Home > First Commercial Bank of Huntsville > Securities
First Commercial Bank of Huntsville, Securities
| 2010-03-31 | Rank | |
| Total securities | $97,168,000 | 1,346 |
| U.S. Government securities | $80,786,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $80,786,000 | 1,123 |
| Securities issued by states & political subdivisions | $6,313,000 | 2,909 |
| Other domestic debt securities | $10,069,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $10,069,000 | 350 |
| 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 | $47,848,000 | 1,140 |
| Mortgage-backed securities | $52,563,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $52,209,000 | 737 |
| Issued or guaranteed by U.S. | $52,209,000 | 730 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $354,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,967 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $97,168,000 | 1,187 |
| Total debt securities | $97,168,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $71,930,000 | 1,750 |
| U.S. Government securities | $54,900,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $54,900,000 | 1,558 |
| Securities issued by states & political subdivisions | $7,031,000 | 2,766 |
| Other domestic debt securities | $9,999,000 | 843 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $9,999,000 | 354 |
| 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 | $41,436,000 | 1,297 |
| Mortgage-backed securities | $40,082,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $39,668,000 | 972 |
| Issued or guaranteed by U.S. | $39,668,000 | 963 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $414,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,916 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $71,930,000 | 1,546 |
| Total debt securities | $71,930,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $71,038,000 | 1,764 |
| U.S. Government securities | $63,412,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $63,412,000 | 1,355 |
| Securities issued by states & political subdivisions | $7,626,000 | 2,655 |
| 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 | $42,003,000 | 1,245 |
| Mortgage-backed securities | $43,846,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $43,376,000 | 928 |
| Issued or guaranteed by U.S. | $43,376,000 | 920 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $470,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,879 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $71,038,000 | 1,547 |
| Total debt securities | $71,038,000 | 1,742 |
| 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 | $84,555,000 | 1,478 |
| U.S. Government securities | $76,663,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $76,663,000 | 1,078 |
| Securities issued by states & political subdivisions | $7,892,000 | 2,564 |
| 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 | $49,970,000 | 1,069 |
| Mortgage-backed securities | $46,930,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $46,391,000 | 892 |
| Issued or guaranteed by U.S. | $46,391,000 | 883 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $539,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,801 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $84,555,000 | 1,299 |
| Total debt securities | $84,555,000 | 1,453 |
| 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 | $90,759,000 | 1,365 |
| U.S. Government securities | $82,650,000 | 1,052 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $82,650,000 | 1,017 |
| Securities issued by states & political subdivisions | $8,109,000 | 2,429 |
| 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 | $87,523,000 | 666 |
| Mortgage-backed securities | $52,772,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $52,156,000 | 826 |
| Issued or guaranteed by U.S. | $52,156,000 | 817 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $616,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,778 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $90,759,000 | 1,194 |
| Total debt securities | $90,759,000 | 1,340 |
| 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 | $89,891,000 | 1,353 |
| U.S. Government securities | $81,249,000 | 1,057 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $81,249,000 | 1,029 |
| Securities issued by states & political subdivisions | $8,642,000 | 2,316 |
| 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 | $87,458,000 | 676 |
| Mortgage-backed securities | $50,979,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $50,318,000 | 827 |
| Issued or guaranteed by U.S. | $50,318,000 | 819 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $661,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 2,736 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $89,891,000 | 1,178 |
| Total debt securities | $89,891,000 | 1,337 |
| 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 | $91,306,000 | 1,307 |
| U.S. Government securities | $82,622,000 | 998 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $82,622,000 | 978 |
| Securities issued by states & political subdivisions | $8,684,000 | 2,278 |
| 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 | $89,909,000 | 637 |
| Mortgage-backed securities | $51,523,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $50,822,000 | 787 |
| Issued or guaranteed by U.S. | $50,822,000 | 777 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $701,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,628 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $91,306,000 | 1,125 |
| Total debt securities | $91,306,000 | 1,285 |
| 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 | $90,371,000 | 1,344 |
| U.S. Government securities | $81,540,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $81,540,000 | 999 |
| Securities issued by states & political subdivisions | $8,831,000 | 2,274 |
| 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 | $85,101,000 | 653 |
| Mortgage-backed securities | $50,367,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $49,620,000 | 798 |
| Issued or guaranteed by U.S. | $49,620,000 | 788 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $747,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,616 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $90,371,000 | 1,166 |
| Total debt securities | $90,371,000 | 1,315 |
| 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 | $89,734,000 | 1,336 |
| U.S. Government securities | $79,909,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $79,909,000 | 1,019 |
| Securities issued by states & political subdivisions | $9,825,000 | 2,100 |
| 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 | $82,255,000 | 666 |
| Mortgage-backed securities | $45,257,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $44,403,000 | 861 |
| Issued or guaranteed by U.S. | $44,403,000 | 851 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $854,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,537 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $89,734,000 | 1,177 |
| Total debt securities | $89,734,000 | 1,300 |
| 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 | $80,911,000 | 1,480 |
| U.S. Government securities | $70,409,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $70,409,000 | 1,167 |
| Securities issued by states & political subdivisions | $10,502,000 | 1,977 |
| 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 | $76,068,000 | 702 |
| Mortgage-backed securities | $40,717,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $39,555,000 | 830 |
| Issued or guaranteed by U.S. | $39,555,000 | 820 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,162,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,242 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $80,911,000 | 1,284 |
| Total debt securities | $80,911,000 | 1,440 |
| 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 | $79,406,000 | 1,499 |
| U.S. Government securities | $68,384,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $68,384,000 | 1,229 |
| Securities issued by states & political subdivisions | $11,022,000 | 1,862 |
| 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 | $76,838,000 | 681 |
| Mortgage-backed securities | $39,116,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $37,683,000 | 825 |
| Issued or guaranteed by U.S. | $37,683,000 | 816 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,433,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 2,082 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $79,406,000 | 1,300 |
| Total debt securities | $79,406,000 | 1,465 |
| 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 | $73,552,000 | 1,606 |
| U.S. Government securities | $62,606,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $62,606,000 | 1,340 |
| Securities issued by states & political subdivisions | $10,946,000 | 1,841 |
| 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 | $69,899,000 | 748 |
| Mortgage-backed securities | $33,881,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $32,123,000 | 915 |
| Issued or guaranteed by U.S. | $32,123,000 | 909 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,758,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 1,952 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $73,552,000 | 1,387 |
| Total debt securities | $73,552,000 | 1,571 |
| 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 | $74,458,000 | 1,596 |
| U.S. Government securities | $63,396,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $63,396,000 | 1,327 |
| Securities issued by states & political subdivisions | $11,062,000 | 1,841 |
| 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 | $70,024,000 | 750 |
| Mortgage-backed securities | $36,246,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $34,120,000 | 867 |
| Issued or guaranteed by U.S. | $34,120,000 | 859 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,126,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,126,000 | 1,814 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $74,458,000 | 1,378 |
| Total debt securities | $74,458,000 | 1,558 |
| 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 | $70,037,000 | 1,696 |
| U.S. Government securities | $58,757,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $58,757,000 | 1,458 |
| Securities issued by states & political subdivisions | $11,280,000 | 1,805 |
| 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 | $69,574,000 | 742 |
| Mortgage-backed securities | $33,753,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $31,272,000 | 929 |
| Issued or guaranteed by U.S. | $31,272,000 | 921 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,481,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,481,000 | 1,736 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $70,037,000 | 1,471 |
| Total debt securities | $70,037,000 | 1,663 |
| 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 | $72,206,000 | 1,670 |
| U.S. Government securities | $60,457,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $60,457,000 | 1,441 |
| Securities issued by states & political subdivisions | $11,749,000 | 1,731 |
| 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 | $61,849,000 | 833 |
| Mortgage-backed securities | $35,494,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $32,497,000 | 919 |
| Issued or guaranteed by U.S. | $32,497,000 | 909 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,997,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $2,997,000 | 1,585 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $72,206,000 | 1,430 |
| Total debt securities | $72,206,000 | 1,638 |
| 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 | $71,467,000 | 1,680 |
| U.S. Government securities | $61,614,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $61,614,000 | 1,427 |
| Securities issued by states & political subdivisions | $9,853,000 | 1,986 |
| 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 | $60,473,000 | 847 |
| Mortgage-backed securities | $33,826,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $29,895,000 | 984 |
| Issued or guaranteed by U.S. | $29,895,000 | 976 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,931,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $3,931,000 | 1,410 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $71,467,000 | 1,437 |
| Total debt securities | $71,467,000 | 1,649 |
| 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 | $77,532,000 | 1,585 |
| U.S. Government securities | $67,201,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $67,201,000 | 1,313 |
| Securities issued by states & political subdivisions | $10,331,000 | 1,893 |
| 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 | $51,308,000 | 964 |
| Mortgage-backed securities | $36,248,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $31,546,000 | 956 |
| Issued or guaranteed by U.S. | $31,546,000 | 947 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,702,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $4,702,000 | 1,300 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $77,532,000 | 1,372 |
| Total debt securities | $77,532,000 | 1,544 |
| 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 | $74,499,000 | 1,631 |
| U.S. Government securities | $64,905,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $64,905,000 | 1,352 |
| Securities issued by states & political subdivisions | $9,594,000 | 2,004 |
| 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 | $39,244,000 | 1,180 |
| Mortgage-backed securities | $35,474,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $30,083,000 | 1,005 |
| Issued or guaranteed by U.S. | $30,083,000 | 997 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,391,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $5,391,000 | 1,223 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $74,499,000 | 1,397 |
| Total debt securities | $74,495,000 | 1,593 |
| 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 | $66,558,000 | 1,810 |
| U.S. Government securities | $56,536,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $56,536,000 | 1,522 |
| Securities issued by states & political subdivisions | $10,022,000 | 1,930 |
| 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 | $40,388,000 | 1,125 |
| Mortgage-backed securities | $34,475,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $28,919,000 | 1,076 |
| Issued or guaranteed by U.S. | $28,919,000 | 1,067 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,556,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $5,556,000 | 1,206 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $66,558,000 | 1,525 |
| Total debt securities | $66,558,000 | 1,767 |
| 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 | $59,783,000 | 2,016 |
| U.S. Government securities | $49,400,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $49,400,000 | 1,753 |
| Securities issued by states & political subdivisions | $10,383,000 | 1,859 |
| 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 | $41,271,000 | 1,095 |
| Mortgage-backed securities | $31,261,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $25,536,000 | 1,200 |
| Issued or guaranteed by U.S. | $25,536,000 | 1,191 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,725,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $5,725,000 | 1,231 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $59,783,000 | 1,695 |
| Total debt securities | $59,783,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,997,000 | 1,521 |
| 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 | $61,075,000 | 2,021 |
| U.S. Government securities | $50,781,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,781,000 | 1,746 |
| Securities issued by states & political subdivisions | $10,294,000 | 1,869 |
| 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 | $41,620,000 | 1,103 |
| Mortgage-backed securities | $32,777,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $26,929,000 | 1,194 |
| Issued or guaranteed by U.S. | $26,929,000 | 1,186 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,848,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $5,848,000 | 1,243 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $61,075,000 | 1,695 |
| Total debt securities | $61,075,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,983,000 | 1,524 |
| 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 | $65,407,000 | 1,905 |
| U.S. Government securities | $54,863,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,863,000 | 1,625 |
| Securities issued by states & political subdivisions | $10,544,000 | 1,850 |
| 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 | $38,143,000 | 1,180 |
| Mortgage-backed securities | $34,673,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $28,586,000 | 1,153 |
| Issued or guaranteed by U.S. | $28,586,000 | 1,146 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,087,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,087,000 | 1,233 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $65,407,000 | 1,592 |
| Total debt securities | $65,407,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,990,000 | 1,533 |
| 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 | $68,894,000 | 1,797 |
| U.S. Government securities | $57,999,000 | 1,596 |
| U.S. Treasury securities | $2,011,000 | 1,006 |
| U.S. Government agency obligations | $55,988,000 | 1,596 |
| Securities issued by states & political subdivisions | $10,895,000 | 1,790 |
| 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 | $40,805,000 | 1,098 |
| Mortgage-backed securities | $36,670,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $30,262,000 | 1,112 |
| Issued or guaranteed by U.S. | $30,262,000 | 1,105 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,408,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $6,408,000 | 1,214 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $68,894,000 | 1,512 |
| Total debt securities | $68,894,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,995,000 | 1,550 |
| 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 | $71,274,000 | 1,771 |
| U.S. Government securities | $60,622,000 | 1,565 |
| U.S. Treasury securities | $2,032,000 | 1,040 |
| U.S. Government agency obligations | $58,590,000 | 1,556 |
| Securities issued by states & political subdivisions | $10,652,000 | 1,796 |
| 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 | $42,785,000 | 1,047 |
| Mortgage-backed securities | $37,961,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $31,254,000 | 1,092 |
| Issued or guaranteed by U.S. | $31,254,000 | 1,085 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,707,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $6,707,000 | 1,195 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $71,274,000 | 1,496 |
| Total debt securities | $71,274,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,981,000 | 1,498 |
| 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 | $79,059,000 | 1,633 |
| U.S. Government securities | $68,377,000 | 1,370 |
| U.S. Treasury securities | $2,060,000 | 1,012 |
| U.S. Government agency obligations | $66,317,000 | 1,365 |
| Securities issued by states & political subdivisions | $10,682,000 | 1,840 |
| 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 | $49,066,000 | 921 |
| Mortgage-backed securities | $35,206,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $27,914,000 | 1,204 |
| Issued or guaranteed by U.S. | $27,914,000 | 1,195 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,292,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $7,292,000 | 1,189 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $79,059,000 | 1,394 |
| Total debt securities | $79,059,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,011,000 | 1,325 |
| 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 | $80,812,000 | 1,651 |
| U.S. Government securities | $70,013,000 | 1,407 |
| U.S. Treasury securities | $2,081,000 | 1,064 |
| U.S. Government agency obligations | $67,932,000 | 1,388 |
| Securities issued by states & political subdivisions | $10,799,000 | 1,830 |
| 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 | $53,053,000 | 849 |
| Mortgage-backed securities | $34,697,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $26,725,000 | 1,248 |
| Issued or guaranteed by U.S. | $26,725,000 | 1,239 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,972,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $7,972,000 | 1,183 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $80,812,000 | 1,409 |
| Total debt securities | $80,812,000 | 1,598 |
| 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 | $82,097,000 | 1,590 |
| U.S. Government securities | $71,012,000 | 1,356 |
| U.S. Treasury securities | $2,104,000 | 1,074 |
| U.S. Government agency obligations | $68,908,000 | 1,340 |
| Securities issued by states & political subdivisions | $11,085,000 | 1,800 |
| 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 | $64,075,000 | 702 |
| Mortgage-backed securities | $27,507,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $17,638,000 | 1,678 |
| Issued or guaranteed by U.S. | $17,638,000 | 1,669 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,869,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $9,869,000 | 1,060 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $82,097,000 | 1,357 |
| Total debt securities | $82,097,000 | 1,539 |
| 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 | $76,524,000 | 1,641 |
| U.S. Government securities | $63,607,000 | 1,439 |
| U.S. Treasury securities | $2,127,000 | 1,087 |
| U.S. Government agency obligations | $61,480,000 | 1,431 |
| Securities issued by states & political subdivisions | $11,525,000 | 1,667 |
| 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 | $1,392,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,028,000 | 652 |
| Mortgage-backed securities | $17,739,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $6,966,000 | 2,938 |
| Issued or guaranteed by U.S. | $6,966,000 | 2,926 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,773,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $10,773,000 | 1,091 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $76,524,000 | 1,401 |
| Total debt securities | $75,132,000 | 1,616 |
| 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 | $69,866,000 | 1,754 |
| U.S. Government securities | $56,835,000 | 1,567 |
| U.S. Treasury securities | $2,140,000 | 1,109 |
| U.S. Government agency obligations | $54,695,000 | 1,556 |
| Securities issued by states & political subdivisions | $11,643,000 | 1,600 |
| 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 | $1,388,000 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,520,000 | 672 |
| Mortgage-backed securities | $16,910,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $6,448,000 | 3,020 |
| Issued or guaranteed by U.S. | $6,448,000 | 3,005 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,462,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $10,462,000 | 1,140 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $69,866,000 | 1,501 |
| Total debt securities | $68,478,000 | 1,731 |
| 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 | $65,096,000 | 1,851 |
| U.S. Government securities | $52,291,000 | 1,658 |
| U.S. Treasury securities | $2,158,000 | 1,163 |
| U.S. Government agency obligations | $50,133,000 | 1,663 |
| Securities issued by states & political subdivisions | $11,417,000 | 1,586 |
| 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 | $1,388,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,708,000 | 673 |
| Mortgage-backed securities | $18,976,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $7,913,000 | 2,671 |
| Issued or guaranteed by U.S. | $7,913,000 | 2,660 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,063,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $11,063,000 | 1,112 |
| 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) | $65,096,000 | 1,561 |
| Total debt securities | $63,708,000 | 1,820 |
| 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 | $52,781,000 | 2,101 |
| U.S. Government securities | $40,802,000 | 1,937 |
| U.S. Treasury securities | $2,110,000 | 1,314 |
| U.S. Government agency obligations | $38,692,000 | 1,922 |
| Securities issued by states & political subdivisions | $10,661,000 | 1,623 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,318,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,421,000 | 811 |
| Mortgage-backed securities | $20,943,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $9,661,000 | 2,166 |
| Issued or guaranteed by U.S. | $9,661,000 | 2,149 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,282,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $11,282,000 | 1,111 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $52,781,000 | 1,748 |
| Total debt securities | $51,463,000 | 2,078 |
| 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 | $41,647,000 | 2,599 |
| U.S. Government securities | $31,590,000 | 2,525 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $31,590,000 | 2,334 |
| Securities issued by states & political subdivisions | $7,985,000 | 1,999 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,072,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,457,000 | 1,077 |
| Mortgage-backed securities | $13,110,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $7,106,000 | 2,163 |
| Issued or guaranteed by U.S. | $7,106,000 | 2,150 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,004,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $6,004,000 | 1,248 |
| Privately issued | $0 | 1,355 |
| 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) | $7,009,000 | 2,322 |
| Available-for-sale securities (fair market value) | $34,638,000 | 2,453 |
| Total debt securities | $39,575,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $1,004,000 | 312 |
| 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 | $35,853,000 | 3,083 |
| U.S. Government securities | $27,684,000 | 2,957 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,684,000 | 2,653 |
| Securities issued by states & political subdivisions | $6,160,000 | 2,540 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,009,000 | 1,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,771,000 | 1,174 |
| Mortgage-backed securities | $8,453,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $5,515,000 | 2,645 |
| Issued or guaranteed by U.S. | $5,515,000 | 2,633 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,938,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $2,938,000 | 1,943 |
| Privately issued | $0 | 1,450 |
| 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) | $6,160,000 | 2,774 |
| Available-for-sale securities (fair market value) | $29,693,000 | 2,847 |
| Total debt securities | $33,844,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $996,000 | 606 |
| Fair value | $942,000 | 573 |
| 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 | $28,170,000 | 3,822 |
| U.S. Government securities | $21,654,000 | 3,690 |
| U.S. Treasury securities | $2,023,000 | 3,862 |
| U.S. Government agency obligations | $19,631,000 | 3,384 |
| Securities issued by states & political subdivisions | $4,643,000 | 3,104 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,873,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,074,000 | 1,456 |
| Mortgage-backed securities | $5,997,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $2,949,000 | 3,835 |
| Issued or guaranteed by U.S. | $2,949,000 | 3,816 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,048,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $3,048,000 | 2,074 |
| Privately issued | $0 | 1,474 |
| 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) | $4,643,000 | 3,535 |
| Available-for-sale securities (fair market value) | $23,527,000 | 3,378 |
| Total debt securities | $26,297,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,257,000 | 4,295 |
| U.S. Government securities | $17,311,000 | 4,545 |
| U.S. Treasury securities | $3,031,000 | 4,207 |
| U.S. Government agency obligations | $14,280,000 | 4,180 |
| Securities issued by states & political subdivisions | $4,570,000 | 2,935 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,376,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,490,000 | 2,006 |
| Mortgage-backed securities | $2,208,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $2,208,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,208,000 | 4,219 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $4,570,000 | 4,328 |
| Available-for-sale securities (fair market value) | $19,687,000 | 3,655 |
| Total debt securities | $21,881,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,377,000 | 4,081 |
| U.S. Government securities | $22,074,000 | 4,144 |
| U.S. Treasury securities | $7,051,000 | 2,929 |
| U.S. Government agency obligations | $15,023,000 | 4,200 |
| Securities issued by states & political subdivisions | $3,308,000 | 3,715 |
| Other domestic debt securities | $504,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,007 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,491,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,518,000 | 2,027 |
| Mortgage-backed securities | $2,526,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $2,526,000 | 4,382 |
| Issued or guaranteed by U.S. | $2,526,000 | 4,359 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,308,000 | 5,492 |
| Available-for-sale securities (fair market value) | $25,069,000 | 3,178 |
| Total debt securities | $25,886,000 | 4,295 |
| 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 | $17,643,000 | 6,068 |
| U.S. Government securities | $11,675,000 | 6,696 |
| U.S. Treasury securities | $5,549,000 | 4,248 |
| U.S. Government agency obligations | $6,126,000 | 7,110 |
| Securities issued by states & political subdivisions | $3,207,000 | 3,820 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,761,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,632,000 | 2,119 |
| Mortgage-backed securities | $496,000 | 8,009 |
| Certificates of participation in pools of residential mortgages | $496,000 | 7,008 |
| Issued or guaranteed by U.S. | $496,000 | 6,974 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,207,000 | 5,896 |
| Available-for-sale securities (fair market value) | $14,436,000 | 4,974 |
| Total debt securities | $14,882,000 | 6,615 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,393,000 | 7,916 |
| U.S. Government securities | $6,875,000 | 9,199 |
| U.S. Treasury securities | $5,331,000 | 5,335 |
| U.S. Government agency obligations | $1,544,000 | 10,353 |
| Securities issued by states & political subdivisions | $2,221,000 | 4,918 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,297,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,342,000 | 2,458 |
| Mortgage-backed securities | $578,000 | 8,384 |
| Certificates of participation in pools of residential mortgages | $578,000 | 7,205 |
| Issued or guaranteed by U.S. | $578,000 | 7,180 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,187,000 | 9,189 |
| Available-for-sale securities (fair market value) | $9,206,000 | 5,019 |
| Total debt securities | $9,096,000 | 8,986 |
| 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 | $11,307,000 | 8,598 |
| U.S. Government securities | $3,598,000 | 11,343 |
| U.S. Treasury securities | $2,043,000 | 8,351 |
| U.S. Government agency obligations | $1,555,000 | 10,650 |
| Securities issued by states & political subdivisions | $3,046,000 | 4,230 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,663,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,533,000 | 3,465 |
| Mortgage-backed securities | $1,095,000 | 8,279 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 6,910 |
| Issued or guaranteed by U.S. | $1,095,000 | 6,860 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $6,644,000 | 10,345 |
| 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 | $11,314,000 | 8,639 |
| U.S. Government securities | $3,320,000 | 11,888 |
| U.S. Treasury securities | $652,000 | 11,023 |
| U.S. Government agency obligations | $2,668,000 | 9,858 |
| Securities issued by states & political subdivisions | $3,151,000 | 3,930 |
| Other domestic debt securities | $43,000 | 7,116 |
| Privately issued residential mortgage-backed securities | $43,000 | 3,831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,800,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,793,000 | 3,269 |
| Mortgage-backed securities | $2,060,000 | 7,582 |
| Certificates of participation in pools of residential mortgages | $2,017,000 | 6,111 |
| Issued or guaranteed by U.S. | $2,017,000 | 6,038 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $43,000 | 7,160 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $43,000 | 3,294 |
| 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 | $6,514,000 | 10,672 |
| 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 |