673,000 | 323 |
| 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) | $7,893,000 | 1,110 |
| Available-for-sale securities (fair market value) | $284,282,000 | 499 |
| Total debt securities | $292,175,000 | 533 |
| 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 | $261,584,000 | 583 |
| U.S. Government securities | $156,264,000 | 680 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $156,264,000 | 657 |
| Securities issued by states & political subdivisions | $105,320,000 | 213 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,594,000 | 291 |
| Mortgage-backed securities | $134,087,000 | 588 |
| Certificates of participation in pools of residential mortgages | $60,061,000 | 740 |
| Issued or guaranteed by U.S. | $60,061,000 | 736 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $74,026,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $74,026,000 | 392 |
| 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) | $9,836,000 | 1,008 |
| Available-for-sale securities (fair market value) | $251,748,000 | 533 |
| Total debt securities | $261,584,000 | 571 |
| 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 | $265,611,000 | 565 |
| U.S. Government securities | $159,525,000 | 658 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $159,525,000 | 633 |
| Securities issued by states & political subdivisions | $106,086,000 | 191 |
| 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 | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,560,000 | 277 |
| Mortgage-backed securities | $138,327,000 | 559 |
| Certificates of participation in pools of residential mortgages | $64,493,000 | 675 |
| Issued or guaranteed by U.S. | $64,493,000 | 671 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $73,834,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $73,834,000 | 382 |
| 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) | $11,344,000 | 946 |
| Available-for-sale securities (fair market value) | $254,267,000 | 527 |
| Total debt securities | $265,611,000 | 554 |
| 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 | $245,233,000 | 607 |
| U.S. Government securities | $143,148,000 | 748 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $143,148,000 | 720 |
| Securities issued by states & political subdivisions | $102,085,000 | 196 |
| 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 | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,747,000 | 290 |
| Mortgage-backed securities | $119,582,000 | 620 |
| Certificates of participation in pools of residential mortgages | $56,634,000 | 746 |
| Issued or guaranteed by U.S. | $56,634,000 | 741 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $62,948,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $62,948,000 | 428 |
| 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) | $11,350,000 | 961 |
| Available-for-sale securities (fair market value) | $233,883,000 | 556 |
| Total debt securities | $245,233,000 | 597 |
| 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 | $253,877,000 | 583 |
| U.S. Government securities | $136,824,000 | 770 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $136,824,000 | 739 |
| Securities issued by states & political subdivisions | $117,052,000 | 163 |
| Other domestic debt securities | $1,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,342 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,059,000 | 294 |
| Mortgage-backed securities | $116,915,000 | 620 |
| Certificates of participation in pools of residential mortgages | $61,915,000 | 663 |
| Issued or guaranteed by U.S. | $61,915,000 | 659 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $55,000,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $54,999,000 | 456 |
| Privately issued | $1,000 | 1,277 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $11,425,000 | 960 |
| Available-for-sale securities (fair market value) | $242,452,000 | 536 |
| Total debt securities | $253,877,000 | 571 |
| Structured notes | ||
| Amortized cost | $568,000 | 2,834 |
| Fair value | $592,000 | 2,827 |
| 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 | $260,939,000 | 540 |
| U.S. Government securities | $133,098,000 | 759 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $133,098,000 | 718 |
| Securities issued by states & political subdivisions | $127,840,000 | 141 |
| Other domestic debt securities | $1,000 | 3,046 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,398 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,512,000 | 288 |
| Mortgage-backed securities | $106,274,000 | 642 |
| Certificates of participation in pools of residential mortgages | $57,169,000 | 669 |
| Issued or guaranteed by U.S. | $57,169,000 | 663 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $49,105,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $49,104,000 | 464 |
| Privately issued | $1,000 | 1,330 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $12,187,000 | 921 |
| Available-for-sale securities (fair market value) | $248,752,000 | 510 |
| Total debt securities | $260,939,000 | 532 |
| Structured notes | ||
| Amortized cost | $1,624,000 | 2,064 |
| Fair value | $1,685,000 | 2,052 |
| 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 | $244,410,000 | 557 |
| U.S. Government securities | $111,448,000 | 848 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $111,448,000 | 809 |
| Securities issued by states & political subdivisions | $132,961,000 | 121 |
| Other domestic debt securities | $1,000 | 3,131 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,471 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,656,000 | 269 |
| Mortgage-backed securities | $94,007,000 | 683 |
| Certificates of participation in pools of residential mortgages | $46,307,000 | 770 |
| Issued or guaranteed by U.S. | $46,307,000 | 765 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $47,700,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $47,699,000 | 471 |
| Privately issued | $1,000 | 1,400 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $15,075,000 | 841 |
| Available-for-sale securities (fair market value) | $229,335,000 | 523 |
| Total debt securities | $244,410,000 | 546 |
| Structured notes | ||
| Amortized cost | $1,711,000 | 2,087 |
| Fair value | $1,785,000 | 2,063 |
| 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 | $246,231,000 | 539 |
| U.S. Government securities | $115,547,000 | 834 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $115,547,000 | 803 |
| Securities issued by states & political subdivisions | $130,683,000 | 117 |
| Other domestic debt securities | $1,000 | 3,130 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,496 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,206,000 | 280 |
| Mortgage-backed securities | $97,506,000 | 655 |
| Certificates of participation in pools of residential mortgages | $49,104,000 | 737 |
| Issued or guaranteed by U.S. | $49,104,000 | 730 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $48,402,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $48,401,000 | 444 |
| Privately issued | $1,000 | 1,425 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $14,936,000 | 869 |
| Available-for-sale securities (fair market value) | $231,295,000 | 498 |
| Total debt securities | $246,231,000 | 531 |
| Structured notes | ||
| Amortized cost | $1,765,000 | 2,170 |
| Fair value | $1,828,000 | 2,153 |
| 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 | $264,406,000 | 496 |
| U.S. Government securities | $135,933,000 | 705 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $135,933,000 | 676 |
| Securities issued by states & political subdivisions | $128,472,000 | 121 |
| Other domestic debt securities | $1,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,529 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $233,428,000 | 267 |
| Mortgage-backed securities | $106,834,000 | 624 |
| Certificates of participation in pools of residential mortgages | $53,918,000 | 714 |
| Issued or guaranteed by U.S. | $53,918,000 | 708 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $52,916,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $52,915,000 | 409 |
| Privately issued | $1,000 | 1,460 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $13,947,000 | 897 |
| Available-for-sale securities (fair market value) | $250,459,000 | 461 |
| Total debt securities | $264,406,000 | 491 |
| Structured notes | ||
| Amortized cost | $1,798,000 | 1,948 |
| Fair value | $1,837,000 | 1,938 |
| 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 | $301,267,000 | 432 |
| U.S. Government securities | $168,396,000 | 553 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $168,396,000 | 535 |
| Securities issued by states & political subdivisions | $132,870,000 | 111 |
| Other domestic debt securities | $1,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,565 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $283,011,000 | 226 |
| Mortgage-backed securities | $132,704,000 | 527 |
| Certificates of participation in pools of residential mortgages | $67,248,000 | 596 |
| Issued or guaranteed by U.S. | $67,248,000 | 592 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $65,456,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $65,455,000 | 329 |
| Privately issued | $1,000 | 1,486 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $12,793,000 | 952 |
| Available-for-sale securities (fair market value) | $288,474,000 | 391 |
| Total debt securities | $301,267,000 | 425 |
| Structured notes | ||
| Amortized cost | $1,841,000 | 1,676 |
| Fair value | $1,858,000 | 1,671 |
| 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 | $335,962,000 | 396 |
| U.S. Government securities | $196,859,000 | 472 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $196,859,000 | 454 |
| Securities issued by states & political subdivisions | $137,496,000 | 116 |
| Other domestic debt securities | $1,607,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,621 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,606,000 | 1,233 |
| 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 | $316,231,000 | 204 |
| Mortgage-backed securities | $154,312,000 | 469 |
| Certificates of participation in pools of residential mortgages | $73,850,000 | 562 |
| Issued or guaranteed by U.S. | $73,850,000 | 558 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $80,462,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $80,461,000 | 277 |
| Privately issued | $1,000 | 1,537 |
| 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) | $14,984,000 | 892 |
| Available-for-sale securities (fair market value) | $320,978,000 | 357 |
| Total debt securities | $335,962,000 | 386 |
| Structured notes | ||
| Amortized cost | $1,876,000 | 1,235 |
| Fair value | $1,905,000 | 1,228 |
| 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 | $332,700,000 | 400 |
| U.S. Government securities | $200,708,000 | 448 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $200,708,000 | 432 |
| Securities issued by states & political subdivisions | $130,400,000 | 121 |
| Other domestic debt securities | $1,592,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,637 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,591,000 | 1,258 |
| 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 | $282,892,000 | 227 |
| Mortgage-backed securities | $162,597,000 | 449 |
| Certificates of participation in pools of residential mortgages | $76,696,000 | 552 |
| Issued or guaranteed by U.S. | $76,696,000 | 546 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $85,901,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $85,900,000 | 243 |
| Privately issued | $1,000 | 1,553 |
| 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) | $15,186,000 | 884 |
| Available-for-sale securities (fair market value) | $317,514,000 | 361 |
| Total debt securities | $332,700,000 | 391 |
| Structured notes | ||
| Amortized cost | $923,000 | 1,330 |
| Fair value | $934,000 | 1,314 |
| 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 | $274,534,000 | 471 |
| U.S. Government securities | $130,263,000 | 688 |
| U.S. Treasury securities | $1,648,000 | 539 |
| U.S. Government agency obligations | $128,615,000 | 672 |
| Securities issued by states & political subdivisions | $111,184,000 | 135 |
| Other domestic debt securities | $33,087,000 | 408 |
| Privately issued residential mortgage-backed securities | $33,087,000 | 278 |
| 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 | $245,413,000 | 263 |
| Mortgage-backed securities | $123,774,000 | 558 |
| Certificates of participation in pools of residential mortgages | $61,422,000 | 702 |
| Issued or guaranteed by U.S. | $61,422,000 | 691 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $62,352,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $29,265,000 | 517 |
| Privately issued | $33,087,000 | 268 |
| 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) | $15,137,000 | 901 |
| Available-for-sale securities (fair market value) | $259,397,000 | 426 |
| Total debt securities | $274,534,000 | 462 |
| 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 | $251,115,000 | 493 |
| U.S. Government securities | $129,429,000 | 678 |
| U.S. Treasury securities | $570,000 | 702 |
| U.S. Government agency obligations | $128,859,000 | 669 |
| Securities issued by states & political subdivisions | $103,390,000 | 148 |
| Other domestic debt securities | $18,296,000 | 561 |
| Privately issued residential mortgage-backed securities | $18,296,000 | 357 |
| 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 | $234,525,000 | 277 |
| Mortgage-backed securities | $104,384,000 | 624 |
| Certificates of participation in pools of residential mortgages | $48,406,000 | 859 |
| Issued or guaranteed by U.S. | $48,406,000 | 851 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $55,978,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $37,682,000 | 427 |
| Privately issued | $18,296,000 | 345 |
| 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) | $14,232,000 | 940 |
| Available-for-sale securities (fair market value) | $236,883,000 | 445 |
| Total debt securities | $251,115,000 | 482 |
| 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 | $241,626,000 | 501 |
| U.S. Government securities | $131,987,000 | 645 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $131,987,000 | 633 |
| Securities issued by states & political subdivisions | $96,349,000 | 161 |
| Other domestic debt securities | $13,290,000 | 693 |
| Privately issued residential mortgage-backed securities | $13,290,000 | 434 |
| 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 | $212,855,000 | 302 |
| Mortgage-backed securities | $89,573,000 | 684 |
| Certificates of participation in pools of residential mortgages | $34,947,000 | 1,084 |
| Issued or guaranteed by U.S. | $34,947,000 | 1,074 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $54,626,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $41,336,000 | 365 |
| Privately issued | $13,290,000 | 414 |
| 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) | $15,296,000 | 900 |
| Available-for-sale securities (fair market value) | $226,330,000 | 455 |
| Total debt securities | $241,626,000 | 489 |
| 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 | $232,061,000 | 531 |
| U.S. Government securities | $132,014,000 | 639 |
| U.S. Treasury securities | $3,076,000 | 377 |
| U.S. Government agency obligations | $128,938,000 | 633 |
| Securities issued by states & political subdivisions | $89,330,000 | 177 |
| Other domestic debt securities | $10,717,000 | 838 |
| Privately issued residential mortgage-backed securities | $10,329,000 | 505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $388,000 | 2,038 |
| 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 | $209,241,000 | 307 |
| Mortgage-backed securities | $79,437,000 | 744 |
| Certificates of participation in pools of residential mortgages | $22,003,000 | 1,570 |
| Issued or guaranteed by U.S. | $22,003,000 | 1,562 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $57,434,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $47,105,000 | 321 |
| Privately issued | $10,329,000 | 478 |
| 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) | $15,608,000 | 881 |
| Available-for-sale securities (fair market value) | $216,453,000 | 491 |
| Total debt securities | $232,061,000 | 517 |
| 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 | $232,093,000 | 546 |
| U.S. Government securities | $130,121,000 | 632 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $130,121,000 | 619 |
| Securities issued by states & political subdivisions | $92,627,000 | 168 |
| Other domestic debt securities | $9,345,000 | 870 |
| Privately issued residential mortgage-backed securities | $8,957,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $388,000 | 1,993 |
| 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 | $212,533,000 | 296 |
| Mortgage-backed securities | $78,902,000 | 730 |
| Certificates of participation in pools of residential mortgages | $15,636,000 | 1,946 |
| Issued or guaranteed by U.S. | $15,636,000 | 1,935 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $63,266,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $54,309,000 | 293 |
| Privately issued | $8,957,000 | 488 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,168,000 | 851 |
| Available-for-sale securities (fair market value) | $215,925,000 | 497 |
| Total debt securities | $232,093,000 | 528 |
| 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 | $228,575,000 | 543 |
| U.S. Government securities | $125,136,000 | 667 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $125,136,000 | 650 |
| Securities issued by states & political subdivisions | $95,134,000 | 158 |
| Other domestic debt securities | $8,305,000 | 892 |
| Privately issued residential mortgage-backed securities | $8,305,000 | 497 |
| 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 | $212,190,000 | 296 |
| Mortgage-backed securities | $77,537,000 | 682 |
| Certificates of participation in pools of residential mortgages | $7,836,000 | 2,613 |
| Issued or guaranteed by U.S. | $7,836,000 | 2,598 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $69,701,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $61,396,000 | 271 |
| Privately issued | $8,305,000 | 469 |
| 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) | $14,578,000 | 960 |
| Available-for-sale securities (fair market value) | $213,997,000 | 500 |
| Total debt securities | $228,575,000 | 530 |
| 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 | $218,638,000 | 576 |
| U.S. Government securities | $116,029,000 | 732 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $116,029,000 | 715 |
| Securities issued by states & political subdivisions | $93,909,000 | 161 |
| Other domestic debt securities | $8,700,000 | 818 |
| Privately issued residential mortgage-backed securities | $8,700,000 | 449 |
| 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 | $198,881,000 | 302 |
| Mortgage-backed securities | $81,743,000 | 628 |
| Certificates of participation in pools of residential mortgages | $6,074,000 | 2,825 |
| Issued or guaranteed by U.S. | $6,074,000 | 2,810 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $75,669,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $66,969,000 | 239 |
| Privately issued | $8,700,000 | 427 |
| 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) | $15,973,000 | 934 |
| Available-for-sale securities (fair market value) | $202,665,000 | 519 |
| Total debt securities | $218,638,000 | 558 |
| 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 | $229,101,000 | 546 |
| U.S. Government securities | $123,517,000 | 683 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $123,517,000 | 669 |
| Securities issued by states & political subdivisions | $96,655,000 | 154 |
| Other domestic debt securities | $8,929,000 | 767 |
| Privately issued residential mortgage-backed securities | $8,929,000 | 431 |
| 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 | $206,221,000 | 297 |
| Mortgage-backed securities | $87,925,000 | 592 |
| Certificates of participation in pools of residential mortgages | $6,540,000 | 2,642 |
| Issued or guaranteed by U.S. | $6,540,000 | 2,629 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $81,385,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $72,456,000 | 236 |
| Privately issued | $8,929,000 | 410 |
| 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) | $15,717,000 | 960 |
| Available-for-sale securities (fair market value) | $213,384,000 | 489 |
| Total debt securities | $229,101,000 | 528 |
| 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 | $250,505,000 | 501 |
| U.S. Government securities | $137,810,000 | 633 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $137,810,000 | 623 |
| Securities issued by states & political subdivisions | $103,354,000 | 137 |
| Other domestic debt securities | $9,341,000 | 755 |
| Privately issued residential mortgage-backed securities | $9,341,000 | 416 |
| 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 | $223,616,000 | 276 |
| Mortgage-backed securities | $95,153,000 | 559 |
| Certificates of participation in pools of residential mortgages | $7,014,000 | 2,546 |
| Issued or guaranteed by U.S. | $7,014,000 | 2,536 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $88,139,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $78,798,000 | 221 |
| Privately issued | $9,341,000 | 393 |
| 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) | $15,945,000 | 965 |
| Available-for-sale securities (fair market value) | $234,560,000 | 454 |
| Total debt securities | $250,505,000 | 490 |
| 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 | $263,959,000 | 479 |
| U.S. Government securities | $152,412,000 | 596 |
| U.S. Treasury securities | $1,001,000 | 941 |
| U.S. Government agency obligations | $151,411,000 | 588 |
| Securities issued by states & political subdivisions | $105,928,000 | 130 |
| Other domestic debt securities | $5,619,000 | 967 |
| Privately issued residential mortgage-backed securities | $5,619,000 | 508 |
| 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 | $242,888,000 | 262 |
| Mortgage-backed securities | $100,755,000 | 544 |
| Certificates of participation in pools of residential mortgages | $7,473,000 | 2,454 |
| Issued or guaranteed by U.S. | $7,473,000 | 2,442 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $93,282,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $87,663,000 | 209 |
| Privately issued | $5,619,000 | 481 |
| 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) | $15,449,000 | 1,015 |
| Available-for-sale securities (fair market value) | $248,510,000 | 433 |
| Total debt securities | $263,959,000 | 464 |
| 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 | $263,106,000 | 493 |
| U.S. Government securities | $142,876,000 | 656 |
| U.S. Treasury securities | $1,004,000 | 995 |
| U.S. Government agency obligations | $141,872,000 | 648 |
| Securities issued by states & political subdivisions | $108,769,000 | 129 |
| Other domestic debt securities | $11,461,000 | 644 |
| Privately issued residential mortgage-backed securities | $11,461,000 | 361 |
| 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 | $233,174,000 | 264 |
| Mortgage-backed securities | $99,128,000 | 555 |
| Certificates of participation in pools of residential mortgages | $8,038,000 | 2,376 |
| Issued or guaranteed by U.S. | $8,038,000 | 2,363 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $91,090,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $79,629,000 | 228 |
| Privately issued | $11,461,000 | 340 |
| 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) | $16,629,000 | 999 |
| Available-for-sale securities (fair market value) | $246,477,000 | 442 |
| Total debt securities | $263,106,000 | 477 |
| 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 | $243,275,000 | 538 |
| U.S. Government securities | $132,549,000 | 703 |
| U.S. Treasury securities | $1,504,000 | 922 |
| U.S. Government agency obligations | $131,045,000 | 687 |
| Securities issued by states & political subdivisions | $105,152,000 | 130 |
| Other domestic debt securities | $5,574,000 | 971 |
| Privately issued residential mortgage-backed securities | $5,574,000 | 495 |
| 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 | $221,405,000 | 289 |
| Mortgage-backed securities | $86,881,000 | 609 |
| Certificates of participation in pools of residential mortgages | $8,587,000 | 2,298 |
| Issued or guaranteed by U.S. | $8,587,000 | 2,287 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $78,294,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $72,720,000 | 234 |
| Privately issued | $5,574,000 | 469 |
| 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) | $16,636,000 | 1,011 |
| Available-for-sale securities (fair market value) | $226,639,000 | 481 |
| Total debt securities | $243,275,000 | 522 |
| 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 | $234,269,000 | 570 |
| U.S. Government securities | $129,667,000 | 723 |
| U.S. Treasury securities | $1,507,000 | 973 |
| U.S. Government agency obligations | $128,160,000 | 704 |
| Securities issued by states & political subdivisions | $104,532,000 | 133 |
| Other domestic debt securities | $70,000 | 3,071 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,179 |
| 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 | $207,472,000 | 302 |
| Mortgage-backed securities | $77,854,000 | 674 |
| Certificates of participation in pools of residential mortgages | $7,547,000 | 2,511 |
| Issued or guaranteed by U.S. | $7,547,000 | 2,501 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $70,307,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $70,237,000 | 240 |
| Privately issued | $70,000 | 1,094 |
| 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) | $16,376,000 | 1,035 |
| Available-for-sale securities (fair market value) | $217,893,000 | 504 |
| Total debt securities | $234,269,000 | 556 |
| 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 | $248,142,000 | 544 |
| U.S. Government securities | $139,613,000 | 685 |
| U.S. Treasury securities | $1,513,000 | 991 |
| U.S. Government agency obligations | $138,100,000 | 663 |
| Securities issued by states & political subdivisions | $108,310,000 | 127 |
| Other domestic debt securities | $219,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $219,000 | 1,059 |
| 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 | $220,167,000 | 291 |
| Mortgage-backed securities | $84,770,000 | 634 |
| Certificates of participation in pools of residential mortgages | $8,294,000 | 2,408 |
| Issued or guaranteed by U.S. | $8,294,000 | 2,399 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $76,476,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $76,257,000 | 228 |
| Privately issued | $219,000 | 978 |
| 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) | $16,115,000 | 1,070 |
| Available-for-sale securities (fair market value) | $232,027,000 | 484 |
| Total debt securities | $248,142,000 | 527 |
| 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 | $256,106,000 | 523 |
| U.S. Government securities | $142,961,000 | 659 |
| U.S. Treasury securities | $1,521,000 | 983 |
| U.S. Government agency obligations | $141,440,000 | 645 |
| Securities issued by states & political subdivisions | $112,693,000 | 117 |
| Other domestic debt securities | $452,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $452,000 | 940 |
| 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 | $213,666,000 | 292 |
| Mortgage-backed securities | $86,405,000 | 632 |
| Certificates of participation in pools of residential mortgages | $5,741,000 | 2,945 |
| Issued or guaranteed by U.S. | $5,741,000 | 2,933 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $80,664,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $80,212,000 | 226 |
| Privately issued | $452,000 | 874 |
| 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) | $18,014,000 | 985 |
| Available-for-sale securities (fair market value) | $238,092,000 | 465 |
| Total debt securities | $256,106,000 | 509 |
| 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 | $180,616,000 | 711 |
| U.S. Government securities | $104,914,000 | 871 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $104,914,000 | 841 |
| Securities issued by states & political subdivisions | $74,993,000 | 194 |
| Other domestic debt securities | $709,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $709,000 | 848 |
| 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 | $160,001,000 | 354 |
| Mortgage-backed securities | $70,332,000 | 743 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 4,766 |
| Issued or guaranteed by U.S. | $1,361,000 | 4,745 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $68,971,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $68,262,000 | 263 |
| Privately issued | $709,000 | 787 |
| 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) | $14,355,000 | 1,183 |
| Available-for-sale securities (fair market value) | $166,261,000 | 629 |
| Total debt securities | $180,616,000 | 696 |
| 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 | $180,911,000 | 708 |
| U.S. Government securities | $107,730,000 | 870 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $107,730,000 | 834 |
| Securities issued by states & political subdivisions | $72,442,000 | 196 |
| Other domestic debt securities | $739,000 | 2,499 |
| Privately issued residential mortgage-backed securities | $739,000 | 829 |
| 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 | $149,324,000 | 369 |
| Mortgage-backed securities | $73,434,000 | 747 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,514,000 | 4,724 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $71,920,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $71,181,000 | 270 |
| Privately issued | $739,000 | 774 |
| 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) | $14,342,000 | 1,196 |
| Available-for-sale securities (fair market value) | $166,569,000 | 648 |
| Total debt securities | $180,911,000 | 694 |
| 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 | $186,157,000 | 709 |
| U.S. Government securities | $114,761,000 | 834 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $114,761,000 | 795 |
| Securities issued by states & political subdivisions | $70,634,000 | 208 |
| Other domestic debt securities | $762,000 | 2,505 |
| Privately issued residential mortgage-backed securities | $762,000 | 811 |
| 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 | $152,579,000 | 361 |
| Mortgage-backed securities | $78,593,000 | 733 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 4,654 |
| Issued or guaranteed by U.S. | $1,697,000 | 4,637 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $76,896,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $76,134,000 | 262 |
| Privately issued | $762,000 | 754 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,680,000 | 1,225 |
| Available-for-sale securities (fair market value) | $172,477,000 | 641 |
| Total debt securities | $186,157,000 | 695 |
| 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 | $169,007,000 | 771 |
| U.S. Government securities | $99,075,000 | 949 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $99,075,000 | 908 |
| Securities issued by states & political subdivisions | $69,142,000 | 214 |
| Other domestic debt securities | $790,000 | 2,510 |
| Privately issued residential mortgage-backed securities | $790,000 | 752 |
| 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 | $151,242,000 | 371 |
| Mortgage-backed securities | $69,732,000 | 796 |
| Certificates of participation in pools of residential mortgages | $1,874,000 | 4,588 |
| Issued or guaranteed by U.S. | $1,874,000 | 4,574 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $67,858,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $67,068,000 | 283 |
| Privately issued | $790,000 | 697 |
| 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) | $14,613,000 | 1,180 |
| Available-for-sale securities (fair market value) | $154,394,000 | 714 |
| Total debt securities | $169,007,000 | 754 |
| 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 | $167,624,000 | 785 |
| U.S. Government securities | $101,034,000 | 960 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $101,034,000 | 920 |
| Securities issued by states & political subdivisions | $65,764,000 | 215 |
| Other domestic debt securities | $826,000 | 2,591 |
| Privately issued residential mortgage-backed securities | $826,000 | 734 |
| 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 | $128,484,000 | 404 |
| Mortgage-backed securities | $72,982,000 | 790 |
| Certificates of participation in pools of residential mortgages | $2,135,000 | 4,485 |
| Issued or guaranteed by U.S. | $2,135,000 | 4,469 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $70,847,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $70,021,000 | 284 |
| Privately issued | $826,000 | 686 |
| 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) | $14,369,000 | 1,193 |
| Available-for-sale securities (fair market value) | $153,255,000 | 731 |
| Total debt securities | $167,624,000 | 767 |
| 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 | $165,485,000 | 798 |
| U.S. Government securities | $100,222,000 | 954 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $100,222,000 | 916 |
| Securities issued by states & political subdivisions | $64,425,000 | 226 |
| Other domestic debt securities | $838,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $838,000 | 758 |
| 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 | $127,957,000 | 397 |
| Mortgage-backed securities | $73,366,000 | 805 |
| Certificates of participation in pools of residential mortgages | $2,687,000 | 4,267 |
| Issued or guaranteed by U.S. | $2,687,000 | 4,256 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $70,679,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $69,841,000 | 293 |
| Privately issued | $838,000 | 705 |
| 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) | $14,006,000 | 1,194 |
| Available-for-sale securities (fair market value) | $151,479,000 | 747 |
| Total debt securities | $165,485,000 | 779 |
| 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 | $167,355,000 | 808 |
| U.S. Government securities | $100,288,000 | 989 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $100,288,000 | 949 |
| Securities issued by states & political subdivisions | $63,416,000 | 230 |
| Other domestic debt securities | $3,651,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $1,656,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,995,000 | 1,767 |
| 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 | $125,497,000 | 409 |
| Mortgage-backed securities | $71,009,000 | 832 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 4,156 |
| Issued or guaranteed by U.S. | $2,889,000 | 4,142 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $68,120,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $66,464,000 | 339 |
| Privately issued | $1,656,000 | 475 |
| 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) | $15,827,000 | 1,117 |
| Available-for-sale securities (fair market value) | $151,528,000 | 759 |
| Total debt securities | $167,355,000 | 787 |
| 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 | $160,552,000 | 839 |
| U.S. Government securities | $94,815,000 | 1,038 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $94,815,000 | 995 |
| Securities issued by states & political subdivisions | $60,262,000 | 246 |
| Other domestic debt securities | $5,475,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $2,490,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,985,000 | 1,509 |
| 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 | $117,460,000 | 411 |
| Mortgage-backed securities | $70,199,000 | 834 |
| Certificates of participation in pools of residential mortgages | $3,359,000 | 3,963 |
| Issued or guaranteed by U.S. | $3,359,000 | 3,949 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $66,840,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $64,350,000 | 345 |
| Privately issued | $2,490,000 | 427 |
| 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) | $15,004,000 | 1,139 |
| Available-for-sale securities (fair market value) | $145,548,000 | 786 |
| Total debt securities | $160,552,000 | 809 |
| 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 | $165,899,000 | 794 |
| U.S. Government securities | $93,610,000 | 1,004 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $93,610,000 | 962 |
| Securities issued by states & political subdivisions | $59,770,000 | 247 |
| Other domestic debt securities | $12,519,000 | 801 |
| Privately issued residential mortgage-backed securities | $8,537,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,982,000 | 1,328 |
| 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 | $112,613,000 | 423 |
| Mortgage-backed securities | $84,303,000 | 727 |
| Certificates of participation in pools of residential mortgages | $4,046,000 | 3,749 |
| Issued or guaranteed by U.S. | $4,046,000 | 3,740 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $80,257,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $71,720,000 | 337 |
| Privately issued | $8,537,000 | 286 |
| 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) | $16,067,000 | 1,055 |
| Available-for-sale securities (fair market value) | $149,832,000 | 755 |
| Total debt securities | $165,899,000 | 773 |
| 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 | $162,841,000 | 793 |
| U.S. Government securities | $97,232,000 | 979 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $97,232,000 | 937 |
| Securities issued by states & political subdivisions | $55,918,000 | 253 |
| Other domestic debt securities | $9,691,000 | 930 |
| Privately issued residential mortgage-backed securities | $9,691,000 | 311 |
| 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 | $113,900,000 | 408 |
| Mortgage-backed securities | $90,762,000 | 694 |
| Certificates of participation in pools of residential mortgages | $4,651,000 | 3,526 |
| Issued or guaranteed by U.S. | $4,651,000 | 3,516 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $86,111,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $76,420,000 | 322 |
| Privately issued | $9,691,000 | 280 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,307,000 | 1,353 |
| Available-for-sale securities (fair market value) | $151,534,000 | 729 |
| Total debt securities | $162,841,000 | 768 |
| 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 | $166,916,000 | 758 |
| U.S. Government securities | $101,587,000 | 900 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $101,587,000 | 863 |
| Securities issued by states & political subdivisions | $54,286,000 | 255 |
| Other domestic debt securities | $11,043,000 | 881 |
| Privately issued residential mortgage-backed securities | $11,043,000 | 280 |
| 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 | $110,147,000 | 420 |
| Mortgage-backed securities | $93,506,000 | 658 |
| Certificates of participation in pools of residential mortgages | $5,122,000 | 3,334 |
| Issued or guaranteed by U.S. | $5,122,000 | 3,321 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $88,384,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $77,341,000 | 310 |
| Privately issued | $11,043,000 | 243 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,437,000 | 1,382 |
| Available-for-sale securities (fair market value) | $155,479,000 | 688 |
| Total debt securities | $166,916,000 | 730 |
| 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 | $142,344,000 | 813 |
| U.S. Government securities | $86,837,000 | 928 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $86,837,000 | 875 |
| Securities issued by states & political subdivisions | $48,529,000 | 269 |
| Other domestic debt securities | $6,978,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $2,994,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,984,000 | 1,324 |
| 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 | $82,713,000 | 510 |
| Mortgage-backed securities | $62,695,000 | 807 |
| Certificates of participation in pools of residential mortgages | $9,315,000 | 2,210 |
| Issued or guaranteed by U.S. | $9,315,000 | 2,196 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $53,380,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $50,386,000 | 407 |
| Privately issued | $2,994,000 | 472 |
| 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) | $16,056,000 | 1,094 |
| Available-for-sale securities (fair market value) | $126,288,000 | 761 |
| Total debt securities | $142,344,000 | 787 |
| 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 | $119,117,000 | 950 |
| U.S. Government securities | $75,763,000 | 1,083 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $75,763,000 | 1,012 |
| Securities issued by states & political subdivisions | $38,143,000 | 359 |
| Other domestic debt securities | $3,001,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $3,001,000 | 478 |
| 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 | $2,210,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,222,000 | 633 |
| Mortgage-backed securities | $29,399,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 4,274 |
| Issued or guaranteed by U.S. | $1,593,000 | 4,248 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $27,806,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $24,805,000 | 523 |
| Privately issued | $3,001,000 | 423 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,677,000 | 1,538 |
| Available-for-sale securities (fair market value) | $105,440,000 | 821 |
| Total debt securities | $116,907,000 | 931 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $113,966,000 | 1,008 |
| U.S. Government securities | $73,410,000 | 1,172 |
| U.S. Treasury securities | $2,003,000 | 2,677 |
| U.S. Government agency obligations | $71,407,000 | 1,101 |
| Securities issued by states & political subdivisions | $36,390,000 | 379 |
| Other domestic debt securities | $2,036,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $2,036,000 | 581 |
| 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 | $2,130,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,063,000 | 565 |
| Mortgage-backed securities | $30,621,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $1,918,000 | 4,262 |
| Issued or guaranteed by U.S. | $1,918,000 | 4,243 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $28,703,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $26,667,000 | 545 |
| Privately issued | $2,036,000 | 510 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,923,000 | 1,687 |
| Available-for-sale securities (fair market value) | $100,043,000 | 884 |
| Total debt securities | $111,835,000 | 994 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $130,445,000 | 900 |
| U.S. Government securities | $83,931,000 | 1,048 |
| U.S. Treasury securities | $16,203,000 | 811 |
| U.S. Government agency obligations | $67,728,000 | 1,119 |
| Securities issued by states & political subdivisions | $35,540,000 | 377 |
| Other domestic debt securities | $8,923,000 | 824 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,888,000 | 646 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,051,000 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,682,000 | 470 |
| Mortgage-backed securities | $39,654,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $3,997,000 | 3,359 |
| Issued or guaranteed by U.S. | $3,997,000 | 3,341 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $35,657,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $35,622,000 | 461 |
| Privately issued | $35,000 | 1,226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,861,000 | 1,323 |
| Available-for-sale securities (fair market value) | $109,584,000 | 797 |
| Total debt securities | $128,394,000 | 880 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,000,000 | 617 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $119,530,000 | 967 |
| U.S. Government securities | $84,697,000 | 1,090 |
| U.S. Treasury securities | $34,769,000 | 544 |
| U.S. Government agency obligations | $49,928,000 | 1,439 |
| Securities issued by states & political subdivisions | $32,633,000 | 357 |
| Other domestic debt securities | $247,000 | 2,827 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,326 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,953,000 | 1,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,273,000 | 488 |
| Mortgage-backed securities | $26,731,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $6,126,000 | 2,605 |
| Issued or guaranteed by U.S. | $6,126,000 | 2,594 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $20,605,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $20,559,000 | 635 |
| Privately issued | $46,000 | 1,175 |
| 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) | $12,498,000 | 2,386 |
| Available-for-sale securities (fair market value) | $107,032,000 | 780 |
| Total debt securities | $117,577,000 | 942 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 267 |
| Fair value | $5,225,000 | 264 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $116,088,000 | 1,036 |
| U.S. Government securities | $82,784,000 | 1,171 |
| U.S. Treasury securities | $45,267,000 | 518 |
| U.S. Government agency obligations | $37,517,000 | 1,928 |
| Securities issued by states & political subdivisions | $30,776,000 | 367 |
| Other domestic debt securities | $1,833,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $865,000 | 800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $968,000 | 1,621 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $695,000 | 2,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,075,000 | 541 |
| Mortgage-backed securities | $19,548,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $8,411,000 | 2,397 |
| Issued or guaranteed by U.S. | $8,411,000 | 2,376 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,137,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $10,272,000 | 1,171 |
| Privately issued | $865,000 | 606 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,135,000 | 2,934 |
| Available-for-sale securities (fair market value) | $104,953,000 | 800 |
| Total debt securities | $115,393,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $7,700,000 | 227 |
| Fair value | $7,581,000 | 229 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $125,113,000 | 999 |
| U.S. Government securities | $92,449,000 | 1,115 |
| U.S. Treasury securities | $39,212,000 | 730 |
| U.S. Government agency obligations | $53,237,000 | 1,354 |
| Securities issued by states & political subdivisions | $28,245,000 | 400 |
| Other domestic debt securities | $3,754,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $2,409,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,345,000 | 1,682 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $665,000 | 2,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,694,000 | 587 |
| Mortgage-backed securities | $19,438,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $10,449,000 | 2,113 |
| Issued or guaranteed by U.S. | $10,449,000 | 2,087 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,989,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $6,580,000 | 1,746 |
| Privately issued | $2,409,000 | 400 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,498,000 | 3,084 |
| Available-for-sale securities (fair market value) | $113,615,000 | 772 |
| Total debt securities | $124,448,000 | 973 |
| Structured notes | ||
| Amortized cost | $11,779,000 | 226 |
| Fair value | $11,484,000 | 229 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $154,947,000 | 851 |
| U.S. Government securities | $123,987,000 | 868 |
| U.S. Treasury securities | $51,323,000 | 679 |
| U.S. Government agency obligations | $72,664,000 | 1,011 |
| Securities issued by states & political subdivisions | $23,950,000 | 485 |
| Other domestic debt securities | $6,345,000 | 999 |
| Privately issued residential mortgage-backed securities | $3,449,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,896,000 | 1,291 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $665,000 | 2,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,084,000 | 566 |
| Mortgage-backed securities | $27,593,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $17,928,000 | 1,486 |
| Issued or guaranteed by U.S. | $17,928,000 | 1,466 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,665,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $6,216,000 | 1,908 |
| Privately issued | $3,449,000 | 357 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,950,000 | 2,972 |
| Available-for-sale securities (fair market value) | $130,997,000 | 450 |
| Total debt securities | $154,282,000 | 838 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $110,081,000 | 1,249 |
| U.S. Government securities | $84,929,000 | 1,308 |
| U.S. Treasury securities | $32,877,000 | 1,130 |
| U.S. Government agency obligations | $52,052,000 | 1,368 |
| Securities issued by states & political subdivisions | $18,421,000 | 684 |
| Other domestic debt securities | $6,295,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $810,000 | 1,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,485,000 | 977 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $436,000 | 3,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,871,000 | 763 |
| Mortgage-backed securities | $15,148,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $8,828,000 | 2,682 |
| Issued or guaranteed by U.S. | $8,828,000 | 2,655 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,320,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $5,510,000 | 2,329 |
| Privately issued | $810,000 | 1,053 |
| 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 | $109,645,000 | 1,226 |
| 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 | $83,035,000 | 1,613 |
| U.S. Government securities | $59,355,000 | 1,802 |
| U.S. Treasury securities | $27,277,000 | 1,378 |
| U.S. Government agency obligations | $32,078,000 | 2,112 |
| Securities issued by states & political subdivisions | $17,112,000 | 690 |
| Other domestic debt securities | $6,310,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $440,000 | 2,469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,870,000 | 1,064 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $258,000 | 3,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,957,000 | 908 |
| Mortgage-backed securities | $6,590,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $6,150,000 | 3,524 |
| Issued or guaranteed by U.S. | $6,150,000 | 3,475 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $440,000 | 6,038 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $440,000 | 2,084 |
| 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 | $82,777,000 | 1,579 |
| 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 |