Home > First United Bank > Securities
First United Bank, Securities
| 2012-06-30 | Rank | |
| Total securities | $79,120,000 | 1,839 |
| U.S. Government securities | $72,041,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $72,041,000 | 1,383 |
| Securities issued by states & political subdivisions | $7,079,000 | 3,260 |
| 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 | $52,493,000 | 1,085 |
| Mortgage-backed securities | $68,088,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $32,572,000 | 1,332 |
| Issued or guaranteed by U.S. | $32,572,000 | 1,331 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,516,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $35,516,000 | 665 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $79,120,000 | 1,679 |
| Total debt securities | $79,121,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $1,427,000 | 1,812 |
| Fair value | $1,426,000 | 1,812 |
| 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 | $69,636,000 | 2,049 |
| U.S. Government securities | $68,156,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $68,156,000 | 1,500 |
| Securities issued by states & political subdivisions | $1,480,000 | 4,722 |
| 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 | $47,708,000 | 1,189 |
| Mortgage-backed securities | $67,164,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $44,530,000 | 1,019 |
| Issued or guaranteed by U.S. | $44,530,000 | 1,017 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,634,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $22,634,000 | 933 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $69,636,000 | 1,869 |
| Total debt securities | $69,636,000 | 2,036 |
| 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 | $57,826,000 | 2,323 |
| U.S. Government securities | $55,514,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $55,514,000 | 1,698 |
| Securities issued by states & political subdivisions | $2,312,000 | 4,366 |
| 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 | $47,046,000 | 1,121 |
| Mortgage-backed securities | $55,514,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $32,687,000 | 1,252 |
| Issued or guaranteed by U.S. | $32,687,000 | 1,250 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,827,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $22,827,000 | 868 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $57,826,000 | 2,099 |
| Total debt securities | $57,825,000 | 2,303 |
| 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 | $105,537,000 | 1,361 |
| U.S. Government securities | $84,897,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $84,897,000 | 1,127 |
| Securities issued by states & political subdivisions | $20,640,000 | 1,505 |
| 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 | $54,041,000 | 967 |
| Mortgage-backed securities | $82,885,000 | 853 |
| Certificates of participation in pools of residential mortgages | $41,908,000 | 973 |
| Issued or guaranteed by U.S. | $41,908,000 | 972 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $40,977,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $40,977,000 | 579 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $105,537,000 | 1,219 |
| Total debt securities | $105,536,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $958,000 | 2,440 |
| Fair value | $986,000 | 2,428 |
| 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 | $101,682,000 | 1,411 |
| U.S. Government securities | $76,832,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $76,832,000 | 1,258 |
| Securities issued by states & political subdivisions | $24,850,000 | 1,176 |
| 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 | $51,958,000 | 1,023 |
| Mortgage-backed securities | $74,749,000 | 892 |
| Certificates of participation in pools of residential mortgages | $40,103,000 | 978 |
| Issued or guaranteed by U.S. | $40,103,000 | 975 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $34,646,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $34,646,000 | 645 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $101,682,000 | 1,265 |
| Total debt securities | $101,682,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $1,020,000 | 2,425 |
| Fair value | $1,046,000 | 2,419 |
| 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 | $102,445,000 | 1,368 |
| U.S. Government securities | $73,666,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $73,666,000 | 1,294 |
| Securities issued by states & political subdivisions | $28,779,000 | 1,007 |
| 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 | $48,732,000 | 1,071 |
| Mortgage-backed securities | $71,529,000 | 905 |
| Certificates of participation in pools of residential mortgages | $40,328,000 | 945 |
| Issued or guaranteed by U.S. | $40,328,000 | 940 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $31,201,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $31,201,000 | 657 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $102,445,000 | 1,230 |
| Total debt securities | $102,443,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $1,078,000 | 2,452 |
| Fair value | $1,089,000 | 2,445 |
| 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 | $95,389,000 | 1,408 |
| U.S. Government securities | $66,420,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $66,420,000 | 1,328 |
| Securities issued by states & political subdivisions | $28,969,000 | 964 |
| 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 | $54,589,000 | 948 |
| Mortgage-backed securities | $64,168,000 | 949 |
| Certificates of participation in pools of residential mortgages | $38,663,000 | 947 |
| Issued or guaranteed by U.S. | $38,663,000 | 939 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,505,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $25,505,000 | 736 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $95,389,000 | 1,261 |
| Total debt securities | $95,389,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $1,178,000 | 2,278 |
| Fair value | $1,202,000 | 2,271 |
| 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 | $88,824,000 | 1,477 |
| U.S. Government securities | $57,369,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $57,369,000 | 1,481 |
| Securities issued by states & political subdivisions | $30,808,000 | 868 |
| Other domestic debt securities | $647,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $531,000 | 1,134 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $116,000 | 2,025 |
| 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 | $54,052,000 | 948 |
| Mortgage-backed securities | $55,521,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $30,978,000 | 1,106 |
| Issued or guaranteed by U.S. | $30,978,000 | 1,095 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,543,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $24,012,000 | 757 |
| Privately issued | $531,000 | 1,079 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $88,824,000 | 1,313 |
| Total debt securities | $88,823,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $1,311,000 | 2,260 |
| Fair value | $1,344,000 | 2,254 |
| 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 | $85,426,000 | 1,513 |
| U.S. Government securities | $52,887,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $52,887,000 | 1,603 |
| Securities issued by states & political subdivisions | $31,811,000 | 781 |
| Other domestic debt securities | $728,000 | 2,368 |
| Privately issued residential mortgage-backed securities | $557,000 | 1,165 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $171,000 | 1,952 |
| 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 | $52,682,000 | 992 |
| Mortgage-backed securities | $48,859,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $25,042,000 | 1,289 |
| Issued or guaranteed by U.S. | $25,042,000 | 1,284 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $23,817,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $23,260,000 | 745 |
| Privately issued | $557,000 | 1,116 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $85,426,000 | 1,344 |
| Total debt securities | $85,426,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $3,453,000 | 1,530 |
| Fair value | $3,513,000 | 1,522 |
| 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 | $80,685,000 | 1,608 |
| U.S. Government securities | $48,656,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $48,656,000 | 1,779 |
| Securities issued by states & political subdivisions | $31,161,000 | 777 |
| Other domestic debt securities | $868,000 | 2,337 |
| Privately issued residential mortgage-backed securities | $654,000 | 1,181 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $214,000 | 1,932 |
| 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 | $53,284,000 | 1,008 |
| Mortgage-backed securities | $46,712,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $26,660,000 | 1,304 |
| Issued or guaranteed by U.S. | $26,660,000 | 1,300 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,052,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $19,398,000 | 788 |
| Privately issued | $654,000 | 1,129 |
| 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) | $80,685,000 | 1,425 |
| Total debt securities | $80,685,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $2,568,000 | 1,569 |
| Fair value | $2,598,000 | 1,563 |
| 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 | $81,662,000 | 1,550 |
| U.S. Government securities | $48,856,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $48,856,000 | 1,728 |
| Securities issued by states & political subdivisions | $31,850,000 | 752 |
| Other domestic debt securities | $956,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $800,000 | 1,161 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $156,000 | 2,038 |
| 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 | $57,079,000 | 955 |
| Mortgage-backed securities | $46,835,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $24,460,000 | 1,445 |
| Issued or guaranteed by U.S. | $24,460,000 | 1,437 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,375,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $21,575,000 | 722 |
| Privately issued | $800,000 | 1,115 |
| 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) | $81,662,000 | 1,367 |
| Total debt securities | $81,662,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $2,797,000 | 1,288 |
| Fair value | $2,821,000 | 1,276 |
| 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 | $81,549,000 | 1,554 |
| U.S. Government securities | $47,594,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $47,594,000 | 1,732 |
| Securities issued by states & political subdivisions | $32,920,000 | 722 |
| Other domestic debt securities | $1,025,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $863,000 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $162,000 | 2,134 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $10,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,418,000 | 1,006 |
| Mortgage-backed securities | $48,031,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $25,798,000 | 1,425 |
| Issued or guaranteed by U.S. | $25,798,000 | 1,418 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $22,233,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $21,370,000 | 700 |
| Privately issued | $863,000 | 1,153 |
| 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) | $81,549,000 | 1,354 |
| Total debt securities | $81,539,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $421,000 | 2,200 |
| Fair value | $426,000 | 2,198 |
| 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 | $79,590,000 | 1,572 |
| U.S. Government securities | $43,344,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,344,000 | 1,859 |
| Securities issued by states & political subdivisions | $35,003,000 | 633 |
| Other domestic debt securities | $1,237,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $1,028,000 | 1,188 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $209,000 | 2,172 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $6,000 | 1,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,040,000 | 1,185 |
| Mortgage-backed securities | $42,895,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $25,361,000 | 1,470 |
| Issued or guaranteed by U.S. | $25,361,000 | 1,462 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,534,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $16,506,000 | 797 |
| Privately issued | $1,028,000 | 1,134 |
| 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) | $79,590,000 | 1,373 |
| Total debt securities | $79,582,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $459,000 | 1,692 |
| Fair value | $468,000 | 1,684 |
| 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 | $82,616,000 | 1,494 |
| U.S. Government securities | $42,319,000 | 1,981 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $42,319,000 | 1,938 |
| Securities issued by states & political subdivisions | $39,019,000 | 513 |
| Other domestic debt securities | $1,275,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $1,078,000 | 1,200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $197,000 | 2,319 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,640,000 | 1,248 |
| Mortgage-backed securities | $39,289,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $24,774,000 | 1,542 |
| Issued or guaranteed by U.S. | $24,774,000 | 1,532 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,515,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $13,437,000 | 908 |
| Privately issued | $1,078,000 | 1,145 |
| 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) | $82,616,000 | 1,300 |
| Total debt securities | $82,613,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $2,017,000 | 573 |
| Fair value | $2,088,000 | 563 |
| 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 | $89,257,000 | 1,360 |
| U.S. Government securities | $45,769,000 | 1,841 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $45,769,000 | 1,811 |
| Securities issued by states & political subdivisions | $42,012,000 | 451 |
| Other domestic debt securities | $1,473,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $1,226,000 | 1,120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $247,000 | 2,175 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,989,000 | 1,176 |
| Mortgage-backed securities | $41,805,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $25,707,000 | 1,460 |
| Issued or guaranteed by U.S. | $25,707,000 | 1,452 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,098,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $14,872,000 | 825 |
| Privately issued | $1,226,000 | 1,070 |
| 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) | $89,257,000 | 1,181 |
| Total debt securities | $89,253,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $2,098,000 | 601 |
| Fair value | $2,159,000 | 589 |
| 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 | $99,827,000 | 1,191 |
| U.S. Government securities | $51,489,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $51,489,000 | 1,571 |
| Securities issued by states & political subdivisions | $46,430,000 | 379 |
| Other domestic debt securities | $1,893,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $1,341,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $552,000 | 1,801 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $15,000 | 1,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,072,000 | 1,186 |
| Mortgage-backed securities | $46,677,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $29,893,000 | 1,232 |
| Issued or guaranteed by U.S. | $29,893,000 | 1,219 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,784,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $15,443,000 | 756 |
| Privately issued | $1,341,000 | 1,029 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $99,827,000 | 1,030 |
| Total debt securities | $99,812,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $2,140,000 | 588 |
| Fair value | $2,187,000 | 576 |
| 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 | $96,964,000 | 1,246 |
| U.S. Government securities | $49,564,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $49,564,000 | 1,654 |
| Securities issued by states & political subdivisions | $45,173,000 | 410 |
| Other domestic debt securities | $1,965,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $1,400,000 | 1,044 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $565,000 | 1,808 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $262,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,035,000 | 1,183 |
| Mortgage-backed securities | $44,746,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $28,195,000 | 1,281 |
| Issued or guaranteed by U.S. | $28,195,000 | 1,268 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,551,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $15,151,000 | 752 |
| Privately issued | $1,400,000 | 994 |
| 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) | $96,964,000 | 1,079 |
| Total debt securities | $96,703,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $2,197,000 | 609 |
| Fair value | $2,224,000 | 604 |
| 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 | $93,893,000 | 1,297 |
| U.S. Government securities | $46,098,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,098,000 | 1,761 |
| Securities issued by states & political subdivisions | $45,442,000 | 406 |
| Other domestic debt securities | $2,158,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $1,571,000 | 994 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $587,000 | 1,770 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $195,000 | 1,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,381,000 | 1,235 |
| Mortgage-backed securities | $43,198,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $27,088,000 | 1,262 |
| Issued or guaranteed by U.S. | $27,088,000 | 1,252 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,110,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $14,539,000 | 760 |
| Privately issued | $1,571,000 | 950 |
| 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) | $93,893,000 | 1,134 |
| Total debt securities | $93,698,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $2,269,000 | 647 |
| Fair value | $2,415,000 | 621 |
| 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 | $90,624,000 | 1,324 |
| U.S. Government securities | $45,701,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $45,701,000 | 1,763 |
| Securities issued by states & political subdivisions | $42,418,000 | 443 |
| Other domestic debt securities | $2,260,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $1,643,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $617,000 | 1,629 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $245,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,782,000 | 1,378 |
| Mortgage-backed securities | $41,003,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $24,394,000 | 1,211 |
| Issued or guaranteed by U.S. | $24,394,000 | 1,200 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,609,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $14,966,000 | 696 |
| Privately issued | $1,643,000 | 858 |
| 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) | $90,624,000 | 1,151 |
| Total debt securities | $90,379,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $2,337,000 | 952 |
| Fair value | $2,339,000 | 951 |
| 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 | $91,410,000 | 1,308 |
| U.S. Government securities | $50,341,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $50,341,000 | 1,639 |
| Securities issued by states & political subdivisions | $38,436,000 | 475 |
| Other domestic debt securities | $2,303,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $1,702,000 | 856 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $601,000 | 1,602 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $330,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,130,000 | 1,266 |
| Mortgage-backed securities | $34,248,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $21,582,000 | 1,241 |
| Issued or guaranteed by U.S. | $21,582,000 | 1,233 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,666,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $10,964,000 | 830 |
| Privately issued | $1,702,000 | 817 |
| 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) | $91,410,000 | 1,139 |
| Total debt securities | $91,079,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $6,387,000 | 495 |
| Fair value | $6,358,000 | 494 |
| 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 | $77,809,000 | 1,516 |
| U.S. Government securities | $40,564,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $40,564,000 | 1,998 |
| Securities issued by states & political subdivisions | $34,522,000 | 545 |
| Other domestic debt securities | $2,389,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $1,789,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,561 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $334,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,482,000 | 1,238 |
| Mortgage-backed securities | $26,619,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $19,134,000 | 1,341 |
| Issued or guaranteed by U.S. | $19,134,000 | 1,333 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,485,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $5,696,000 | 1,214 |
| Privately issued | $1,789,000 | 756 |
| 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) | $77,809,000 | 1,316 |
| Total debt securities | $77,475,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $6,457,000 | 526 |
| Fair value | $6,365,000 | 524 |
| 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 | $76,033,000 | 1,557 |
| U.S. Government securities | $40,313,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,313,000 | 2,031 |
| Securities issued by states & political subdivisions | $33,128,000 | 559 |
| Other domestic debt securities | $2,249,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $1,943,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 1,893 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $343,000 | 1,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,738,000 | 1,532 |
| Mortgage-backed securities | $26,352,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $19,586,000 | 1,307 |
| Issued or guaranteed by U.S. | $19,586,000 | 1,298 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,766,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $4,823,000 | 1,303 |
| Privately issued | $1,943,000 | 701 |
| 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) | $76,033,000 | 1,345 |
| Total debt securities | $75,690,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $6,542,000 | 548 |
| Fair value | $6,495,000 | 549 |
| 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 | $75,234,000 | 1,604 |
| U.S. Government securities | $39,465,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,465,000 | 2,098 |
| Securities issued by states & political subdivisions | $32,707,000 | 572 |
| Other domestic debt securities | $2,744,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $2,024,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $720,000 | 1,568 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $318,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,833,000 | 1,237 |
| Mortgage-backed securities | $25,542,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $19,723,000 | 1,318 |
| Issued or guaranteed by U.S. | $19,723,000 | 1,310 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,819,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $3,795,000 | 1,478 |
| Privately issued | $2,024,000 | 680 |
| 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) | $75,234,000 | 1,390 |
| Total debt securities | $74,916,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $6,615,000 | 565 |
| Fair value | $6,548,000 | 567 |
| 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 | $76,354,000 | 1,591 |
| U.S. Government securities | $40,201,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,201,000 | 2,090 |
| Securities issued by states & political subdivisions | $32,982,000 | 560 |
| Other domestic debt securities | $2,854,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $2,135,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $719,000 | 1,587 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $317,000 | 1,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,989,000 | 1,197 |
| Mortgage-backed securities | $26,358,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $20,444,000 | 1,301 |
| Issued or guaranteed by U.S. | $20,444,000 | 1,291 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,914,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $3,779,000 | 1,451 |
| Privately issued | $2,135,000 | 657 |
| 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) | $76,354,000 | 1,369 |
| Total debt securities | $76,037,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $6,691,000 | 606 |
| Fair value | $6,607,000 | 607 |
| 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 | $75,781,000 | 1,590 |
| U.S. Government securities | $40,279,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,279,000 | 2,084 |
| Securities issued by states & political subdivisions | $32,221,000 | 560 |
| Other domestic debt securities | $2,964,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $2,240,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $724,000 | 1,636 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $317,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,885,000 | 1,188 |
| Mortgage-backed securities | $26,658,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $20,654,000 | 1,303 |
| Issued or guaranteed by U.S. | $20,654,000 | 1,296 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,004,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $3,764,000 | 1,441 |
| Privately issued | $2,240,000 | 627 |
| 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) | $75,781,000 | 1,366 |
| Total debt securities | $75,464,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $7,282,000 | 590 |
| Fair value | $7,088,000 | 586 |
| 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 | $76,348,000 | 1,615 |
| U.S. Government securities | $41,182,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $41,182,000 | 2,082 |
| Securities issued by states & political subdivisions | $31,806,000 | 570 |
| Other domestic debt securities | $3,053,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $2,331,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $722,000 | 1,712 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $307,000 | 1,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,913,000 | 1,335 |
| Mortgage-backed securities | $28,403,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $22,157,000 | 1,252 |
| Issued or guaranteed by U.S. | $22,157,000 | 1,242 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,246,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $3,915,000 | 1,412 |
| Privately issued | $2,331,000 | 615 |
| 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) | $76,348,000 | 1,390 |
| Total debt securities | $76,041,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $7,380,000 | 600 |
| Fair value | $7,270,000 | 600 |
| 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 | $71,839,000 | 1,696 |
| U.S. Government securities | $37,506,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,506,000 | 2,250 |
| Securities issued by states & political subdivisions | $31,872,000 | 563 |
| Other domestic debt securities | $2,165,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $1,439,000 | 748 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $726,000 | 1,813 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $296,000 | 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 | $33,177,000 | 1,384 |
| Mortgage-backed securities | $25,838,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $20,331,000 | 1,361 |
| Issued or guaranteed by U.S. | $20,331,000 | 1,352 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,507,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $4,068,000 | 1,380 |
| Privately issued | $1,439,000 | 697 |
| 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) | $71,839,000 | 1,448 |
| Total debt securities | $71,543,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $5,365,000 | 822 |
| Fair value | $5,251,000 | 826 |
| 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 | $71,093,000 | 1,700 |
| U.S. Government securities | $36,414,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $36,414,000 | 2,285 |
| Securities issued by states & political subdivisions | $32,069,000 | 561 |
| Other domestic debt securities | $2,315,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $1,585,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $730,000 | 1,876 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $295,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,306,000 | 1,315 |
| Mortgage-backed securities | $27,710,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $21,812,000 | 1,318 |
| Issued or guaranteed by U.S. | $21,812,000 | 1,309 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,898,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $4,313,000 | 1,364 |
| Privately issued | $1,585,000 | 672 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $71,093,000 | 1,435 |
| Total debt securities | $70,798,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $5,433,000 | 804 |
| Fair value | $5,365,000 | 804 |
| 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 | $75,059,000 | 1,642 |
| U.S. Government securities | $39,690,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,690,000 | 2,138 |
| Securities issued by states & political subdivisions | $32,552,000 | 540 |
| Other domestic debt securities | $2,503,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $1,774,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $729,000 | 1,963 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $314,000 | 1,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,975,000 | 1,319 |
| Mortgage-backed securities | $31,015,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $24,605,000 | 1,235 |
| Issued or guaranteed by U.S. | $24,605,000 | 1,226 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,410,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $4,636,000 | 1,363 |
| Privately issued | $1,774,000 | 633 |
| 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) | $75,059,000 | 1,384 |
| Total debt securities | $74,745,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $5,522,000 | 772 |
| Fair value | $5,494,000 | 774 |
| 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 | $70,078,000 | 1,765 |
| U.S. Government securities | $38,759,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,759,000 | 2,219 |
| Securities issued by states & political subdivisions | $29,414,000 | 604 |
| Other domestic debt securities | $1,590,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $856,000 | 802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $734,000 | 2,063 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $315,000 | 1,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,801,000 | 1,505 |
| Mortgage-backed securities | $30,319,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $24,630,000 | 1,271 |
| Issued or guaranteed by U.S. | $24,630,000 | 1,263 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,689,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $4,833,000 | 1,372 |
| Privately issued | $856,000 | 748 |
| 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) | $70,078,000 | 1,493 |
| Total debt securities | $69,763,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 947 |
| Fair value | $4,388,000 | 957 |
| 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 | $67,321,000 | 1,851 |
| U.S. Government securities | $35,941,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,941,000 | 2,367 |
| Securities issued by states & political subdivisions | $29,428,000 | 610 |
| Other domestic debt securities | $1,675,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $934,000 | 778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $741,000 | 2,120 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $277,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,082,000 | 1,513 |
| Mortgage-backed securities | $30,471,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $24,297,000 | 1,294 |
| Issued or guaranteed by U.S. | $24,297,000 | 1,286 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,174,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $5,240,000 | 1,336 |
| Privately issued | $934,000 | 726 |
| 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) | $67,321,000 | 1,565 |
| Total debt securities | $67,044,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 924 |
| Fair value | $4,442,000 | 927 |
| 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 | $69,252,000 | 1,784 |
| U.S. Government securities | $38,091,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,091,000 | 2,231 |
| Securities issued by states & political subdivisions | $29,116,000 | 621 |
| Other domestic debt securities | $1,739,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $997,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $742,000 | 2,169 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $306,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,307,000 | 1,935 |
| Mortgage-backed securities | $32,124,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $25,841,000 | 1,242 |
| Issued or guaranteed by U.S. | $25,841,000 | 1,232 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,283,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $5,286,000 | 1,335 |
| Privately issued | $997,000 | 651 |
| 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) | $69,252,000 | 1,503 |
| Total debt securities | $68,946,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 929 |
| Fair value | $4,488,000 | 923 |
| 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 | $66,084,000 | 1,883 |
| U.S. Government securities | $37,507,000 | 2,390 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,507,000 | 2,299 |
| Securities issued by states & political subdivisions | $27,531,000 | 645 |
| Other domestic debt securities | $739,000 | 2,661 |
| 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 | $739,000 | 2,277 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $307,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,571,000 | 1,896 |
| Mortgage-backed securities | $30,773,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $25,575,000 | 1,271 |
| Issued or guaranteed by U.S. | $25,575,000 | 1,262 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,198,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,198,000 | 1,368 |
| 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) | $66,084,000 | 1,587 |
| Total debt securities | $65,777,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 913 |
| Fair value | $4,325,000 | 925 |
| 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 | $65,233,000 | 1,930 |
| U.S. Government securities | $37,786,000 | 2,343 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,786,000 | 2,273 |
| Securities issued by states & political subdivisions | $26,542,000 | 694 |
| Other domestic debt securities | $598,000 | 2,853 |
| 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 | $598,000 | 2,442 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $307,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,621,000 | 2,032 |
| Mortgage-backed securities | $32,758,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $27,354,000 | 1,220 |
| Issued or guaranteed by U.S. | $27,354,000 | 1,211 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,404,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,404,000 | 1,376 |
| 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) | $65,233,000 | 1,641 |
| Total debt securities | $64,926,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $500,000 | 2,306 |
| 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 | $61,227,000 | 2,093 |
| U.S. Government securities | $33,772,000 | 2,647 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,772,000 | 2,560 |
| Securities issued by states & political subdivisions | $26,550,000 | 690 |
| Other domestic debt securities | $601,000 | 2,899 |
| 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 | $601,000 | 2,571 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $304,000 | 1,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,149,000 | 1,941 |
| Mortgage-backed securities | $29,220,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $19,912,000 | 1,550 |
| Issued or guaranteed by U.S. | $19,912,000 | 1,539 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,308,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,308,000 | 1,093 |
| 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) | $61,227,000 | 1,760 |
| Total debt securities | $60,923,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $486,000 | 2,221 |
| 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 | $57,243,000 | 2,199 |
| U.S. Government securities | $30,569,000 | 2,782 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,569,000 | 2,683 |
| Securities issued by states & political subdivisions | $26,039,000 | 706 |
| Other domestic debt securities | $329,000 | 3,401 |
| 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 | $329,000 | 3,028 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $306,000 | 1,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,523,000 | 2,004 |
| Mortgage-backed securities | $24,963,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $16,737,000 | 1,743 |
| Issued or guaranteed by U.S. | $16,737,000 | 1,735 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,226,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,226,000 | 1,163 |
| 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) | $57,243,000 | 1,868 |
| Total debt securities | $56,937,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $482,000 | 1,963 |
| 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 | $59,489,000 | 2,065 |
| U.S. Government securities | $33,625,000 | 2,507 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,625,000 | 2,411 |
| Securities issued by states & political subdivisions | $25,564,000 | 703 |
| 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 | $300,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,521,000 | 2,034 |
| Mortgage-backed securities | $24,431,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $18,504,000 | 1,602 |
| Issued or guaranteed by U.S. | $18,504,000 | 1,593 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,927,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $5,927,000 | 1,497 |
| 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) | $59,489,000 | 1,750 |
| Total debt securities | $59,189,000 | 1,999 |
| 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 | $56,095,000 | 2,145 |
| U.S. Government securities | $33,671,000 | 2,475 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $33,671,000 | 2,376 |
| Securities issued by states & political subdivisions | $22,079,000 | 804 |
| 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 | $345,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,178,000 | 1,846 |
| Mortgage-backed securities | $21,892,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $18,418,000 | 1,584 |
| Issued or guaranteed by U.S. | $18,418,000 | 1,578 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,474,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $3,474,000 | 1,993 |
| 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) | $56,095,000 | 1,805 |
| Total debt securities | $55,749,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,000,000 | 1,073 |
| 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 | $58,064,000 | 2,053 |
| U.S. Government securities | $36,469,000 | 2,313 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $36,469,000 | 2,225 |
| Securities issued by states & political subdivisions | $21,248,000 | 822 |
| 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 | $347,000 | 1,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,101,000 | 1,512 |
| Mortgage-backed securities | $23,598,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $17,373,000 | 1,610 |
| Issued or guaranteed by U.S. | $17,373,000 | 1,600 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,225,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $6,225,000 | 1,556 |
| 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) | $58,064,000 | 1,720 |
| Total debt securities | $57,718,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 749 |
| Fair value | $1,005,000 | 886 |
| 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 | $52,237,000 | 2,121 |
| U.S. Government securities | $39,289,000 | 2,018 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $39,289,000 | 1,895 |
| Securities issued by states & political subdivisions | $12,573,000 | 1,362 |
| 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 | $375,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,166,000 | 1,425 |
| Mortgage-backed securities | $22,367,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $1,431,000 | 4,906 |
| Issued or guaranteed by U.S. | $1,431,000 | 4,880 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $20,936,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $20,936,000 | 737 |
| 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) | $52,237,000 | 1,759 |
| Total debt securities | $51,862,000 | 2,058 |
| 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 | $57,154,000 | 1,925 |
| U.S. Government securities | $47,794,000 | 1,665 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $47,794,000 | 1,543 |
| Securities issued by states & political subdivisions | $8,258,000 | 1,947 |
| 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 | $1,102,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,210,000 | 1,243 |
| Mortgage-backed securities | $31,823,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $31,823,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $31,823,000 | 442 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $57,154,000 | 1,494 |
| Total debt securities | $56,052,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $54,118,000 | 2,099 |
| U.S. Government securities | $45,782,000 | 1,828 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $45,782,000 | 1,641 |
| Securities issued by states & political subdivisions | $7,289,000 | 2,237 |
| 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 | $1,047,000 | 2,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,726,000 | 1,677 |
| Mortgage-backed securities | $30,505,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $30,505,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $30,505,000 | 498 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $54,118,000 | 1,598 |
| Total debt securities | $53,071,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $43,259,000 | 2,643 |
| U.S. Government securities | $35,826,000 | 2,394 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $35,826,000 | 2,013 |
| Securities issued by states & political subdivisions | $6,386,000 | 2,486 |
| 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 | $1,047,000 | 2,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,829,000 | 2,838 |
| Mortgage-backed securities | $18,005,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,005,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $18,005,000 | 738 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $43,259,000 | 1,976 |
| Total debt securities | $42,212,000 | 2,608 |
| 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 | $26,706,000 | 3,994 |
| U.S. Government securities | $22,942,000 | 3,678 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $22,942,000 | 2,880 |
| Securities issued by states & political subdivisions | $3,321,000 | 3,612 |
| 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 | $443,000 | 3,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,340,000 | 3,938 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $26,706,000 | 2,878 |
| Total debt securities | $26,263,000 | 3,941 |
| 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 | $30,183,000 | 3,893 |
| U.S. Government securities | $25,819,000 | 3,640 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $25,819,000 | 2,723 |
| Securities issued by states & political subdivisions | $3,982,000 | 3,298 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $382,000 | 4,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,506,000 | 3,606 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $30,183,000 | 2,721 |
| Total debt securities | $29,801,000 | 3,847 |
| 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 | $18,512,000 | 5,855 |
| U.S. Government securities | $13,338,000 | 6,169 |
| U.S. Treasury securities | $495,000 | 9,561 |
| U.S. Government agency obligations | $12,843,000 | 4,673 |
| Securities issued by states & political subdivisions | $4,521,000 | 3,032 |
| Other domestic debt securities | $271,000 | 3,746 |
| 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 | $271,000 | 2,935 |
| Foreign debt securities | NA | NA |
| Equity securities | $382,000 | 3,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,334,000 | 5,048 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,512,000 | 4,210 |
| Total debt securities | $18,130,000 | 5,821 |
| Structured notes | ||
| Amortized cost | $1,598,000 | 1,981 |
| Fair value | $1,595,000 | 1,970 |
| 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 | $21,932,000 | 5,503 |
| U.S. Government securities | $17,593,000 | 5,439 |
| U.S. Treasury securities | $3,195,000 | 6,922 |
| U.S. Government agency obligations | $14,398,000 | 4,138 |
| Securities issued by states & political subdivisions | $4,025,000 | 3,447 |
| Other domestic debt securities | $257,000 | 4,296 |
| 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 | $257,000 | 3,423 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 5,547 |
| Mortgage-backed securities | $3,752,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,752,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $3,752,000 | 2,583 |
| 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) | $5,478,000 | 7,725 |
| Available-for-sale securities (fair market value) | $16,454,000 | 3,309 |
| Total debt securities | $21,875,000 | 5,423 |
| 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 | $24,195,000 | 5,361 |
| U.S. Government securities | $21,201,000 | 4,876 |
| U.S. Treasury securities | $7,712,000 | 4,298 |
| U.S. Government agency obligations | $13,489,000 | 4,517 |
| Securities issued by states & political subdivisions | $2,994,000 | 4,280 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 6,206 |
| Mortgage-backed securities | $5,297,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $76,000 | 9,503 |
| Issued or guaranteed by U.S. | $76,000 | 9,453 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,221,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $5,221,000 | 2,400 |
| 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 | $24,195,000 | 5,241 |
| 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 | $22,707,000 | 5,575 |
| U.S. Government securities | $18,296,000 | 5,417 |
| U.S. Treasury securities | $3,232,000 | 7,268 |
| U.S. Government agency obligations | $15,064,000 | 4,101 |
| Securities issued by states & political subdivisions | $2,813,000 | 4,219 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,598,000 | 1,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,820 |
| Mortgage-backed securities | $9,775,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 4,515 |
| Issued or guaranteed by U.S. | $3,896,000 | 4,461 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,879,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $5,879,000 | 2,168 |
| Privately issued | $0 | 3,547 |
| 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 | $21,109,000 | 5,793 |
| 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 |