Home > Citizens National Bank > Securities
Citizens National Bank, Securities
| 2009-03-31 | Rank | |
| Total securities | $173,306,000 | 726 |
| U.S. Government securities | $6,362,000 | 5,922 |
| U.S. Treasury securities | $5,436,000 | 299 |
| U.S. Government agency obligations | $926,000 | 7,393 |
| Securities issued by states & political subdivisions | $80,131,000 | 212 |
| Other domestic debt securities | $86,813,000 | 211 |
| Privately issued residential mortgage-backed securities | $86,813,000 | 143 |
| 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 | $114,469,000 | 500 |
| Mortgage-backed securities | $87,739,000 | 745 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,188 |
| Issued or guaranteed by U.S. | $10,000 | 6,171 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $87,729,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,608 |
| Privately issued | $86,813,000 | 135 |
| 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) | $16,000 | 3,405 |
| Available-for-sale securities (fair market value) | $173,290,000 | 615 |
| Total debt securities | $173,306,000 | 708 |
| 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 | $195,454,000 | 630 |
| U.S. Government securities | $6,496,000 | 5,985 |
| U.S. Treasury securities | $5,486,000 | 263 |
| U.S. Government agency obligations | $1,010,000 | 7,452 |
| Securities issued by states & political subdivisions | $92,482,000 | 172 |
| Other domestic debt securities | $96,476,000 | 198 |
| Privately issued residential mortgage-backed securities | $96,476,000 | 134 |
| 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 | $118,908,000 | 491 |
| Mortgage-backed securities | $97,486,000 | 660 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,218 |
| Issued or guaranteed by U.S. | $10,000 | 6,197 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $97,476,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,533 |
| Privately issued | $96,476,000 | 124 |
| 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) | $18,000 | 3,418 |
| Available-for-sale securities (fair market value) | $195,436,000 | 533 |
| Total debt securities | $195,454,000 | 616 |
| 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 | $184,486,000 | 656 |
| U.S. Government securities | $18,000 | 7,910 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,000 | 7,832 |
| Securities issued by states & political subdivisions | $92,569,000 | 169 |
| Other domestic debt securities | $91,899,000 | 213 |
| Privately issued residential mortgage-backed securities | $91,899,000 | 146 |
| 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 | $111,404,000 | 519 |
| Mortgage-backed securities | $91,917,000 | 665 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,246 |
| Issued or guaranteed by U.S. | $11,000 | 6,224 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $91,906,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,287 |
| Privately issued | $91,899,000 | 138 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,000 | 3,452 |
| Available-for-sale securities (fair market value) | $184,467,000 | 554 |
| Total debt securities | $184,486,000 | 640 |
| 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 | $220,206,000 | 566 |
| U.S. Government securities | $6,241,000 | 6,069 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,241,000 | 5,981 |
| Securities issued by states & political subdivisions | $117,479,000 | 127 |
| Other domestic debt securities | $96,486,000 | 220 |
| Privately issued residential mortgage-backed securities | $96,486,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,457,000 | 731 |
| Mortgage-backed securities | $101,727,000 | 605 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,264 |
| Issued or guaranteed by U.S. | $12,000 | 6,237 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $101,715,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $5,229,000 | 1,392 |
| Privately issued | $96,486,000 | 134 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,000 | 3,468 |
| Available-for-sale securities (fair market value) | $220,185,000 | 483 |
| Total debt securities | $220,206,000 | 553 |
| 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 | $236,497,000 | 533 |
| U.S. Government securities | $7,842,000 | 5,642 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,842,000 | 5,549 |
| Securities issued by states & political subdivisions | $131,654,000 | 117 |
| Other domestic debt securities | $97,001,000 | 212 |
| Privately issued residential mortgage-backed securities | $97,001,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,175,000 | 681 |
| Mortgage-backed securities | $102,841,000 | 585 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,245 |
| Issued or guaranteed by U.S. | $13,000 | 6,214 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $102,828,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $5,827,000 | 1,308 |
| Privately issued | $97,001,000 | 131 |
| 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) | $23,000 | 3,505 |
| Available-for-sale securities (fair market value) | $236,474,000 | 461 |
| Total debt securities | $236,497,000 | 513 |
| 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 | $200,388,000 | 606 |
| U.S. Government securities | $11,831,000 | 4,902 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,831,000 | 4,806 |
| Securities issued by states & political subdivisions | $131,742,000 | 113 |
| Other domestic debt securities | $56,815,000 | 286 |
| Privately issued residential mortgage-backed securities | $56,815,000 | 183 |
| 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 | $72,804,000 | 737 |
| Mortgage-backed securities | $63,156,000 | 806 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,190 |
| Issued or guaranteed by U.S. | $13,000 | 6,169 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $63,143,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $6,328,000 | 1,212 |
| Privately issued | $56,815,000 | 172 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,000 | 3,566 |
| Available-for-sale securities (fair market value) | $200,364,000 | 516 |
| Total debt securities | $200,388,000 | 589 |
| 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 | $144,503,000 | 820 |
| U.S. Government securities | $17,099,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,099,000 | 3,956 |
| Securities issued by states & political subdivisions | $119,043,000 | 121 |
| Other domestic debt securities | $8,361,000 | 836 |
| Privately issued residential mortgage-backed securities | $8,361,000 | 457 |
| 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 | $62,361,000 | 809 |
| Mortgage-backed securities | $14,813,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,140 |
| Issued or guaranteed by U.S. | $14,000 | 6,117 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,799,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $6,438,000 | 1,169 |
| Privately issued | $8,361,000 | 434 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 3,610 |
| Available-for-sale securities (fair market value) | $144,478,000 | 694 |
| Total debt securities | $144,503,000 | 796 |
| Structured notes | ||
| Amortized cost | $3,159,000 | 899 |
| Fair value | $3,174,000 | 894 |
| 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 | $124,617,000 | 956 |
| U.S. Government securities | $18,698,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,698,000 | 3,733 |
| Securities issued by states & political subdivisions | $105,918,000 | 133 |
| Other domestic debt securities | $1,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,396 |
| 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 | $61,182,000 | 832 |
| Mortgage-backed securities | $7,118,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,145 |
| Issued or guaranteed by U.S. | $16,000 | 6,124 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,102,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $7,101,000 | 1,078 |
| Privately issued | $1,000 | 1,306 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,000 | 3,642 |
| Available-for-sale securities (fair market value) | $124,589,000 | 814 |
| Total debt securities | $124,617,000 | 933 |
| Structured notes | ||
| Amortized cost | $3,156,000 | 953 |
| Fair value | $3,144,000 | 947 |
| 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 | $110,001,000 | 1,108 |
| U.S. Government securities | $19,400,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,400,000 | 3,646 |
| Securities issued by states & political subdivisions | $90,600,000 | 167 |
| Other domestic debt securities | $1,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,368 |
| 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 | $59,845,000 | 846 |
| Mortgage-backed securities | $7,825,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,168 |
| Issued or guaranteed by U.S. | $17,000 | 6,145 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,808,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $7,807,000 | 1,002 |
| Privately issued | $1,000 | 1,263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,000 | 3,703 |
| Available-for-sale securities (fair market value) | $109,970,000 | 946 |
| Total debt securities | $110,001,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $3,158,000 | 1,008 |
| Fair value | $3,146,000 | 1,003 |
| 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 | $109,588,000 | 1,136 |
| U.S. Government securities | $19,303,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,303,000 | 3,712 |
| Securities issued by states & political subdivisions | $90,284,000 | 165 |
| Other domestic debt securities | $1,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
| 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 | $61,205,000 | 827 |
| Mortgage-backed securities | $8,772,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,183 |
| Issued or guaranteed by U.S. | $18,000 | 6,158 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,754,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $8,753,000 | 931 |
| Privately issued | $1,000 | 1,263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,000 | 3,781 |
| Available-for-sale securities (fair market value) | $109,554,000 | 975 |
| Total debt securities | $109,588,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $4,158,000 | 857 |
| Fair value | $4,128,000 | 855 |
| 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 | $105,454,000 | 1,195 |
| U.S. Government securities | $18,024,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,024,000 | 3,926 |
| Securities issued by states & political subdivisions | $87,429,000 | 167 |
| Other domestic debt securities | $1,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| 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 | $54,959,000 | 924 |
| Mortgage-backed securities | $35,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,225 |
| Issued or guaranteed by U.S. | $19,000 | 6,198 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $16,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,219 |
| Privately issued | $1,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,000 | 3,861 |
| Available-for-sale securities (fair market value) | $105,419,000 | 1,012 |
| Total debt securities | $105,454,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $6,157,000 | 654 |
| Fair value | $6,103,000 | 652 |
| 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 | $80,687,000 | 1,512 |
| U.S. Government securities | $20,853,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,853,000 | 3,538 |
| Securities issued by states & political subdivisions | $59,371,000 | 259 |
| Other domestic debt securities | $463,000 | 2,470 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $462,000 | 1,916 |
| 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 | $35,702,000 | 1,312 |
| Mortgage-backed securities | $39,000 | 6,463 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,257 |
| Issued or guaranteed by U.S. | $21,000 | 6,232 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,207 |
| Privately issued | $1,000 | 1,259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,000 | 3,915 |
| Available-for-sale securities (fair market value) | $80,648,000 | 1,292 |
| Total debt securities | $80,685,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $9,162,000 | 470 |
| Fair value | $9,008,000 | 464 |
| 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 | $84,553,000 | 1,458 |
| U.S. Government securities | $22,216,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,216,000 | 3,400 |
| Securities issued by states & political subdivisions | $61,866,000 | 245 |
| Other domestic debt securities | $471,000 | 2,537 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $470,000 | 2,005 |
| 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 | $30,666,000 | 1,501 |
| Mortgage-backed securities | $41,000 | 6,492 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,276 |
| Issued or guaranteed by U.S. | $22,000 | 6,254 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,206 |
| Privately issued | $1,000 | 1,255 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,000 | 3,980 |
| Available-for-sale securities (fair market value) | $84,512,000 | 1,256 |
| Total debt securities | $84,552,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $13,162,000 | 327 |
| Fair value | $12,926,000 | 329 |
| 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 | $80,884,000 | 1,505 |
| U.S. Government securities | $24,286,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,286,000 | 3,191 |
| Securities issued by states & political subdivisions | $56,061,000 | 280 |
| Other domestic debt securities | $454,000 | 2,640 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $453,000 | 2,136 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $83,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,135,000 | 1,659 |
| Mortgage-backed securities | $43,000 | 6,558 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,331 |
| Issued or guaranteed by U.S. | $23,000 | 6,310 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $20,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,226 |
| Privately issued | $1,000 | 1,241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,000 | 4,055 |
| Available-for-sale securities (fair market value) | $80,841,000 | 1,290 |
| Total debt securities | $80,801,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $16,914,000 | 243 |
| Fair value | $16,730,000 | 234 |
| 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 | $59,543,000 | 2,015 |
| U.S. Government securities | $26,157,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,157,000 | 2,976 |
| Securities issued by states & political subdivisions | $32,814,000 | 544 |
| Other domestic debt securities | $493,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,000 | 2,174 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $79,000 | 1,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,626,000 | 1,747 |
| Mortgage-backed securities | $45,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,363 |
| Issued or guaranteed by U.S. | $24,000 | 6,345 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,234 |
| Privately issued | $1,000 | 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) | $45,000 | 4,104 |
| Available-for-sale securities (fair market value) | $59,498,000 | 1,693 |
| Total debt securities | $59,464,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $16,914,000 | 237 |
| Fair value | $16,730,000 | 233 |
| 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 | $52,453,000 | 2,278 |
| U.S. Government securities | $32,788,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,788,000 | 2,508 |
| Securities issued by states & political subdivisions | $19,094,000 | 1,029 |
| Other domestic debt securities | $496,000 | 2,717 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 2,252 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $75,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,564,000 | 1,883 |
| Mortgage-backed securities | $49,000 | 6,611 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,404 |
| Issued or guaranteed by U.S. | $26,000 | 6,384 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $23,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,258 |
| Privately issued | $1,000 | 1,201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,000 | 4,149 |
| Available-for-sale securities (fair market value) | $52,404,000 | 1,908 |
| Total debt securities | $52,378,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $21,419,000 | 169 |
| Fair value | $21,281,000 | 166 |
| 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 | $48,039,000 | 2,461 |
| U.S. Government securities | $41,530,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,530,000 | 2,085 |
| Securities issued by states & political subdivisions | $6,433,000 | 2,630 |
| Other domestic debt securities | $1,000 | 3,495 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| 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 | $75,000 | 1,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,498,000 | 1,905 |
| Mortgage-backed securities | $52,000 | 6,685 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,482 |
| Issued or guaranteed by U.S. | $27,000 | 6,463 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,307 |
| Privately issued | $1,000 | 1,199 |
| 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) | $52,000 | 4,204 |
| Available-for-sale securities (fair market value) | $47,987,000 | 2,070 |
| Total debt securities | $47,964,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $22,414,000 | 153 |
| Fair value | $22,168,000 | 152 |
| 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 | $50,455,000 | 2,399 |
| U.S. Government securities | $42,446,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,446,000 | 2,041 |
| Securities issued by states & political subdivisions | $7,927,000 | 2,333 |
| Other domestic debt securities | $2,000 | 3,525 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,271 |
| 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 | $80,000 | 1,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,040,000 | 1,780 |
| Mortgage-backed securities | $56,000 | 6,725 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,511 |
| Issued or guaranteed by U.S. | $29,000 | 6,499 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $27,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,332 |
| Privately issued | $2,000 | 1,167 |
| 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) | $56,000 | 4,263 |
| Available-for-sale securities (fair market value) | $50,399,000 | 2,033 |
| Total debt securities | $50,375,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $23,418,000 | 140 |
| Fair value | $23,348,000 | 138 |
| 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 | $47,431,000 | 2,519 |
| U.S. Government securities | $37,273,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,273,000 | 2,273 |
| Securities issued by states & political subdivisions | $10,046,000 | 1,929 |
| Other domestic debt securities | $2,000 | 3,597 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,254 |
| 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 | $110,000 | 1,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,799,000 | 1,904 |
| Mortgage-backed securities | $61,000 | 6,745 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,550 |
| Issued or guaranteed by U.S. | $30,000 | 6,537 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,340 |
| Privately issued | $2,000 | 1,139 |
| 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) | $61,000 | 4,311 |
| Available-for-sale securities (fair market value) | $47,370,000 | 2,146 |
| Total debt securities | $47,321,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $23,424,000 | 152 |
| Fair value | $23,441,000 | 152 |
| 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 | $50,719,000 | 2,413 |
| U.S. Government securities | $41,409,000 | 2,179 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,409,000 | 2,106 |
| Securities issued by states & political subdivisions | $9,167,000 | 2,073 |
| Other domestic debt securities | $2,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| 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 | $141,000 | 1,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,077,000 | 1,932 |
| Mortgage-backed securities | $66,000 | 6,803 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,614 |
| Issued or guaranteed by U.S. | $32,000 | 6,602 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $34,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,412 |
| Privately issued | $2,000 | 1,140 |
| 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) | $66,000 | 4,354 |
| Available-for-sale securities (fair market value) | $50,653,000 | 2,043 |
| Total debt securities | $50,578,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $19,429,000 | 195 |
| Fair value | $19,135,000 | 191 |
| 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 | $46,617,000 | 2,605 |
| U.S. Government securities | $37,116,000 | 2,378 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,116,000 | 2,307 |
| Securities issued by states & political subdivisions | $9,354,000 | 2,077 |
| Other domestic debt securities | $2,000 | 3,799 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,318 |
| 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 | $145,000 | 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 | $23,968,000 | 1,724 |
| Mortgage-backed securities | $71,000 | 6,815 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,618 |
| Issued or guaranteed by U.S. | $34,000 | 6,603 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $37,000 | 3,794 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,465 |
| Privately issued | $2,000 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,000 | 4,399 |
| Available-for-sale securities (fair market value) | $46,546,000 | 2,235 |
| Total debt securities | $46,472,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $14,433,000 | 227 |
| Fair value | $14,629,000 | 226 |
| 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 | $45,279,000 | 2,689 |
| U.S. Government securities | $36,385,000 | 2,494 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,385,000 | 2,411 |
| Securities issued by states & political subdivisions | $8,721,000 | 2,194 |
| Other domestic debt securities | $3,000 | 3,833 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $170,000 | 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 | $23,557,000 | 1,716 |
| Mortgage-backed securities | $77,000 | 6,839 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,662 |
| Issued or guaranteed by U.S. | $36,000 | 6,641 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $41,000 | 3,830 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,667 |
| Privately issued | $3,000 | 1,011 |
| 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) | $77,000 | 4,439 |
| Available-for-sale securities (fair market value) | $45,202,000 | 2,328 |
| Total debt securities | $45,109,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $11,531,000 | 259 |
| Fair value | $11,575,000 | 255 |
| 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 | $42,532,000 | 2,787 |
| U.S. Government securities | $33,170,000 | 2,624 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,170,000 | 2,539 |
| Securities issued by states & political subdivisions | $9,181,000 | 2,094 |
| Other domestic debt securities | $3,000 | 3,947 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $178,000 | 1,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,070,000 | 1,796 |
| Mortgage-backed securities | $86,000 | 6,866 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,687 |
| Issued or guaranteed by U.S. | $39,000 | 6,664 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $47,000 | 3,923 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,733 |
| Privately issued | $3,000 | 1,090 |
| 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) | $86,000 | 4,454 |
| Available-for-sale securities (fair market value) | $42,446,000 | 2,398 |
| Total debt securities | $42,354,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $7,012,000 | 362 |
| Fair value | $7,048,000 | 360 |
| 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 | $42,805,000 | 2,721 |
| U.S. Government securities | $32,973,000 | 2,542 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,973,000 | 2,438 |
| Securities issued by states & political subdivisions | $9,649,000 | 1,975 |
| Other domestic debt securities | $3,000 | 4,000 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $180,000 | 1,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,285,000 | 1,753 |
| Mortgage-backed securities | $94,000 | 6,896 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,689 |
| Issued or guaranteed by U.S. | $43,000 | 6,670 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $51,000 | 4,090 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,902 |
| Privately issued | $3,000 | 1,152 |
| 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) | $94,000 | 4,471 |
| Available-for-sale securities (fair market value) | $42,711,000 | 2,344 |
| Total debt securities | $42,625,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $4,019,000 | 475 |
| Fair value | $4,054,000 | 484 |
| 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 | $36,746,000 | 3,027 |
| U.S. Government securities | $26,619,000 | 2,983 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,619,000 | 2,855 |
| Securities issued by states & political subdivisions | $9,542,000 | 1,897 |
| Other domestic debt securities | $3,000 | 4,066 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,336 |
| 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 | $582,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,298,000 | 1,753 |
| Mortgage-backed securities | $102,000 | 6,907 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,698 |
| Issued or guaranteed by U.S. | $46,000 | 6,679 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $56,000 | 4,152 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,970 |
| Privately issued | $3,000 | 1,183 |
| 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) | $102,000 | 4,490 |
| Available-for-sale securities (fair market value) | $36,644,000 | 2,605 |
| Total debt securities | $36,164,000 | 2,975 |
| 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 | $39,722,000 | 2,824 |
| U.S. Government securities | $29,733,000 | 2,724 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,733,000 | 2,601 |
| Securities issued by states & political subdivisions | $9,985,000 | 1,803 |
| Other domestic debt securities | $4,000 | 4,096 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,408,000 | 1,743 |
| Mortgage-backed securities | $111,000 | 6,891 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,679 |
| Issued or guaranteed by U.S. | $50,000 | 6,659 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $61,000 | 4,198 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 4,026 |
| Privately issued | $4,000 | 1,195 |
| 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) | $111,000 | 4,562 |
| Available-for-sale securities (fair market value) | $39,611,000 | 2,403 |
| Total debt securities | $39,722,000 | 2,752 |
| 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 | $45,170,000 | 2,405 |
| U.S. Government securities | $37,220,000 | 2,106 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,220,000 | 1,992 |
| Securities issued by states & political subdivisions | $7,944,000 | 2,080 |
| Other domestic debt securities | $6,000 | 4,157 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,015,000 | 1,234 |
| Mortgage-backed securities | $154,000 | 6,875 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,639 |
| Issued or guaranteed by U.S. | $65,000 | 6,617 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $89,000 | 4,281 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 4,103 |
| Privately issued | $6,000 | 1,288 |
| 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) | $154,000 | 4,728 |
| Available-for-sale securities (fair market value) | $45,016,000 | 1,996 |
| Total debt securities | $45,170,000 | 2,337 |
| 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 | $56,664,000 | 1,945 |
| U.S. Government securities | $47,115,000 | 1,698 |
| U.S. Treasury securities | $1,004,000 | 2,684 |
| U.S. Government agency obligations | $46,111,000 | 1,603 |
| Securities issued by states & political subdivisions | $8,492,000 | 1,901 |
| Other domestic debt securities | $15,000 | 3,843 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,042,000 | 2,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,941,000 | 1,288 |
| Mortgage-backed securities | $1,094,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,463 |
| Issued or guaranteed by U.S. | $83,000 | 6,442 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,011,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,696 |
| Privately issued | $15,000 | 1,189 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,094,000 | 4,394 |
| Available-for-sale securities (fair market value) | $55,570,000 | 1,539 |
| Total debt securities | $55,622,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $65,939,000 | 1,732 |
| U.S. Government securities | $55,989,000 | 1,508 |
| U.S. Treasury securities | $7,085,000 | 1,151 |
| U.S. Government agency obligations | $48,904,000 | 1,530 |
| Securities issued by states & political subdivisions | $9,242,000 | 1,808 |
| Other domestic debt securities | $31,000 | 3,742 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,374 |
| 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 | $677,000 | 3,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,183,000 | 1,340 |
| Mortgage-backed securities | $1,270,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $96,000 | 6,757 |
| Issued or guaranteed by U.S. | $96,000 | 6,739 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,174,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,760 |
| Privately issued | $31,000 | 1,194 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,270,000 | 4,683 |
| Available-for-sale securities (fair market value) | $64,669,000 | 1,342 |
| Total debt securities | $65,262,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $43,754,000 | 2,606 |
| U.S. Government securities | $32,233,000 | 2,644 |
| U.S. Treasury securities | $11,197,000 | 1,158 |
| U.S. Government agency obligations | $21,036,000 | 3,212 |
| Securities issued by states & political subdivisions | $10,837,000 | 1,556 |
| Other domestic debt securities | $57,000 | 3,624 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $627,000 | 3,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,831,000 | 1,262 |
| Mortgage-backed securities | $1,415,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $152,000 | 6,795 |
| Issued or guaranteed by U.S. | $152,000 | 6,775 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,263,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,948 |
| Privately issued | $57,000 | 1,148 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,415,000 | 5,124 |
| Available-for-sale securities (fair market value) | $42,339,000 | 2,014 |
| Total debt securities | $43,127,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $41,448,000 | 2,732 |
| U.S. Government securities | $31,444,000 | 2,808 |
| U.S. Treasury securities | $19,355,000 | 981 |
| U.S. Government agency obligations | $12,089,000 | 4,633 |
| Securities issued by states & political subdivisions | $9,391,000 | 1,566 |
| Other domestic debt securities | $86,000 | 3,385 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $527,000 | 3,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,100,000 | 1,190 |
| Mortgage-backed securities | $1,645,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $272,000 | 6,708 |
| Issued or guaranteed by U.S. | $272,000 | 6,687 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,373,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 3,050 |
| Privately issued | $86,000 | 1,057 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,645,000 | 5,853 |
| Available-for-sale securities (fair market value) | $39,803,000 | 2,003 |
| Total debt securities | $40,921,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,990,000 | 496 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $41,356,000 | 2,925 |
| U.S. Government securities | $31,447,000 | 3,063 |
| U.S. Treasury securities | $20,553,000 | 1,122 |
| U.S. Government agency obligations | $10,894,000 | 5,245 |
| Securities issued by states & political subdivisions | $8,229,000 | 1,783 |
| Other domestic debt securities | $121,000 | 3,665 |
| Privately issued residential mortgage-backed securities | $121,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,559,000 | 1,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,654,000 | 1,373 |
| Mortgage-backed securities | $2,331,000 | 5,658 |
| Certificates of participation in pools of residential mortgages | $603,000 | 6,457 |
| Issued or guaranteed by U.S. | $603,000 | 6,441 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,728,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 3,207 |
| Privately issued | $121,000 | 1,225 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,331,000 | 6,058 |
| Available-for-sale securities (fair market value) | $39,025,000 | 2,116 |
| Total debt securities | $39,797,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $3,700,000 | 559 |
| Fair value | $3,680,000 | 552 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $44,613,000 | 2,832 |
| U.S. Government securities | $36,388,000 | 2,776 |
| U.S. Treasury securities | $21,377,000 | 1,326 |
| U.S. Government agency obligations | $15,011,000 | 4,199 |
| Securities issued by states & political subdivisions | $6,638,000 | 2,211 |
| Other domestic debt securities | $394,000 | 3,467 |
| Privately issued residential mortgage-backed securities | $394,000 | 1,295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,193,000 | 1,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,810,000 | 1,359 |
| Mortgage-backed securities | $3,253,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $798,000 | 6,413 |
| Issued or guaranteed by U.S. | $798,000 | 6,381 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,455,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $2,061,000 | 3,219 |
| Privately issued | $394,000 | 1,033 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,253,000 | 5,871 |
| Available-for-sale securities (fair market value) | $41,360,000 | 2,048 |
| Total debt securities | $43,420,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $5,701,000 | 583 |
| Fair value | $5,599,000 | 579 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $44,305,000 | 2,963 |
| U.S. Government securities | $35,107,000 | 2,981 |
| U.S. Treasury securities | $22,058,000 | 1,588 |
| U.S. Government agency obligations | $13,049,000 | 4,452 |
| Securities issued by states & political subdivisions | $7,846,000 | 1,961 |
| Other domestic debt securities | $498,000 | 3,611 |
| Privately issued residential mortgage-backed securities | $498,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $854,000 | 2,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,538,000 | 1,893 |
| Mortgage-backed securities | $3,251,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $266,000 | 8,091 |
| Issued or guaranteed by U.S. | $266,000 | 8,066 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,985,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 3,167 |
| Privately issued | $498,000 | 1,035 |
| 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) | $18,442,000 | 3,683 |
| Available-for-sale securities (fair market value) | $25,863,000 | 2,214 |
| Total debt securities | $43,451,000 | 2,958 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $51,578,000 | 2,681 |
| U.S. Government securities | $35,724,000 | 3,034 |
| U.S. Treasury securities | $12,363,000 | 2,924 |
| U.S. Government agency obligations | $23,361,000 | 2,889 |
| Securities issued by states & political subdivisions | $7,340,000 | 2,138 |
| Other domestic debt securities | $2,068,000 | 2,332 |
| Privately issued residential mortgage-backed securities | $2,068,000 | 828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $6,446,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,320,000 | 1,697 |
| Mortgage-backed securities | $9,695,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $314,000 | 8,596 |
| Issued or guaranteed by U.S. | $314,000 | 8,540 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,381,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $7,313,000 | 1,948 |
| Privately issued | $2,068,000 | 588 |
| 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 | $45,132,000 | 2,996 |
| 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 | $48,530,000 | 2,822 |
| U.S. Government securities | $37,419,000 | 2,878 |
| U.S. Treasury securities | $11,460,000 | 3,141 |
| U.S. Government agency obligations | $25,959,000 | 2,587 |
| Securities issued by states & political subdivisions | $6,847,000 | 2,053 |
| Other domestic debt securities | $4,187,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $4,187,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $77,000 | 5,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,550,000 | 1,359 |
| Mortgage-backed securities | $18,044,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $382,000 | 8,905 |
| Issued or guaranteed by U.S. | $382,000 | 8,838 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $17,662,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $13,475,000 | 1,186 |
| Privately issued | $4,187,000 | 533 |
| 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 | $48,453,000 | 2,748 |
| 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 |