Home > Community First Bank > Securities
Community First Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $54,565,000 | 2,213 |
| U.S. Government securities | $32,188,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,188,000 | 2,477 |
| Securities issued by states & political subdivisions | $5,218,000 | 3,175 |
| Other domestic debt securities | $17,159,000 | 634 |
| Privately issued residential mortgage-backed securities | $4,491,000 | 727 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $12,668,000 | 61 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,610,000 | 1,463 |
| Mortgage-backed securities | $36,679,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $32,188,000 | 1,191 |
| Issued or guaranteed by U.S. | $32,188,000 | 1,182 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,491,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $4,491,000 | 698 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,218,000 | 1,557 |
| Available-for-sale securities (fair market value) | $49,347,000 | 2,128 |
| Total debt securities | $54,565,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $57,521,000 | 2,078 |
| U.S. Government securities | $33,458,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,458,000 | 2,335 |
| Securities issued by states & political subdivisions | $5,239,000 | 3,137 |
| Other domestic debt securities | $18,824,000 | 624 |
| Privately issued residential mortgage-backed securities | $4,602,000 | 734 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $14,222,000 | 66 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,703,000 | 1,331 |
| Mortgage-backed securities | $38,060,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $33,458,000 | 1,179 |
| Issued or guaranteed by U.S. | $33,458,000 | 1,169 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,602,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $4,602,000 | 706 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $5,239,000 | 1,564 |
| Available-for-sale securities (fair market value) | $52,282,000 | 1,971 |
| Total debt securities | $57,522,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $59,498,000 | 2,013 |
| U.S. Government securities | $34,732,000 | 2,335 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,732,000 | 2,288 |
| Securities issued by states & political subdivisions | $5,240,000 | 3,077 |
| Other domestic debt securities | $19,526,000 | 572 |
| Privately issued residential mortgage-backed securities | $4,518,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,008,000 | 75 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,927,000 | 1,272 |
| Mortgage-backed securities | $39,250,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $34,732,000 | 1,183 |
| Issued or guaranteed by U.S. | $34,732,000 | 1,172 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,518,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $4,518,000 | 715 |
| 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) | $5,240,000 | 1,597 |
| Available-for-sale securities (fair market value) | $54,258,000 | 1,902 |
| Total debt securities | $59,498,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $61,667,000 | 1,919 |
| U.S. Government securities | $35,703,000 | 2,285 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,703,000 | 2,247 |
| Securities issued by states & political subdivisions | $5,325,000 | 3,033 |
| Other domestic debt securities | $20,639,000 | 523 |
| Privately issued residential mortgage-backed securities | $4,777,000 | 697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,862,000 | 71 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,079,000 | 1,172 |
| Mortgage-backed securities | $40,480,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $35,703,000 | 1,114 |
| Issued or guaranteed by U.S. | $35,703,000 | 1,105 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,777,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $4,777,000 | 667 |
| 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) | $5,325,000 | 1,585 |
| Available-for-sale securities (fair market value) | $56,342,000 | 1,833 |
| Total debt securities | $61,667,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $62,726,000 | 1,857 |
| U.S. Government securities | $37,217,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,217,000 | 2,119 |
| Securities issued by states & political subdivisions | $5,380,000 | 2,988 |
| Other domestic debt securities | $20,129,000 | 524 |
| Privately issued residential mortgage-backed securities | $4,652,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,155,000 | 69 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $322,000 | 2,063 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,390,000 | 992 |
| Mortgage-backed securities | $41,869,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $37,217,000 | 1,032 |
| Issued or guaranteed by U.S. | $37,217,000 | 1,020 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,652,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $4,652,000 | 681 |
| 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) | $5,380,000 | 1,593 |
| Available-for-sale securities (fair market value) | $57,346,000 | 1,774 |
| Total debt securities | $62,728,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $72,884,000 | 1,639 |
| U.S. Government securities | $38,929,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,929,000 | 2,071 |
| Securities issued by states & political subdivisions | $5,380,000 | 3,007 |
| Other domestic debt securities | $28,575,000 | 439 |
| Privately issued residential mortgage-backed securities | $4,153,000 | 754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,446,000 | 72 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,976,000 | 475 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,026,000 | 1,142 |
| Mortgage-backed securities | $43,082,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $38,929,000 | 980 |
| Issued or guaranteed by U.S. | $38,929,000 | 968 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,153,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $4,153,000 | 718 |
| 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) | $5,380,000 | 1,591 |
| Available-for-sale securities (fair market value) | $67,504,000 | 1,534 |
| Total debt securities | $72,884,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $76,375,000 | 1,549 |
| U.S. Government securities | $40,872,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,872,000 | 1,976 |
| Securities issued by states & political subdivisions | $5,381,000 | 3,017 |
| Other domestic debt securities | $30,122,000 | 426 |
| Privately issued residential mortgage-backed securities | $4,072,000 | 724 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,031,000 | 74 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,019,000 | 469 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,996,000 | 1,148 |
| Mortgage-backed securities | $44,944,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $40,872,000 | 917 |
| Issued or guaranteed by U.S. | $40,872,000 | 907 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,072,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $4,072,000 | 690 |
| 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) | $5,381,000 | 1,614 |
| Available-for-sale securities (fair market value) | $70,994,000 | 1,463 |
| Total debt securities | $76,373,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $81,797,000 | 1,462 |
| U.S. Government securities | $39,654,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,654,000 | 2,032 |
| Securities issued by states & political subdivisions | $5,522,000 | 2,971 |
| Other domestic debt securities | $36,621,000 | 370 |
| Privately issued residential mortgage-backed securities | $5,399,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,682,000 | 67 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,540,000 | 438 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,916,000 | 1,268 |
| Mortgage-backed securities | $45,053,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $39,654,000 | 824 |
| Issued or guaranteed by U.S. | $39,654,000 | 813 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,399,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $5,399,000 | 558 |
| 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) | $5,522,000 | 1,639 |
| Available-for-sale securities (fair market value) | $76,275,000 | 1,362 |
| Total debt securities | $81,797,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $87,116,000 | 1,370 |
| U.S. Government securities | $41,610,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,610,000 | 1,954 |
| Securities issued by states & political subdivisions | $5,578,000 | 2,922 |
| Other domestic debt securities | $39,928,000 | 336 |
| Privately issued residential mortgage-backed securities | $7,758,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,315,000 | 66 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,855,000 | 424 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,705,000 | 1,346 |
| Mortgage-backed securities | $49,368,000 | 936 |
| Certificates of participation in pools of residential mortgages | $41,610,000 | 761 |
| Issued or guaranteed by U.S. | $41,610,000 | 753 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,758,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $7,758,000 | 450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,578,000 | 1,664 |
| Available-for-sale securities (fair market value) | $81,538,000 | 1,266 |
| Total debt securities | $87,116,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $69,416,000 | 1,685 |
| U.S. Government securities | $32,542,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,542,000 | 2,439 |
| Securities issued by states & political subdivisions | $6,285,000 | 2,748 |
| Other domestic debt securities | $30,589,000 | 379 |
| Privately issued residential mortgage-backed securities | $6,522,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,202,000 | 62 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,865,000 | 636 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,909,000 | 1,350 |
| Mortgage-backed securities | $39,064,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $32,542,000 | 904 |
| Issued or guaranteed by U.S. | $32,542,000 | 898 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,522,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $6,522,000 | 473 |
| 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) | $6,184,000 | 1,617 |
| Available-for-sale securities (fair market value) | $63,232,000 | 1,577 |
| Total debt securities | $69,412,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $74,722,000 | 1,588 |
| U.S. Government securities | $34,337,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,337,000 | 2,345 |
| Securities issued by states & political subdivisions | $6,287,000 | 2,748 |
| Other domestic debt securities | $34,098,000 | 359 |
| Privately issued residential mortgage-backed securities | $6,471,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,569,000 | 60 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,058,000 | 634 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,528,000 | 1,352 |
| Mortgage-backed securities | $40,808,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $34,337,000 | 860 |
| Issued or guaranteed by U.S. | $34,337,000 | 852 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,471,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $6,471,000 | 457 |
| 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) | $6,185,000 | 1,637 |
| Available-for-sale securities (fair market value) | $68,537,000 | 1,477 |
| Total debt securities | $74,716,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $80,516,000 | 1,510 |
| U.S. Government securities | $36,121,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,121,000 | 2,291 |
| Securities issued by states & political subdivisions | $6,344,000 | 2,742 |
| Other domestic debt securities | $38,051,000 | 328 |
| Privately issued residential mortgage-backed securities | $6,844,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,136,000 | 57 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,071,000 | 642 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,959,000 | 1,529 |
| Mortgage-backed securities | $42,965,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $36,121,000 | 848 |
| Issued or guaranteed by U.S. | $36,121,000 | 839 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,844,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $6,844,000 | 447 |
| 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) | $6,242,000 | 1,667 |
| Available-for-sale securities (fair market value) | $74,274,000 | 1,400 |
| Total debt securities | $80,515,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $79,928,000 | 1,525 |
| U.S. Government securities | $37,046,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,046,000 | 2,252 |
| Securities issued by states & political subdivisions | $6,401,000 | 2,706 |
| Other domestic debt securities | $36,481,000 | 342 |
| Privately issued residential mortgage-backed securities | $6,392,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,089,000 | 53 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,174,000 | 1,736 |
| Mortgage-backed securities | $43,438,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $37,046,000 | 845 |
| Issued or guaranteed by U.S. | $37,046,000 | 836 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,392,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $6,392,000 | 449 |
| 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) | $6,299,000 | 1,719 |
| Available-for-sale securities (fair market value) | $73,629,000 | 1,406 |
| Total debt securities | $79,937,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $83,711,000 | 1,451 |
| U.S. Government securities | $36,465,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,465,000 | 2,278 |
| Securities issued by states & political subdivisions | $8,540,000 | 2,231 |
| Other domestic debt securities | $38,706,000 | 328 |
| Privately issued residential mortgage-backed securities | $6,622,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,086,000 | 52 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 1,456 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,342,000 | 1,592 |
| Mortgage-backed securities | $43,087,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $36,465,000 | 869 |
| Issued or guaranteed by U.S. | $36,465,000 | 860 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,622,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $6,622,000 | 429 |
| 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) | $7,474,000 | 1,601 |
| Available-for-sale securities (fair market value) | $76,237,000 | 1,359 |
| Total debt securities | $83,710,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $86,491,000 | 1,426 |
| U.S. Government securities | $39,151,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,151,000 | 2,170 |
| Securities issued by states & political subdivisions | $8,546,000 | 2,227 |
| Other domestic debt securities | $38,794,000 | 328 |
| Privately issued residential mortgage-backed securities | $6,861,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,938,000 | 52 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $995,000 | 1,526 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,570,000 | 1,430 |
| Mortgage-backed securities | $46,012,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $39,151,000 | 831 |
| Issued or guaranteed by U.S. | $39,151,000 | 823 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,861,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $6,861,000 | 430 |
| 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) | $7,475,000 | 1,624 |
| Available-for-sale securities (fair market value) | $79,016,000 | 1,341 |
| Total debt securities | $86,491,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $94,585,000 | 1,314 |
| U.S. Government securities | $40,456,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,456,000 | 2,090 |
| Securities issued by states & political subdivisions | $8,590,000 | 2,207 |
| Other domestic debt securities | $45,539,000 | 311 |
| Privately issued residential mortgage-backed securities | $7,129,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,526,000 | 52 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,884,000 | 1,245 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,628,000 | 1,294 |
| Mortgage-backed securities | $47,585,000 | 993 |
| Certificates of participation in pools of residential mortgages | $40,456,000 | 822 |
| Issued or guaranteed by U.S. | $40,456,000 | 817 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,129,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $7,129,000 | 409 |
| 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) | $7,463,000 | 1,647 |
| Available-for-sale securities (fair market value) | $87,122,000 | 1,200 |
| Total debt securities | $94,585,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $99,101,000 | 1,244 |
| U.S. Government securities | $42,907,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $42,907,000 | 1,973 |
| Securities issued by states & political subdivisions | $8,699,000 | 2,167 |
| Other domestic debt securities | $47,495,000 | 301 |
| Privately issued residential mortgage-backed securities | $7,494,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,074,000 | 50 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,927,000 | 1,272 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,079,000 | 953 |
| Mortgage-backed securities | $50,401,000 | 942 |
| Certificates of participation in pools of residential mortgages | $42,907,000 | 798 |
| Issued or guaranteed by U.S. | $42,907,000 | 792 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,494,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $7,494,000 | 395 |
| 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) | $7,573,000 | 1,648 |
| Available-for-sale securities (fair market value) | $91,528,000 | 1,137 |
| Total debt securities | $99,101,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $96,754,000 | 1,278 |
| U.S. Government securities | $39,057,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,057,000 | 2,174 |
| Securities issued by states & political subdivisions | $9,100,000 | 2,068 |
| Other domestic debt securities | $48,597,000 | 304 |
| Privately issued residential mortgage-backed securities | $7,898,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,800,000 | 56 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,899,000 | 1,325 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,486,000 | 1,303 |
| Mortgage-backed securities | $46,955,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $39,057,000 | 865 |
| Issued or guaranteed by U.S. | $39,057,000 | 858 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,898,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $7,898,000 | 382 |
| 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) | $7,965,000 | 1,623 |
| Available-for-sale securities (fair market value) | $88,789,000 | 1,188 |
| Total debt securities | $96,754,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $85,274,000 | 1,472 |
| U.S. Government securities | $29,101,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,101,000 | 2,810 |
| Securities issued by states & political subdivisions | $9,149,000 | 2,050 |
| Other domestic debt securities | $47,024,000 | 309 |
| Privately issued residential mortgage-backed securities | $4,335,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,780,000 | 55 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,909,000 | 1,398 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,539,000 | 1,653 |
| Mortgage-backed securities | $33,436,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $29,101,000 | 1,119 |
| Issued or guaranteed by U.S. | $29,101,000 | 1,112 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,335,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $4,335,000 | 467 |
| 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) | $7,969,000 | 1,656 |
| Available-for-sale securities (fair market value) | $77,305,000 | 1,362 |
| Total debt securities | $85,274,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $88,439,000 | 1,436 |
| U.S. Government securities | $31,607,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,607,000 | 2,641 |
| Securities issued by states & political subdivisions | $9,545,000 | 2,021 |
| Other domestic debt securities | $47,287,000 | 310 |
| Privately issued residential mortgage-backed securities | $4,729,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,536,000 | 57 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,022,000 | 1,868 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,290,000 | 1,549 |
| Mortgage-backed securities | $36,336,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $31,607,000 | 1,069 |
| Issued or guaranteed by U.S. | $31,607,000 | 1,062 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,729,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $4,729,000 | 449 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,360,000 | 1,615 |
| Available-for-sale securities (fair market value) | $80,079,000 | 1,348 |
| Total debt securities | $88,440,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $91,814,000 | 1,401 |
| U.S. Government securities | $37,893,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,893,000 | 2,243 |
| Securities issued by states & political subdivisions | $9,601,000 | 2,005 |
| Other domestic debt securities | $44,320,000 | 316 |
| Privately issued residential mortgage-backed securities | $2,090,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,401,000 | 61 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,829,000 | 1,233 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,784,000 | 1,630 |
| Mortgage-backed securities | $37,480,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $35,390,000 | 991 |
| Issued or guaranteed by U.S. | $35,390,000 | 984 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,090,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $2,090,000 | 526 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,405,000 | 1,627 |
| Available-for-sale securities (fair market value) | $83,409,000 | 1,299 |
| Total debt securities | $91,814,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $95,966,000 | 1,366 |
| U.S. Government securities | $43,356,000 | 2,105 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,356,000 | 2,034 |
| Securities issued by states & political subdivisions | $10,042,000 | 1,916 |
| Other domestic debt securities | $42,568,000 | 327 |
| Privately issued residential mortgage-backed securities | $2,496,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,315,000 | 63 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,757,000 | 1,302 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,465,000 | 905 |
| Mortgage-backed securities | $40,861,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $38,365,000 | 937 |
| Issued or guaranteed by U.S. | $38,365,000 | 931 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,496,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,496,000 | 505 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,850,000 | 1,585 |
| Available-for-sale securities (fair market value) | $87,116,000 | 1,273 |
| Total debt securities | $95,964,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $78,210,000 | 1,646 |
| U.S. Government securities | $26,601,000 | 3,118 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,601,000 | 3,011 |
| Securities issued by states & political subdivisions | $10,131,000 | 1,928 |
| Other domestic debt securities | $41,478,000 | 344 |
| Privately issued residential mortgage-backed securities | $2,891,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,657,000 | 64 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,930,000 | 1,340 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,467,000 | 2,685 |
| Mortgage-backed securities | $29,492,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $26,601,000 | 1,245 |
| Issued or guaranteed by U.S. | $26,601,000 | 1,236 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,891,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,891,000 | 510 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,907,000 | 1,554 |
| Available-for-sale securities (fair market value) | $69,303,000 | 1,556 |
| Total debt securities | $78,212,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $84,156,000 | 1,585 |
| U.S. Government securities | $35,288,000 | 2,562 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,288,000 | 2,478 |
| Securities issued by states & political subdivisions | $10,391,000 | 1,895 |
| Other domestic debt securities | $38,477,000 | 345 |
| Privately issued residential mortgage-backed securities | $3,209,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,376,000 | 71 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,892,000 | 1,446 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,291,000 | 2,189 |
| Mortgage-backed securities | $30,924,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $27,715,000 | 1,215 |
| Issued or guaranteed by U.S. | $27,715,000 | 1,205 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,209,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $3,209,000 | 384 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,137,000 | 1,545 |
| Available-for-sale securities (fair market value) | $75,019,000 | 1,497 |
| Total debt securities | $84,155,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $85,974,000 | 1,528 |
| U.S. Government securities | $32,508,000 | 2,665 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,508,000 | 2,581 |
| Securities issued by states & political subdivisions | $7,643,000 | 2,392 |
| Other domestic debt securities | $45,823,000 | 308 |
| Privately issued residential mortgage-backed securities | $3,707,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,987,000 | 70 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,129,000 | 803 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,794,000 | 2,167 |
| Mortgage-backed securities | $31,151,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $27,444,000 | 1,214 |
| Issued or guaranteed by U.S. | $27,444,000 | 1,210 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,707,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $3,707,000 | 383 |
| 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) | $6,384,000 | 1,870 |
| Available-for-sale securities (fair market value) | $79,590,000 | 1,402 |
| Total debt securities | $85,976,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $82,424,000 | 1,527 |
| U.S. Government securities | $37,855,000 | 2,266 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,855,000 | 2,185 |
| Securities issued by states & political subdivisions | $7,847,000 | 2,314 |
| Other domestic debt securities | $36,722,000 | 388 |
| Privately issued residential mortgage-backed securities | $4,446,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,847,000 | 77 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,429,000 | 776 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,816,000 | 1,801 |
| Mortgage-backed securities | $42,301,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $37,855,000 | 945 |
| Issued or guaranteed by U.S. | $37,855,000 | 940 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,446,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $4,446,000 | 365 |
| 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) | $6,560,000 | 1,843 |
| Available-for-sale securities (fair market value) | $75,864,000 | 1,413 |
| Total debt securities | $82,424,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $73,765,000 | 1,669 |
| U.S. Government securities | $37,603,000 | 2,274 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,603,000 | 2,190 |
| Securities issued by states & political subdivisions | $7,561,000 | 2,304 |
| Other domestic debt securities | $28,601,000 | 463 |
| Privately issued residential mortgage-backed securities | $3,863,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,784,000 | 89 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,954,000 | 842 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,319,000 | 1,620 |
| Mortgage-backed securities | $41,466,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $37,603,000 | 926 |
| Issued or guaranteed by U.S. | $37,603,000 | 922 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,863,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $3,863,000 | 388 |
| 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) | $6,254,000 | 1,932 |
| Available-for-sale securities (fair market value) | $67,511,000 | 1,541 |
| Total debt securities | $73,765,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $87,666,000 | 1,404 |
| U.S. Government securities | $51,388,000 | 1,690 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $51,388,000 | 1,612 |
| Securities issued by states & political subdivisions | $7,877,000 | 2,200 |
| Other domestic debt securities | $28,401,000 | 465 |
| Privately issued residential mortgage-backed securities | $5,575,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,075,000 | 115 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,751,000 | 536 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,973,000 | 1,702 |
| Mortgage-backed securities | $56,963,000 | 916 |
| Certificates of participation in pools of residential mortgages | $51,388,000 | 705 |
| Issued or guaranteed by U.S. | $51,388,000 | 698 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,575,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $5,575,000 | 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) | $6,567,000 | 1,916 |
| Available-for-sale securities (fair market value) | $81,099,000 | 1,280 |
| Total debt securities | $87,665,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $70,781,000 | 1,582 |
| U.S. Government securities | $49,439,000 | 1,636 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $49,439,000 | 1,547 |
| Securities issued by states & political subdivisions | $8,606,000 | 1,953 |
| Other domestic debt securities | $12,736,000 | 811 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,726,000 | 605 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,786,000 | 1,316 |
| Mortgage-backed securities | $49,449,000 | 964 |
| Certificates of participation in pools of residential mortgages | $49,439,000 | 631 |
| Issued or guaranteed by U.S. | $49,439,000 | 626 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,000 | 4,463 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $10,000 | 1,260 |
| 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) | $7,342,000 | 1,870 |
| Available-for-sale securities (fair market value) | $63,439,000 | 1,456 |
| Total debt securities | $70,781,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $30,864,000 | 3,364 |
| U.S. Government securities | $14,533,000 | 4,646 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,533,000 | 4,326 |
| Securities issued by states & political subdivisions | $5,654,000 | 2,594 |
| Other domestic debt securities | $9,822,000 | 818 |
| Privately issued residential mortgage-backed securities | $7,255,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,567,000 | 1,449 |
| Foreign debt securities | NA | NA |
| Equity securities | $855,000 | 2,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,020,000 | 5,074 |
| Mortgage-backed securities | $21,788,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $14,533,000 | 1,355 |
| Issued or guaranteed by U.S. | $14,533,000 | 1,343 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,255,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $7,255,000 | 300 |
| 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) | $5,684,000 | 2,606 |
| Available-for-sale securities (fair market value) | $25,180,000 | 3,198 |
| Total debt securities | $30,009,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $36,664,000 | 3,025 |
| U.S. Government securities | $15,494,000 | 4,677 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,494,000 | 4,209 |
| Securities issued by states & political subdivisions | $5,909,000 | 2,613 |
| Other domestic debt securities | $14,436,000 | 672 |
| Privately issued residential mortgage-backed securities | $14,363,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,000 | 3,062 |
| Foreign debt securities | NA | NA |
| Equity securities | $825,000 | 2,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,384,000 | 6,099 |
| Mortgage-backed securities | $29,857,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $15,494,000 | 1,383 |
| Issued or guaranteed by U.S. | $15,494,000 | 1,372 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,363,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $14,363,000 | 215 |
| 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) | $5,982,000 | 2,821 |
| Available-for-sale securities (fair market value) | $30,682,000 | 2,778 |
| Total debt securities | $35,839,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $30,577,000 | 3,572 |
| U.S. Government securities | $13,788,000 | 5,057 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,788,000 | 4,351 |
| Securities issued by states & political subdivisions | $5,322,000 | 2,857 |
| Other domestic debt securities | $10,642,000 | 735 |
| Privately issued residential mortgage-backed securities | $10,642,000 | 268 |
| 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 | $825,000 | 2,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,314,000 | 4,133 |
| Mortgage-backed securities | $24,430,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $13,788,000 | 1,582 |
| Issued or guaranteed by U.S. | $13,788,000 | 1,571 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,642,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $10,642,000 | 224 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $30,577,000 | 2,745 |
| Total debt securities | $29,752,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $5,104,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $23,555,000 | 4,388 |
| U.S. Government securities | $18,592,000 | 4,311 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $18,592,000 | 3,404 |
| Securities issued by states & political subdivisions | $4,085,000 | 3,163 |
| Other domestic debt securities | $128,000 | 3,132 |
| Privately issued residential mortgage-backed securities | $128,000 | 1,177 |
| 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 | $750,000 | 2,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,520,000 | 3,553 |
| Mortgage-backed securities | $18,720,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $18,592,000 | 1,302 |
| Issued or guaranteed by U.S. | $18,592,000 | 1,288 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $128,000 | 4,693 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $128,000 | 962 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $23,555,000 | 3,205 |
| Total debt securities | $22,805,000 | 4,376 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $26,457,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $48,404,000 | 2,521 |
| U.S. Government securities | $45,577,000 | 2,135 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $45,577,000 | 1,607 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,867 |
| Other domestic debt securities | $231,000 | 3,308 |
| Privately issued residential mortgage-backed securities | $231,000 | 1,272 |
| 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 | $654,000 | 3,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,181,000 | 2,324 |
| Mortgage-backed securities | $45,808,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $45,577,000 | 736 |
| Issued or guaranteed by U.S. | $45,577,000 | 715 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $231,000 | 4,950 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $231,000 | 1,029 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $48,404,000 | 1,705 |
| Total debt securities | $47,750,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $41,376,000 | 3,044 |
| U.S. Government securities | $38,984,000 | 2,596 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $38,984,000 | 1,806 |
| Securities issued by states & political subdivisions | $1,296,000 | 5,863 |
| Other domestic debt securities | $442,000 | 3,352 |
| Privately issued residential mortgage-backed securities | $442,000 | 1,244 |
| 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 | $654,000 | 2,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,405,000 | 2,305 |
| Mortgage-backed securities | $39,426,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $38,984,000 | 827 |
| Issued or guaranteed by U.S. | $38,984,000 | 806 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $442,000 | 5,024 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $442,000 | 985 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $41,376,000 | 2,046 |
| Total debt securities | $40,722,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $3,467,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $50,197,000 | 2,607 |
| U.S. Government securities | $48,234,000 | 2,179 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $48,234,000 | 1,438 |
| Securities issued by states & political subdivisions | $120,000 | 8,963 |
| Other domestic debt securities | $1,197,000 | 2,584 |
| Privately issued residential mortgage-backed securities | $559,000 | 1,207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $638,000 | 2,607 |
| Foreign debt securities | NA | NA |
| Equity securities | $646,000 | 2,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,713,000 | 3,279 |
| Mortgage-backed securities | $48,793,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $48,234,000 | 722 |
| Issued or guaranteed by U.S. | $48,234,000 | 706 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $559,000 | 5,134 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $559,000 | 975 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $50,197,000 | 1,138 |
| Total debt securities | $49,551,000 | 2,580 |
| 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 | $49,720,000 | 2,789 |
| U.S. Government securities | $47,080,000 | 2,335 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $47,080,000 | 1,494 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,106,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $719,000 | 1,431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,387,000 | 2,202 |
| Foreign debt securities | NA | NA |
| Equity securities | $534,000 | 2,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,273,000 | 2,483 |
| Mortgage-backed securities | $47,799,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $47,080,000 | 788 |
| Issued or guaranteed by U.S. | $47,080,000 | 754 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $719,000 | 5,356 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $719,000 | 1,120 |
| 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 | $49,186,000 | 2,731 |
| 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 | $45,860,000 | 2,965 |
| U.S. Government securities | $39,761,000 | 2,695 |
| U.S. Treasury securities | $501,000 | 11,307 |
| U.S. Government agency obligations | $39,260,000 | 1,721 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $5,502,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $809,000 | 1,986 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,693,000 | 1,262 |
| Foreign debt securities | NA | NA |
| Equity securities | $597,000 | 2,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $767,000 | 9,183 |
| Mortgage-backed securities | $40,069,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $39,260,000 | 906 |
| Issued or guaranteed by U.S. | $39,260,000 | 872 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $809,000 | 5,371 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $809,000 | 1,628 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $45,263,000 | 2,938 |
| 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 |