Home > Community National Bank > Securities
Community National Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $88,497,000 | 1,666 |
| U.S. Government securities | $75,928,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $75,928,000 | 1,295 |
| Securities issued by states & political subdivisions | $12,569,000 | 2,470 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $75,928,000 | 943 |
| Certificates of participation in pools of residential mortgages | $75,928,000 | 610 |
| Issued or guaranteed by U.S. | $75,928,000 | 609 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $26,123,000 | 557 |
| Available-for-sale securities (fair market value) | $62,374,000 | 2,064 |
| Total debt securities | $88,497,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $92,909,000 | 1,597 |
| U.S. Government securities | $82,026,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $82,026,000 | 1,224 |
| Securities issued by states & political subdivisions | $10,883,000 | 2,622 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $82,026,000 | 896 |
| Certificates of participation in pools of residential mortgages | $82,026,000 | 585 |
| Issued or guaranteed by U.S. | $82,026,000 | 585 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $28,045,000 | 522 |
| Available-for-sale securities (fair market value) | $64,864,000 | 1,976 |
| Total debt securities | $92,909,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $103,953,000 | 1,457 |
| U.S. Government securities | $94,115,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $94,115,000 | 1,099 |
| Securities issued by states & political subdivisions | $9,838,000 | 2,700 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $89,115,000 | 857 |
| Certificates of participation in pools of residential mortgages | $89,115,000 | 544 |
| Issued or guaranteed by U.S. | $89,115,000 | 544 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $30,143,000 | 507 |
| Available-for-sale securities (fair market value) | $73,810,000 | 1,781 |
| Total debt securities | $103,953,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $97,912,000 | 1,482 |
| U.S. Government securities | $97,508,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $97,508,000 | 1,014 |
| Securities issued by states & political subdivisions | $404,000 | 5,379 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $96,008,000 | 775 |
| Certificates of participation in pools of residential mortgages | $96,008,000 | 491 |
| Issued or guaranteed by U.S. | $96,008,000 | 490 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $32,013,000 | 491 |
| Available-for-sale securities (fair market value) | $65,899,000 | 1,895 |
| Total debt securities | $97,912,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $85,589,000 | 1,618 |
| U.S. Government securities | $85,180,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $85,180,000 | 1,124 |
| Securities issued by states & political subdivisions | $409,000 | 5,374 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $85,180,000 | 833 |
| Certificates of participation in pools of residential mortgages | $85,180,000 | 518 |
| Issued or guaranteed by U.S. | $85,180,000 | 516 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $34,366,000 | 455 |
| Available-for-sale securities (fair market value) | $51,223,000 | 2,256 |
| Total debt securities | $85,589,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $80,721,000 | 1,695 |
| U.S. Government securities | $79,452,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $79,452,000 | 1,207 |
| Securities issued by states & political subdivisions | $1,269,000 | 4,758 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $79,452,000 | 855 |
| Certificates of participation in pools of residential mortgages | $79,452,000 | 539 |
| Issued or guaranteed by U.S. | $79,452,000 | 537 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $36,405,000 | 435 |
| Available-for-sale securities (fair market value) | $44,316,000 | 2,539 |
| Total debt securities | $80,721,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $81,636,000 | 1,674 |
| U.S. Government securities | $80,438,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $80,438,000 | 1,196 |
| Securities issued by states & political subdivisions | $1,198,000 | 4,794 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $80,438,000 | 828 |
| Certificates of participation in pools of residential mortgages | $80,438,000 | 523 |
| Issued or guaranteed by U.S. | $80,438,000 | 521 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $35,145,000 | 448 |
| Available-for-sale securities (fair market value) | $46,491,000 | 2,413 |
| Total debt securities | $81,636,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $81,843,000 | 1,596 |
| U.S. Government securities | $80,033,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $80,033,000 | 1,112 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,494 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $74,373,000 | 838 |
| Certificates of participation in pools of residential mortgages | $74,373,000 | 533 |
| Issued or guaranteed by U.S. | $74,373,000 | 529 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $30,253,000 | 507 |
| Available-for-sale securities (fair market value) | $51,590,000 | 2,124 |
| Total debt securities | $81,842,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,719 |
| Fair value | $2,513,000 | 1,681 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $74,228,000 | 1,698 |
| U.S. Government securities | $72,394,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $72,394,000 | 1,206 |
| Securities issued by states & political subdivisions | $1,834,000 | 4,420 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $64,479,000 | 939 |
| Certificates of participation in pools of residential mortgages | $64,479,000 | 583 |
| Issued or guaranteed by U.S. | $64,479,000 | 578 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $26,230,000 | 566 |
| Available-for-sale securities (fair market value) | $47,998,000 | 2,217 |
| Total debt securities | $74,228,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,737 |
| Fair value | $2,512,000 | 1,726 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $74,722,000 | 1,697 |
| U.S. Government securities | $71,730,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $71,730,000 | 1,240 |
| Securities issued by states & political subdivisions | $2,992,000 | 3,899 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $60,332,000 | 968 |
| Certificates of participation in pools of residential mortgages | $60,332,000 | 616 |
| Issued or guaranteed by U.S. | $60,332,000 | 611 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $29,872,000 | 522 |
| Available-for-sale securities (fair market value) | $44,850,000 | 2,330 |
| Total debt securities | $74,722,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,823 |
| Fair value | $2,499,000 | 1,837 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $74,067,000 | 1,718 |
| U.S. Government securities | $70,432,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $70,432,000 | 1,276 |
| Securities issued by states & political subdivisions | $3,106,000 | 3,851 |
| Other domestic debt securities | $529,000 | 2,555 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $529,000 | 273 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $50,343,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $49,814,000 | 768 |
| Issued or guaranteed by U.S. | $49,814,000 | 763 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $529,000 | 273 |
| Commercial mortgage pass-through securities | $529,000 | 196 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $35,248,000 | 468 |
| Available-for-sale securities (fair market value) | $38,819,000 | 2,621 |
| Total debt securities | $74,067,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,626 |
| Fair value | $2,502,000 | 1,598 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $65,126,000 | 1,902 |
| U.S. Government securities | $61,378,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $61,378,000 | 1,409 |
| Securities issued by states & political subdivisions | $3,196,000 | 3,840 |
| Other domestic debt securities | $552,000 | 2,591 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $552,000 | 261 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $54,414,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $53,862,000 | 737 |
| Issued or guaranteed by U.S. | $53,862,000 | 731 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $552,000 | 261 |
| Commercial mortgage pass-through securities | $552,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $39,535,000 | 431 |
| Available-for-sale securities (fair market value) | $25,591,000 | 3,467 |
| Total debt securities | $65,126,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $3,748,000 | 1,034 |
| Fair value | $3,757,000 | 1,033 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $64,193,000 | 1,936 |
| U.S. Government securities | $60,932,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $60,932,000 | 1,405 |
| Securities issued by states & political subdivisions | $3,261,000 | 3,827 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $55,914,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $55,914,000 | 729 |
| Issued or guaranteed by U.S. | $55,914,000 | 720 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $42,053,000 | 431 |
| Available-for-sale securities (fair market value) | $22,140,000 | 3,796 |
| Total debt securities | $64,193,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 985 |
| Fair value | $2,511,000 | 966 |
| 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 | $65,574,000 | 1,869 |
| U.S. Government securities | $62,193,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $62,193,000 | 1,348 |
| Securities issued by states & political subdivisions | $3,381,000 | 3,746 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $55,925,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $55,925,000 | 744 |
| Issued or guaranteed by U.S. | $55,925,000 | 734 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $44,783,000 | 398 |
| Available-for-sale securities (fair market value) | $20,791,000 | 3,906 |
| Total debt securities | $65,574,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 672 |
| Fair value | $2,501,000 | 652 |
| 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 | $62,991,000 | 1,920 |
| U.S. Government securities | $59,585,000 | 1,437 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $59,585,000 | 1,401 |
| Securities issued by states & political subdivisions | $3,406,000 | 3,654 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $58,335,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $58,335,000 | 736 |
| Issued or guaranteed by U.S. | $58,335,000 | 726 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,683,000 | 397 |
| Available-for-sale securities (fair market value) | $17,308,000 | 4,292 |
| Total debt securities | $62,991,000 | 1,899 |
| 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 | $65,499,000 | 1,818 |
| U.S. Government securities | $62,064,000 | 1,386 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $62,064,000 | 1,359 |
| Securities issued by states & political subdivisions | $3,435,000 | 3,599 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $62,064,000 | 988 |
| Certificates of participation in pools of residential mortgages | $62,064,000 | 679 |
| Issued or guaranteed by U.S. | $62,064,000 | 670 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,504,000 | 385 |
| Available-for-sale securities (fair market value) | $18,995,000 | 4,101 |
| Total debt securities | $65,499,000 | 1,801 |
| 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 | $73,426,000 | 1,615 |
| U.S. Government securities | $69,990,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $69,990,000 | 1,171 |
| Securities issued by states & political subdivisions | $3,436,000 | 3,580 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $67,984,000 | 878 |
| Certificates of participation in pools of residential mortgages | $67,984,000 | 589 |
| Issued or guaranteed by U.S. | $67,984,000 | 580 |
| 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) | $46,109,000 | 378 |
| Available-for-sale securities (fair market value) | $27,317,000 | 3,197 |
| Total debt securities | $73,426,000 | 1,591 |
| 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 | $71,643,000 | 1,676 |
| U.S. Government securities | $68,200,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $68,200,000 | 1,217 |
| Securities issued by states & political subdivisions | $3,443,000 | 3,595 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $66,208,000 | 888 |
| Certificates of participation in pools of residential mortgages | $66,208,000 | 601 |
| Issued or guaranteed by U.S. | $66,208,000 | 593 |
| 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) | $42,162,000 | 402 |
| Available-for-sale securities (fair market value) | $29,481,000 | 3,097 |
| Total debt securities | $71,643,000 | 1,642 |
| 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 | $64,272,000 | 1,843 |
| U.S. Government securities | $61,834,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $61,834,000 | 1,329 |
| Securities issued by states & political subdivisions | $2,438,000 | 4,046 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $58,807,000 | 951 |
| Certificates of participation in pools of residential mortgages | $58,807,000 | 647 |
| Issued or guaranteed by U.S. | $58,807,000 | 637 |
| 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) | $33,839,000 | 476 |
| Available-for-sale securities (fair market value) | $30,433,000 | 3,024 |
| Total debt securities | $64,273,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $1,015,000 | 1,043 |
| Fair value | $1,015,000 | 1,082 |
| 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 | $70,041,000 | 1,681 |
| U.S. Government securities | $68,060,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $68,060,000 | 1,212 |
| Securities issued by states & political subdivisions | $1,981,000 | 4,280 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $48,031,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $48,031,000 | 714 |
| Issued or guaranteed by U.S. | $48,031,000 | 705 |
| 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) | $22,742,000 | 690 |
| Available-for-sale securities (fair market value) | $47,299,000 | 2,100 |
| Total debt securities | $70,041,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $18,014,000 | 109 |
| Fair value | $18,035,000 | 109 |
| 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 | $70,009,000 | 1,694 |
| U.S. Government securities | $68,432,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $68,432,000 | 1,227 |
| Securities issued by states & political subdivisions | $1,577,000 | 4,499 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $45,660,000 | 994 |
| Certificates of participation in pools of residential mortgages | $45,660,000 | 708 |
| Issued or guaranteed by U.S. | $45,660,000 | 699 |
| 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) | $20,529,000 | 772 |
| Available-for-sale securities (fair market value) | $49,480,000 | 2,002 |
| Total debt securities | $70,010,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $18,014,000 | 123 |
| Fair value | $17,831,000 | 124 |
| 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 | $66,332,000 | 1,757 |
| U.S. Government securities | $65,831,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $65,831,000 | 1,276 |
| Securities issued by states & political subdivisions | $501,000 | 5,363 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $42,488,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $42,488,000 | 745 |
| Issued or guaranteed by U.S. | $42,488,000 | 736 |
| 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) | $17,227,000 | 900 |
| Available-for-sale securities (fair market value) | $49,105,000 | 2,007 |
| Total debt securities | $66,332,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $18,014,000 | 134 |
| Fair value | $17,465,000 | 140 |
| 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 | $71,303,000 | 1,655 |
| U.S. Government securities | $71,044,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $71,044,000 | 1,189 |
| Securities issued by states & political subdivisions | $259,000 | 5,733 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $44,170,000 | 994 |
| Certificates of participation in pools of residential mortgages | $44,170,000 | 724 |
| Issued or guaranteed by U.S. | $44,170,000 | 715 |
| 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) | $18,303,000 | 871 |
| Available-for-sale securities (fair market value) | $53,000,000 | 1,883 |
| Total debt securities | $71,303,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $18,013,000 | 155 |
| Fair value | $17,721,000 | 157 |
| 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 | $73,705,000 | 1,628 |
| U.S. Government securities | $73,705,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $73,705,000 | 1,174 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,000 | 6,818 |
| Mortgage-backed securities | $45,936,000 | 981 |
| Certificates of participation in pools of residential mortgages | $45,936,000 | 718 |
| Issued or guaranteed by U.S. | $45,936,000 | 710 |
| 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) | $19,092,000 | 859 |
| Available-for-sale securities (fair market value) | $54,613,000 | 1,847 |
| Total debt securities | $73,705,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $18,013,000 | 166 |
| Fair value | $17,642,000 | 168 |
| 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 | $74,520,000 | 1,625 |
| U.S. Government securities | $74,520,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $74,520,000 | 1,188 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,863,000 | 4,664 |
| Mortgage-backed securities | $45,885,000 | 994 |
| Certificates of participation in pools of residential mortgages | $45,885,000 | 724 |
| Issued or guaranteed by U.S. | $45,885,000 | 714 |
| 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) | $18,167,000 | 940 |
| Available-for-sale securities (fair market value) | $56,353,000 | 1,805 |
| Total debt securities | $74,520,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $18,013,000 | 183 |
| Fair value | $17,546,000 | 192 |
| 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 | $74,909,000 | 1,611 |
| U.S. Government securities | $74,909,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $74,909,000 | 1,171 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,556,000 | 3,678 |
| Mortgage-backed securities | $43,802,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $43,802,000 | 756 |
| Issued or guaranteed by U.S. | $43,802,000 | 748 |
| 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) | $13,706,000 | 1,144 |
| Available-for-sale securities (fair market value) | $61,203,000 | 1,670 |
| Total debt securities | $74,909,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $18,013,000 | 195 |
| Fair value | $17,144,000 | 205 |
| 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 | $78,011,000 | 1,577 |
| U.S. Government securities | $78,011,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $78,011,000 | 1,135 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,221,000 | 4,541 |
| Mortgage-backed securities | $46,684,000 | 996 |
| Certificates of participation in pools of residential mortgages | $46,684,000 | 723 |
| Issued or guaranteed by U.S. | $46,684,000 | 713 |
| 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) | $13,654,000 | 1,168 |
| Available-for-sale securities (fair market value) | $64,357,000 | 1,609 |
| Total debt securities | $78,011,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $18,012,000 | 210 |
| Fair value | $17,344,000 | 217 |
| 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 | $76,651,000 | 1,597 |
| U.S. Government securities | $76,651,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $76,651,000 | 1,132 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,272,000 | 4,516 |
| Mortgage-backed securities | $45,231,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $45,231,000 | 752 |
| Issued or guaranteed by U.S. | $45,231,000 | 744 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,824,000 | 1,363 |
| Available-for-sale securities (fair market value) | $65,827,000 | 1,566 |
| Total debt securities | $76,651,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $18,012,000 | 213 |
| Fair value | $17,426,000 | 220 |
| 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 | $75,896,000 | 1,605 |
| U.S. Government securities | $75,896,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $75,896,000 | 1,137 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,986,000 | 4,298 |
| Mortgage-backed securities | $45,046,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $45,046,000 | 769 |
| Issued or guaranteed by U.S. | $45,046,000 | 765 |
| 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) | $9,163,000 | 1,506 |
| Available-for-sale securities (fair market value) | $66,733,000 | 1,521 |
| Total debt securities | $75,896,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $18,011,000 | 209 |
| Fair value | $17,780,000 | 210 |
| 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 | $77,346,000 | 1,587 |
| U.S. Government securities | $77,346,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $77,346,000 | 1,114 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,424,000 | 4,461 |
| Mortgage-backed securities | $45,353,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $45,353,000 | 775 |
| Issued or guaranteed by U.S. | $45,353,000 | 768 |
| 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) | $6,807,000 | 1,760 |
| Available-for-sale securities (fair market value) | $70,539,000 | 1,469 |
| Total debt securities | $77,346,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $18,011,000 | 209 |
| Fair value | $17,866,000 | 210 |
| 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 | $75,850,000 | 1,635 |
| U.S. Government securities | $75,850,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $75,850,000 | 1,159 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,444,000 | 4,169 |
| Mortgage-backed securities | $46,490,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $46,490,000 | 772 |
| Issued or guaranteed by U.S. | $46,490,000 | 767 |
| 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) | $6,072,000 | 1,856 |
| Available-for-sale securities (fair market value) | $69,778,000 | 1,496 |
| Total debt securities | $75,850,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $18,011,000 | 210 |
| Fair value | $17,534,000 | 216 |
| 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 | $72,772,000 | 1,723 |
| U.S. Government securities | $72,772,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $72,772,000 | 1,229 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,048,000 | 3,768 |
| Mortgage-backed securities | $44,002,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $44,002,000 | 831 |
| Issued or guaranteed by U.S. | $44,002,000 | 826 |
| 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) | $6,494,000 | 1,821 |
| Available-for-sale securities (fair market value) | $66,278,000 | 1,583 |
| Total debt securities | $72,772,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $18,010,000 | 209 |
| Fair value | $17,823,000 | 214 |
| 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 | $66,608,000 | 1,862 |
| U.S. Government securities | $66,608,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $66,608,000 | 1,331 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,643,000 | 3,836 |
| Mortgage-backed securities | $43,694,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $43,694,000 | 831 |
| Issued or guaranteed by U.S. | $43,694,000 | 826 |
| 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) | $7,252,000 | 1,757 |
| Available-for-sale securities (fair market value) | $59,356,000 | 1,734 |
| Total debt securities | $66,608,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $18,010,000 | 218 |
| Fair value | $17,941,000 | 221 |
| 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 | $68,425,000 | 1,834 |
| U.S. Government securities | $68,425,000 | 1,386 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $68,425,000 | 1,327 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,302,000 | 3,032 |
| Mortgage-backed securities | $43,777,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $43,777,000 | 844 |
| Issued or guaranteed by U.S. | $43,777,000 | 838 |
| 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) | $7,952,000 | 1,684 |
| Available-for-sale securities (fair market value) | $60,473,000 | 1,745 |
| Total debt securities | $68,425,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $23,650,000 | 143 |
| Fair value | $22,766,000 | 147 |
| 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 | $67,601,000 | 1,866 |
| U.S. Government securities | $67,601,000 | 1,382 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $67,601,000 | 1,333 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,239,000 | 3,408 |
| Mortgage-backed securities | $40,399,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $40,399,000 | 910 |
| Issued or guaranteed by U.S. | $40,399,000 | 904 |
| 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) | $9,132,000 | 1,528 |
| Available-for-sale securities (fair market value) | $58,469,000 | 1,812 |
| Total debt securities | $67,601,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $24,135,000 | 104 |
| Fair value | $24,205,000 | 106 |
| 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 | $64,982,000 | 1,976 |
| U.S. Government securities | $64,982,000 | 1,509 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $64,982,000 | 1,450 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,963,000 | 3,866 |
| Mortgage-backed securities | $41,953,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $41,953,000 | 911 |
| Issued or guaranteed by U.S. | $41,953,000 | 902 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,666,000 | 1,499 |
| Available-for-sale securities (fair market value) | $55,316,000 | 1,935 |
| Total debt securities | $64,982,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $21,390,000 | 118 |
| Fair value | $21,089,000 | 118 |
| 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 | $59,535,000 | 2,118 |
| U.S. Government securities | $59,535,000 | 1,585 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $59,535,000 | 1,528 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,423,000 | 3,943 |
| Mortgage-backed securities | $36,500,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $36,500,000 | 1,005 |
| Issued or guaranteed by U.S. | $36,500,000 | 1,000 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,354,000 | 1,429 |
| Available-for-sale securities (fair market value) | $49,181,000 | 2,115 |
| Total debt securities | $59,535,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $21,389,000 | 94 |
| Fair value | $21,099,000 | 93 |
| 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 | $68,166,000 | 1,822 |
| U.S. Government securities | $68,166,000 | 1,340 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $68,166,000 | 1,291 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $42,003,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $42,003,000 | 873 |
| Issued or guaranteed by U.S. | $42,003,000 | 867 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,406,000 | 1,266 |
| Available-for-sale securities (fair market value) | $55,760,000 | 1,860 |
| Total debt securities | $68,166,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $20,391,000 | 71 |
| Fair value | $20,513,000 | 69 |
| 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 | $50,742,000 | 2,344 |
| U.S. Government securities | $50,742,000 | 1,749 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $50,742,000 | 1,675 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $41,521,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $41,521,000 | 853 |
| Issued or guaranteed by U.S. | $41,521,000 | 848 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,171,000 | 1,242 |
| Available-for-sale securities (fair market value) | $37,571,000 | 2,554 |
| Total debt securities | $50,742,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 252 |
| Fair value | $5,555,000 | 247 |
| 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 | $53,169,000 | 2,217 |
| U.S. Government securities | $53,169,000 | 1,629 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $53,169,000 | 1,561 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $21,206,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $21,206,000 | 1,398 |
| Issued or guaranteed by U.S. | $21,206,000 | 1,393 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $53,169,000 | 1,869 |
| Total debt securities | $53,169,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $15,007,000 | 59 |
| Fair value | $15,091,000 | 63 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |