Home > Citizens South Bank > Securities
Citizens South Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $88,062,000 | 1,679 |
| U.S. Government securities | $79,081,000 | 1,280 |
| U.S. Treasury securities | $9,985,000 | 268 |
| U.S. Government agency obligations | $69,096,000 | 1,417 |
| Securities issued by states & political subdivisions | $4,729,000 | 3,799 |
| Other domestic debt securities | $3,058,000 | 1,326 |
| 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 | $58,000 | 321 |
| Other domestic debt securities - All other | $3,000,000 | 996 |
| Foreign debt securities | $1,000,000 | 174 |
| Equity securities | $194,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,555,000 | 1,057 |
| Mortgage-backed securities | $56,178,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $33,582,000 | 1,280 |
| Issued or guaranteed by U.S. | $33,582,000 | 1,280 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,640,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $12,640,000 | 1,297 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $9,956,000 | 189 |
| Commercial mortgage pass-through securities | $9,890,000 | 103 |
| Other commercial mortgage-backed securities | $66,000 | 297 |
| Held to maturity securities (book value) | $72,231,000 | 259 |
| Available-for-sale securities (fair market value) | $15,831,000 | 4,584 |
| Total debt securities | $87,811,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 602 |
| Fair value | $6,901,000 | 612 |
| 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 | $99,070,000 | 1,505 |
| U.S. Government securities | $90,059,000 | 1,156 |
| U.S. Treasury securities | $9,981,000 | 275 |
| U.S. Government agency obligations | $80,078,000 | 1,259 |
| Securities issued by states & political subdivisions | $4,751,000 | 3,740 |
| Other domestic debt securities | $3,058,000 | 1,334 |
| 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 | $58,000 | 319 |
| Other domestic debt securities - All other | $3,000,000 | 1,002 |
| Foreign debt securities | $1,000,000 | 161 |
| Equity securities | $202,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,149,000 | 782 |
| Mortgage-backed securities | $61,047,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $36,325,000 | 1,208 |
| Issued or guaranteed by U.S. | $36,325,000 | 1,207 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,645,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $14,645,000 | 1,210 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $10,077,000 | 174 |
| Commercial mortgage pass-through securities | $9,912,000 | 97 |
| Other commercial mortgage-backed securities | $165,000 | 267 |
| Held to maturity securities (book value) | $82,276,000 | 238 |
| Available-for-sale securities (fair market value) | $16,794,000 | 4,511 |
| Total debt securities | $98,808,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $12,996,000 | 388 |
| Fair value | $12,945,000 | 393 |
| 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 | $119,905,000 | 1,283 |
| U.S. Government securities | $109,501,000 | 979 |
| U.S. Treasury securities | $9,977,000 | 286 |
| U.S. Government agency obligations | $99,524,000 | 1,042 |
| Securities issued by states & political subdivisions | $6,125,000 | 3,344 |
| Other domestic debt securities | $4,049,000 | 1,173 |
| 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 | $49,000 | 330 |
| Other domestic debt securities - All other | $4,000,000 | 844 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $230,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,034,000 | 775 |
| Mortgage-backed securities | $65,496,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $38,557,000 | 1,134 |
| Issued or guaranteed by U.S. | $38,557,000 | 1,134 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,901,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $16,901,000 | 1,132 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $10,038,000 | 155 |
| Commercial mortgage pass-through securities | $9,762,000 | 85 |
| Other commercial mortgage-backed securities | $276,000 | 237 |
| Held to maturity securities (book value) | $100,464,000 | 203 |
| Available-for-sale securities (fair market value) | $19,441,000 | 4,273 |
| Total debt securities | $119,626,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $27,991,000 | 200 |
| Fair value | $27,722,000 | 200 |
| 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 | $146,556,000 | 1,022 |
| U.S. Government securities | $132,522,000 | 797 |
| U.S. Treasury securities | $9,972,000 | 270 |
| U.S. Government agency obligations | $122,550,000 | 825 |
| Securities issued by states & political subdivisions | $9,811,000 | 2,661 |
| Other domestic debt securities | $4,058,000 | 1,159 |
| 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 | $58,000 | 304 |
| Other domestic debt securities - All other | $4,000,000 | 793 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $165,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,174,000 | 687 |
| Mortgage-backed securities | $87,994,000 | 833 |
| Certificates of participation in pools of residential mortgages | $46,856,000 | 920 |
| Issued or guaranteed by U.S. | $46,856,000 | 917 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $30,976,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $30,976,000 | 733 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $10,162,000 | 116 |
| Commercial mortgage pass-through securities | $9,777,000 | 58 |
| Other commercial mortgage-backed securities | $385,000 | 184 |
| Held to maturity securities (book value) | $95,763,000 | 212 |
| Available-for-sale securities (fair market value) | $50,793,000 | 2,327 |
| Total debt securities | $146,333,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $21,990,000 | 245 |
| Fair value | $22,049,000 | 245 |
| 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 | $119,998,000 | 1,211 |
| U.S. Government securities | $73,889,000 | 1,341 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,889,000 | 1,292 |
| Securities issued by states & political subdivisions | $6,684,000 | 3,139 |
| Other domestic debt securities | $38,532,000 | 297 |
| Privately issued residential mortgage-backed securities | $33,885,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,647,000 | 693 |
| Foreign debt securities | NA | NA |
| Equity securities | $893,000 | 608 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,528,000 | 847 |
| Certificates of participation in pools of residential mortgages | $49,643,000 | 854 |
| Issued or guaranteed by U.S. | $49,643,000 | 850 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $33,885,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $33,885,000 | 146 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,684,000 | 258 |
| Available-for-sale securities (fair market value) | $49,314,000 | 2,323 |
| Total debt securities | $119,105,000 | 1,205 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $143,876,000 | 1,006 |
| U.S. Government securities | $90,815,000 | 1,107 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,815,000 | 1,063 |
| Securities issued by states & political subdivisions | $11,315,000 | 2,342 |
| Other domestic debt securities | $40,878,000 | 278 |
| Privately issued residential mortgage-backed securities | $36,223,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,655,000 | 652 |
| Foreign debt securities | NA | NA |
| Equity securities | $868,000 | 616 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,754,000 | 760 |
| Certificates of participation in pools of residential mortgages | $56,531,000 | 749 |
| Issued or guaranteed by U.S. | $56,531,000 | 744 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $36,223,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $36,223,000 | 147 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,488,000 | 247 |
| Available-for-sale securities (fair market value) | $71,388,000 | 1,708 |
| Total debt securities | $143,008,000 | 1,001 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $142,453,000 | 1,002 |
| U.S. Government securities | $95,072,000 | 1,055 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,072,000 | 1,012 |
| Securities issued by states & political subdivisions | $11,300,000 | 2,305 |
| Other domestic debt securities | $35,462,000 | 309 |
| Privately issued residential mortgage-backed securities | $30,861,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,601,000 | 658 |
| Foreign debt securities | NA | NA |
| Equity securities | $619,000 | 700 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,801,000 | 780 |
| Certificates of participation in pools of residential mortgages | $56,940,000 | 701 |
| Issued or guaranteed by U.S. | $56,940,000 | 698 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $30,861,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $30,861,000 | 174 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,905,000 | 240 |
| Available-for-sale securities (fair market value) | $64,548,000 | 1,859 |
| Total debt securities | $141,834,000 | 992 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $98,819,000 | 1,359 |
| U.S. Government securities | $62,414,000 | 1,472 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,414,000 | 1,414 |
| Securities issued by states & political subdivisions | $11,314,000 | 2,272 |
| Other domestic debt securities | $24,420,000 | 439 |
| Privately issued residential mortgage-backed securities | $19,901,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,519,000 | 654 |
| Foreign debt securities | NA | NA |
| Equity securities | $671,000 | 682 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,653,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $24,752,000 | 1,347 |
| Issued or guaranteed by U.S. | $24,752,000 | 1,340 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,901,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $19,901,000 | 250 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,280,000 | 470 |
| Available-for-sale securities (fair market value) | $66,539,000 | 1,737 |
| Total debt securities | $98,148,000 | 1,348 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $74,439,000 | 1,696 |
| U.S. Government securities | $42,588,000 | 1,974 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,588,000 | 1,908 |
| Securities issued by states & political subdivisions | $8,152,000 | 2,677 |
| Other domestic debt securities | $23,078,000 | 443 |
| Privately issued residential mortgage-backed securities | $22,564,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $514,000 | 1,663 |
| Foreign debt securities | NA | NA |
| Equity securities | $621,000 | 740 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,325,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $20,761,000 | 1,499 |
| Issued or guaranteed by U.S. | $20,761,000 | 1,494 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,564,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $22,564,000 | 232 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,950,000 | 996 |
| Available-for-sale securities (fair market value) | $63,489,000 | 1,746 |
| Total debt securities | $73,818,000 | 1,689 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $84,795,000 | 1,527 |
| U.S. Government securities | $52,185,000 | 1,680 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,185,000 | 1,618 |
| Securities issued by states & political subdivisions | $11,730,000 | 2,040 |
| Other domestic debt securities | $20,259,000 | 488 |
| Privately issued residential mortgage-backed securities | $19,741,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $518,000 | 1,620 |
| Foreign debt securities | NA | NA |
| Equity securities | $621,000 | 764 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,340,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $33,599,000 | 1,028 |
| Issued or guaranteed by U.S. | $33,599,000 | 1,020 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,741,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $19,741,000 | 278 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,852,000 | 684 |
| Available-for-sale securities (fair market value) | $63,943,000 | 1,728 |
| Total debt securities | $84,174,000 | 1,524 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $87,019,000 | 1,499 |
| U.S. Government securities | $49,411,000 | 1,809 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,411,000 | 1,752 |
| Securities issued by states & political subdivisions | $19,716,000 | 1,293 |
| Other domestic debt securities | $17,321,000 | 554 |
| Privately issued residential mortgage-backed securities | $16,608,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $713,000 | 1,533 |
| Foreign debt securities | NA | NA |
| Equity securities | $571,000 | 807 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,859,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $12,251,000 | 2,252 |
| Issued or guaranteed by U.S. | $12,251,000 | 2,247 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,608,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $16,608,000 | 320 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,863,000 | 499 |
| Available-for-sale securities (fair market value) | $54,156,000 | 1,998 |
| Total debt securities | $86,448,000 | 1,485 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $68,582,000 | 1,822 |
| U.S. Government securities | $43,034,000 | 1,989 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,034,000 | 1,923 |
| Securities issued by states & political subdivisions | $19,671,000 | 1,280 |
| Other domestic debt securities | $5,306,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $5,293,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,000 | 2,167 |
| Foreign debt securities | NA | NA |
| Equity securities | $571,000 | 823 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,845,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $12,552,000 | 2,285 |
| Issued or guaranteed by U.S. | $12,552,000 | 2,278 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,293,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $5,293,000 | 607 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,330,000 | 581 |
| Available-for-sale securities (fair market value) | $41,252,000 | 2,484 |
| Total debt securities | $68,011,000 | 1,813 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $75,022,000 | 1,683 |
| U.S. Government securities | $47,461,000 | 1,791 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,461,000 | 1,738 |
| Securities issued by states & political subdivisions | $21,136,000 | 1,187 |
| Other domestic debt securities | $5,929,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $5,688,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $241,000 | 2,066 |
| Foreign debt securities | NA | NA |
| Equity securities | $496,000 | 931 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,111,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $35,423,000 | 1,102 |
| Issued or guaranteed by U.S. | $35,423,000 | 1,095 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,688,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $5,688,000 | 627 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000,000 | 1,465 |
| Available-for-sale securities (fair market value) | $69,022,000 | 1,590 |
| Total debt securities | $74,526,000 | 1,664 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $80,712,000 | 1,554 |
| U.S. Government securities | $46,152,000 | 1,789 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,152,000 | 1,750 |
| Securities issued by states & political subdivisions | $31,078,000 | 734 |
| Other domestic debt securities | $3,065,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $2,915,000 | 862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,237 |
| Foreign debt securities | NA | NA |
| Equity securities | $417,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,068,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $45,153,000 | 914 |
| Issued or guaranteed by U.S. | $45,153,000 | 905 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,915,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $2,915,000 | 826 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $80,712,000 | 1,359 |
| Total debt securities | $80,295,000 | 1,530 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $99,728,000 | 1,245 |
| U.S. Government securities | $65,000,000 | 1,334 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,000,000 | 1,301 |
| Securities issued by states & political subdivisions | $29,042,000 | 741 |
| Other domestic debt securities | $5,282,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $5,139,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $143,000 | 2,371 |
| Foreign debt securities | NA | NA |
| Equity securities | $404,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $70,139,000 | 911 |
| Certificates of participation in pools of residential mortgages | $65,000,000 | 663 |
| Issued or guaranteed by U.S. | $65,000,000 | 650 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,139,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $5,139,000 | 672 |
| 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) | $5,086,000 | 1,617 |
| Available-for-sale securities (fair market value) | $94,642,000 | 1,143 |
| Total debt securities | $99,324,000 | 1,223 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $95,167,000 | 1,292 |
| U.S. Government securities | $63,578,000 | 1,356 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,578,000 | 1,329 |
| Securities issued by states & political subdivisions | $25,605,000 | 838 |
| Other domestic debt securities | $5,580,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $5,212,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $368,000 | 2,056 |
| Foreign debt securities | NA | NA |
| Equity securities | $404,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,287,000 | 911 |
| Certificates of participation in pools of residential mortgages | $63,075,000 | 668 |
| Issued or guaranteed by U.S. | $63,075,000 | 659 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,212,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $5,212,000 | 643 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $95,167,000 | 1,119 |
| Total debt securities | $94,763,000 | 1,275 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $92,966,000 | 1,282 |
| U.S. Government securities | $69,257,000 | 1,219 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,257,000 | 1,188 |
| Securities issued by states & political subdivisions | $22,773,000 | 942 |
| Other domestic debt securities | $532,000 | 2,589 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $532,000 | 1,809 |
| Foreign debt securities | NA | NA |
| Equity securities | $404,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,762,000 | 868 |
| Certificates of participation in pools of residential mortgages | $68,762,000 | 585 |
| Issued or guaranteed by U.S. | $68,762,000 | 576 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $92,966,000 | 1,103 |
| Total debt securities | $92,562,000 | 1,265 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $104,037,000 | 1,164 |
| U.S. Government securities | $72,441,000 | 1,153 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,441,000 | 1,127 |
| Securities issued by states & political subdivisions | $30,492,000 | 685 |
| Other domestic debt securities | $700,000 | 2,478 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 1,757 |
| Foreign debt securities | NA | NA |
| Equity securities | $404,000 | 1,341 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,949,000 | 818 |
| Certificates of participation in pools of residential mortgages | $71,949,000 | 552 |
| Issued or guaranteed by U.S. | $71,949,000 | 545 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $104,037,000 | 1,004 |
| Total debt securities | $103,633,000 | 1,144 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $87,840,000 | 1,376 |
| U.S. Government securities | $59,103,000 | 1,409 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,103,000 | 1,376 |
| Securities issued by states & political subdivisions | $27,453,000 | 761 |
| Other domestic debt securities | $880,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $880,000 | 1,606 |
| Foreign debt securities | NA | NA |
| Equity securities | $404,000 | 1,360 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,600,000 | 957 |
| Certificates of participation in pools of residential mortgages | $58,600,000 | 653 |
| Issued or guaranteed by U.S. | $58,600,000 | 643 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $87,840,000 | 1,203 |
| Total debt securities | $87,436,000 | 1,338 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $102,096,000 | 1,182 |
| U.S. Government securities | $69,610,000 | 1,209 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,610,000 | 1,185 |
| Securities issued by states & political subdivisions | $31,096,000 | 639 |
| Other domestic debt securities | $986,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $986,000 | 1,430 |
| Foreign debt securities | NA | NA |
| Equity securities | $404,000 | 1,312 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,136,000 | 775 |
| Certificates of participation in pools of residential mortgages | $66,136,000 | 527 |
| Issued or guaranteed by U.S. | $66,136,000 | 522 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,112,000 | 345 |
| Available-for-sale securities (fair market value) | $50,984,000 | 1,972 |
| Total debt securities | $101,692,000 | 1,160 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $116,756,000 | 1,026 |
| U.S. Government securities | $78,692,000 | 1,085 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,692,000 | 1,056 |
| Securities issued by states & political subdivisions | $36,673,000 | 507 |
| Other domestic debt securities | $987,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $987,000 | 1,403 |
| Foreign debt securities | NA | NA |
| Equity securities | $404,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,284,000 | 743 |
| Certificates of participation in pools of residential mortgages | $66,284,000 | 506 |
| Issued or guaranteed by U.S. | $66,284,000 | 501 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,717,000 | 325 |
| Available-for-sale securities (fair market value) | $59,039,000 | 1,688 |
| Total debt securities | $116,352,000 | 1,005 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $122,408,000 | 972 |
| U.S. Government securities | $84,815,000 | 1,022 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,815,000 | 992 |
| Securities issued by states & political subdivisions | $36,195,000 | 511 |
| Other domestic debt securities | $994,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $994,000 | 1,356 |
| Foreign debt securities | NA | NA |
| Equity securities | $404,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,167,000 | 748 |
| Certificates of participation in pools of residential mortgages | $65,167,000 | 521 |
| Issued or guaranteed by U.S. | $65,167,000 | 512 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $122,408,000 | 832 |
| Total debt securities | $122,004,000 | 957 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $111,331,000 | 1,096 |
| U.S. Government securities | $80,665,000 | 1,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,665,000 | 1,060 |
| Securities issued by states & political subdivisions | $29,296,000 | 662 |
| Other domestic debt securities | $995,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $995,000 | 1,393 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,934,000 | 772 |
| Certificates of participation in pools of residential mortgages | $60,934,000 | 547 |
| Issued or guaranteed by U.S. | $60,934,000 | 537 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $111,331,000 | 939 |
| Total debt securities | $110,956,000 | 1,073 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $115,210,000 | 1,077 |
| U.S. Government securities | $85,692,000 | 1,045 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,692,000 | 1,008 |
| Securities issued by states & political subdivisions | $28,143,000 | 682 |
| Other domestic debt securities | $1,000,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,374 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,691,000 | 797 |
| Certificates of participation in pools of residential mortgages | $60,691,000 | 559 |
| Issued or guaranteed by U.S. | $60,691,000 | 551 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $115,210,000 | 918 |
| Total debt securities | $114,835,000 | 1,053 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $95,772,000 | 1,287 |
| U.S. Government securities | $83,643,000 | 1,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,643,000 | 1,060 |
| Securities issued by states & political subdivisions | $11,754,000 | 1,729 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,774,000 | 823 |
| Certificates of participation in pools of residential mortgages | $58,774,000 | 587 |
| Issued or guaranteed by U.S. | $58,774,000 | 578 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $375,000 | 3,348 |
| Available-for-sale securities (fair market value) | $95,397,000 | 1,113 |
| Total debt securities | $95,397,000 | 1,258 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $103,724,000 | 1,198 |
| U.S. Government securities | $91,846,000 | 986 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,846,000 | 957 |
| Securities issued by states & political subdivisions | $11,628,000 | 1,697 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,320,000 | 797 |
| Certificates of participation in pools of residential mortgages | $61,320,000 | 573 |
| Issued or guaranteed by U.S. | $61,320,000 | 566 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $103,724,000 | 1,014 |
| Total debt securities | $103,474,000 | 1,172 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $111,103,000 | 1,125 |
| U.S. Government securities | $98,525,000 | 928 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,525,000 | 898 |
| Securities issued by states & political subdivisions | $12,328,000 | 1,610 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,402,000 | 751 |
| Certificates of participation in pools of residential mortgages | $66,402,000 | 543 |
| Issued or guaranteed by U.S. | $66,402,000 | 536 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $111,103,000 | 953 |
| Total debt securities | $110,853,000 | 1,104 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $118,242,000 | 1,065 |
| U.S. Government securities | $104,883,000 | 874 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $104,883,000 | 849 |
| Securities issued by states & political subdivisions | $12,749,000 | 1,552 |
| Other domestic debt securities | $360,000 | 2,727 |
| Privately issued residential mortgage-backed securities | $360,000 | 991 |
| 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 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $70,593,000 | 727 |
| Certificates of participation in pools of residential mortgages | $70,233,000 | 532 |
| Issued or guaranteed by U.S. | $70,233,000 | 524 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $360,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $360,000 | 922 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $118,242,000 | 888 |
| Total debt securities | $117,992,000 | 1,038 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $101,148,000 | 1,223 |
| U.S. Government securities | $88,021,000 | 1,030 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,021,000 | 993 |
| Securities issued by states & political subdivisions | $12,872,000 | 1,542 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 1,570 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,159,000 | 812 |
| Certificates of participation in pools of residential mortgages | $61,159,000 | 609 |
| Issued or guaranteed by U.S. | $61,159,000 | 600 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $101,148,000 | 1,037 |
| Total debt securities | $100,893,000 | 1,185 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $107,335,000 | 1,174 |
| U.S. Government securities | $95,643,000 | 956 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,643,000 | 916 |
| Securities issued by states & political subdivisions | $11,442,000 | 1,706 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,637,000 | 754 |
| Certificates of participation in pools of residential mortgages | $68,637,000 | 563 |
| Issued or guaranteed by U.S. | $68,637,000 | 553 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $107,335,000 | 1,001 |
| Total debt securities | $107,085,000 | 1,136 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $111,345,000 | 1,135 |
| U.S. Government securities | $100,652,000 | 935 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,652,000 | 897 |
| Securities issued by states & political subdivisions | $10,443,000 | 1,849 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 1,644 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,026,000 | 740 |
| Certificates of participation in pools of residential mortgages | $74,026,000 | 552 |
| Issued or guaranteed by U.S. | $74,026,000 | 546 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $111,345,000 | 964 |
| Total debt securities | $111,095,000 | 1,107 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $128,096,000 | 1,000 |
| U.S. Government securities | $112,219,000 | 857 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $112,219,000 | 821 |
| Securities issued by states & political subdivisions | $10,576,000 | 1,846 |
| Other domestic debt securities | $2,034,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,034,000 | 1,407 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,267,000 | 724 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,169,000 | 712 |
| Certificates of participation in pools of residential mortgages | $81,169,000 | 529 |
| Issued or guaranteed by U.S. | $81,169,000 | 525 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $128,096,000 | 853 |
| Total debt securities | $124,829,000 | 992 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $137,016,000 | 931 |
| U.S. Government securities | $120,736,000 | 801 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $120,736,000 | 771 |
| Securities issued by states & political subdivisions | $10,625,000 | 1,844 |
| Other domestic debt securities | $2,038,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,038,000 | 1,458 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,617,000 | 704 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $86,485,000 | 686 |
| Certificates of participation in pools of residential mortgages | $86,485,000 | 504 |
| Issued or guaranteed by U.S. | $86,485,000 | 501 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $137,016,000 | 796 |
| Total debt securities | $133,399,000 | 928 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $123,084,000 | 1,041 |
| U.S. Government securities | $107,205,000 | 899 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,205,000 | 865 |
| Securities issued by states & political subdivisions | $10,374,000 | 1,849 |
| Other domestic debt securities | $2,000,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,558 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,505,000 | 739 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,524,000 | 783 |
| Certificates of participation in pools of residential mortgages | $73,524,000 | 581 |
| Issued or guaranteed by U.S. | $73,524,000 | 577 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,711,000 | 2,591 |
| Available-for-sale securities (fair market value) | $120,373,000 | 921 |
| Total debt securities | $119,579,000 | 1,046 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $122,085,000 | 1,068 |
| U.S. Government securities | $105,549,000 | 914 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,549,000 | 880 |
| Securities issued by states & political subdivisions | $10,702,000 | 1,835 |
| Other domestic debt securities | $2,250,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,528 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,584,000 | 785 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,464,000 | 774 |
| Certificates of participation in pools of residential mortgages | $77,464,000 | 572 |
| Issued or guaranteed by U.S. | $77,464,000 | 565 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $122,085,000 | 904 |
| Total debt securities | $118,501,000 | 1,070 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $140,306,000 | 956 |
| U.S. Government securities | $123,290,000 | 824 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,290,000 | 792 |
| Securities issued by states & political subdivisions | $11,087,000 | 1,795 |
| Other domestic debt securities | $2,250,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,626 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,679,000 | 749 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,616,000 | 717 |
| Certificates of participation in pools of residential mortgages | $84,616,000 | 542 |
| Issued or guaranteed by U.S. | $84,616,000 | 535 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,000,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 1,861 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $140,306,000 | 824 |
| Total debt securities | $136,627,000 | 950 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $133,162,000 | 1,012 |
| U.S. Government securities | $118,474,000 | 844 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,474,000 | 811 |
| Securities issued by states & political subdivisions | $7,816,000 | 2,358 |
| Other domestic debt securities | $2,250,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,622,000 | 715 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,837,000 | 732 |
| Certificates of participation in pools of residential mortgages | $80,837,000 | 555 |
| Issued or guaranteed by U.S. | $80,837,000 | 548 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,000,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 1,898 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $133,162,000 | 865 |
| Total debt securities | $128,540,000 | 1,011 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $122,280,000 | 1,065 |
| U.S. Government securities | $107,558,000 | 890 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,558,000 | 860 |
| Securities issued by states & political subdivisions | $7,821,000 | 2,321 |
| Other domestic debt securities | $2,250,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,793 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,651,000 | 729 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,611,000 | 676 |
| Certificates of participation in pools of residential mortgages | $91,611,000 | 491 |
| Issued or guaranteed by U.S. | $91,611,000 | 484 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,000,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 2,044 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $122,280,000 | 909 |
| Total debt securities | $117,629,000 | 1,075 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $129,218,000 | 1,009 |
| U.S. Government securities | $113,764,000 | 836 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $113,764,000 | 800 |
| Securities issued by states & political subdivisions | $8,186,000 | 2,179 |
| Other domestic debt securities | $2,250,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,797 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,018,000 | 691 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $91,978,000 | 684 |
| Certificates of participation in pools of residential mortgages | $88,978,000 | 497 |
| Issued or guaranteed by U.S. | $88,978,000 | 491 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,000,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 2,124 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $129,218,000 | 866 |
| Total debt securities | $124,200,000 | 1,002 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $107,041,000 | 1,158 |
| U.S. Government securities | $94,267,000 | 983 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,267,000 | 939 |
| Securities issued by states & political subdivisions | $7,452,000 | 2,297 |
| Other domestic debt securities | $2,250,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,804 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,072,000 | 897 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,689,000 | 810 |
| Certificates of participation in pools of residential mortgages | $68,689,000 | 568 |
| Issued or guaranteed by U.S. | $68,689,000 | 562 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $107,041,000 | 980 |
| Total debt securities | $103,969,000 | 1,147 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $47,994,000 | 2,279 |
| U.S. Government securities | $34,471,000 | 2,266 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,471,000 | 2,133 |
| Securities issued by states & political subdivisions | $6,240,000 | 2,471 |
| Other domestic debt securities | $4,020,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,020,000 | 1,315 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,263,000 | 842 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,310,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $19,122,000 | 1,345 |
| Issued or guaranteed by U.S. | $19,122,000 | 1,334 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,188,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $4,188,000 | 1,921 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $47,994,000 | 1,887 |
| Total debt securities | $44,731,000 | 2,360 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $54,107,000 | 2,036 |
| U.S. Government securities | $43,495,000 | 1,835 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,495,000 | 1,708 |
| Securities issued by states & political subdivisions | $6,289,000 | 2,381 |
| Other domestic debt securities | $3,001,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,001,000 | 1,328 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,322,000 | 2,090 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,030,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $14,816,000 | 1,336 |
| Issued or guaranteed by U.S. | $14,816,000 | 1,325 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,214,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,214,000 | 1,508 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $54,107,000 | 1,585 |
| Total debt securities | $52,785,000 | 1,996 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $49,707,000 | 2,279 |
| U.S. Government securities | $42,162,000 | 1,994 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,162,000 | 1,803 |
| Securities issued by states & political subdivisions | $6,391,000 | 2,474 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,154,000 | 2,197 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,198,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $13,198,000 | 1,548 |
| Issued or guaranteed by U.S. | $13,198,000 | 1,537 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $16,359,000 | 1,493 |
| Available-for-sale securities (fair market value) | $33,348,000 | 2,582 |
| Total debt securities | $48,553,000 | 2,256 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $52,748,000 | 2,202 |
| U.S. Government securities | $46,090,000 | 1,904 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,090,000 | 1,619 |
| Securities issued by states & political subdivisions | $1,062,000 | 5,680 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,596,000 | 755 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,947,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $12,947,000 | 1,649 |
| Issued or guaranteed by U.S. | $12,947,000 | 1,638 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $20,412,000 | 1,345 |
| Available-for-sale securities (fair market value) | $32,336,000 | 2,604 |
| Total debt securities | $47,152,000 | 2,367 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $28,127,000 | 3,831 |
| U.S. Government securities | $22,150,000 | 3,780 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,150,000 | 2,957 |
| Securities issued by states & political subdivisions | $370,000 | 7,025 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,607,000 | 733 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,475,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $9,475,000 | 2,003 |
| Issued or guaranteed by U.S. | $9,475,000 | 1,990 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $19,552,000 | 1,693 |
| Available-for-sale securities (fair market value) | $8,575,000 | 6,176 |
| Total debt securities | $22,520,000 | 4,420 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $30,594,000 | 3,855 |
| U.S. Government securities | $26,224,000 | 3,599 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,224,000 | 2,688 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $103,000 | 3,748 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,262,000 | 864 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-5,000 | 771 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,456,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $12,456,000 | 1,855 |
| Issued or guaranteed by U.S. | $12,353,000 | 1,844 |
| Privately issued | $103,000 | 394 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $30,550,000 | 1,330 |
| Available-for-sale securities (fair market value) | $44,000 | 10,368 |
| Total debt securities | $26,327,000 | 4,232 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $33,183,000 | 3,771 |
| U.S. Government securities | $29,117,000 | 3,430 |
| U.S. Treasury securities | $1,500,000 | 7,783 |
| U.S. Government agency obligations | $27,617,000 | 2,531 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,021,000 | 851 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-45,000 | 986 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,170,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $13,170,000 | 1,801 |
| Issued or guaranteed by U.S. | $13,170,000 | 1,783 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,139,000 | 1,306 |
| Available-for-sale securities (fair market value) | $44,000 | 10,841 |
| Total debt securities | $29,117,000 | 4,074 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $32,641,000 | 3,979 |
| U.S. Government securities | $28,879,000 | 3,590 |
| U.S. Treasury securities | $4,991,000 | 5,530 |
| U.S. Government agency obligations | $23,888,000 | 2,762 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,767,000 | 821 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 358 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,096,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $11,096,000 | 2,094 |
| Issued or guaranteed by U.S. | $11,096,000 | 2,076 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,597,000 | 2,254 |
| Available-for-sale securities (fair market value) | $44,000 | 10,948 |
| Total debt securities | $28,879,000 | 4,319 |
| 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 | $32,416,000 | 4,212 |
| U.S. Government securities | $28,798,000 | 3,737 |
| U.S. Treasury securities | $8,428,000 | 4,004 |
| U.S. Government agency obligations | $20,370,000 | 3,261 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,572,000 | 954 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-46,000 | 1,118 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,327,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $11,327,000 | 2,284 |
| Issued or guaranteed by U.S. | $11,327,000 | 2,256 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $28,798,000 | 4,532 |
| 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 | $30,995,000 | 4,327 |
| U.S. Government securities | $26,650,000 | 3,996 |
| U.S. Treasury securities | $10,790,000 | 3,312 |
| U.S. Government agency obligations | $15,860,000 | 3,939 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,050,000 | 3,956 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 2,839 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,396,000 | 859 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $101,000 | 211 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,472,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $8,472,000 | 2,855 |
| Issued or guaranteed by U.S. | $8,472,000 | 2,808 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,700,000 | 4,690 |
| 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 |