Home > FNB Financial > Securities
FNB Financial, Securities
| 2009-03-31 | Rank | |
| Total securities | $27,728,000 | 3,654 |
| U.S. Government securities | $16,492,000 | 3,959 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,492,000 | 3,888 |
| Securities issued by states & political subdivisions | $11,236,000 | 1,950 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,620,000 | 2,766 |
| Mortgage-backed securities | $10,763,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $5,656,000 | 3,597 |
| Issued or guaranteed by U.S. | $5,656,000 | 3,587 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,107,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $5,107,000 | 1,507 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $27,728,000 | 3,283 |
| Total debt securities | $27,728,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $31,432,000 | 3,347 |
| U.S. Government securities | $20,192,000 | 3,546 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,192,000 | 3,475 |
| Securities issued by states & political subdivisions | $11,240,000 | 1,903 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,216,000 | 2,727 |
| Mortgage-backed securities | $11,391,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $6,036,000 | 3,472 |
| Issued or guaranteed by U.S. | $6,036,000 | 3,460 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,355,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $5,355,000 | 1,451 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $31,432,000 | 2,976 |
| Total debt securities | $31,432,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $39,985,000 | 2,727 |
| U.S. Government securities | $28,655,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,655,000 | 2,629 |
| Securities issued by states & political subdivisions | $11,330,000 | 1,869 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,373,000 | 4,429 |
| Mortgage-backed securities | $11,883,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $6,360,000 | 3,312 |
| Issued or guaranteed by U.S. | $6,360,000 | 3,300 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,523,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $5,523,000 | 1,351 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $39,985,000 | 2,403 |
| Total debt securities | $39,985,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $33,048,000 | 3,212 |
| U.S. Government securities | $21,669,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,669,000 | 3,298 |
| Securities issued by states & political subdivisions | $11,379,000 | 1,870 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,437,000 | 4,396 |
| Mortgage-backed securities | $12,503,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $6,804,000 | 3,203 |
| Issued or guaranteed by U.S. | $6,804,000 | 3,188 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,699,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $5,699,000 | 1,338 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $33,048,000 | 2,868 |
| Total debt securities | $33,048,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $36,075,000 | 3,001 |
| U.S. Government securities | $23,979,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,979,000 | 3,051 |
| Securities issued by states & political subdivisions | $12,096,000 | 1,796 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,396,000 | 5,904 |
| Mortgage-backed securities | $13,602,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $7,506,000 | 2,947 |
| Issued or guaranteed by U.S. | $7,506,000 | 2,935 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,096,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $6,096,000 | 1,282 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $36,075,000 | 2,674 |
| Total debt securities | $36,075,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $37,083,000 | 2,942 |
| U.S. Government securities | $25,537,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,537,000 | 2,957 |
| Securities issued by states & political subdivisions | $11,546,000 | 1,832 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,414,000 | 5,956 |
| Mortgage-backed securities | $14,171,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $7,958,000 | 2,593 |
| Issued or guaranteed by U.S. | $7,958,000 | 2,578 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,213,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $6,213,000 | 1,226 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $37,083,000 | 2,587 |
| Total debt securities | $37,083,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $40,021,000 | 2,756 |
| U.S. Government securities | $27,894,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,894,000 | 2,803 |
| Securities issued by states & political subdivisions | $12,127,000 | 1,732 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,826,000 | 5,804 |
| Mortgage-backed securities | $15,195,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $8,795,000 | 2,288 |
| Issued or guaranteed by U.S. | $8,795,000 | 2,277 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,400,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,400,000 | 1,172 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $40,021,000 | 2,401 |
| Total debt securities | $40,021,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $39,565,000 | 2,799 |
| U.S. Government securities | $27,440,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,440,000 | 2,835 |
| Securities issued by states & political subdivisions | $12,125,000 | 1,701 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,920,000 | 5,807 |
| Mortgage-backed securities | $15,906,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $9,410,000 | 2,150 |
| Issued or guaranteed by U.S. | $9,410,000 | 2,141 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,496,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $6,496,000 | 1,134 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $39,565,000 | 2,446 |
| Total debt securities | $39,565,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $43,087,000 | 2,615 |
| U.S. Government securities | $29,713,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,713,000 | 2,649 |
| Securities issued by states & political subdivisions | $13,374,000 | 1,572 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,032,000 | 6,215 |
| Mortgage-backed securities | $17,070,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $10,269,000 | 2,035 |
| Issued or guaranteed by U.S. | $10,269,000 | 2,028 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,801,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $6,801,000 | 1,086 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $43,087,000 | 2,271 |
| Total debt securities | $43,087,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $40,085,000 | 2,791 |
| U.S. Government securities | $27,049,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,049,000 | 2,882 |
| Securities issued by states & political subdivisions | $13,036,000 | 1,606 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,111,000 | 6,206 |
| Mortgage-backed securities | $15,954,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $9,022,000 | 2,221 |
| Issued or guaranteed by U.S. | $9,022,000 | 2,208 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,932,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $6,932,000 | 1,075 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $40,085,000 | 2,429 |
| Total debt securities | $40,085,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $33,234,000 | 3,274 |
| U.S. Government securities | $20,602,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,602,000 | 3,578 |
| Securities issued by states & political subdivisions | $12,632,000 | 1,620 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,202,000 | 6,210 |
| Mortgage-backed securities | $11,552,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $9,564,000 | 2,153 |
| Issued or guaranteed by U.S. | $9,564,000 | 2,138 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,988,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 1,822 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $33,234,000 | 2,833 |
| Total debt securities | $33,234,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $29,770,000 | 3,524 |
| U.S. Government securities | $17,797,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,797,000 | 3,955 |
| Securities issued by states & political subdivisions | $11,973,000 | 1,666 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,822,000 | 5,455 |
| Mortgage-backed securities | $8,320,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $7,987,000 | 2,404 |
| Issued or guaranteed by U.S. | $7,987,000 | 2,394 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $333,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,701 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $29,770,000 | 3,056 |
| Total debt securities | $29,771,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $29,327,000 | 3,611 |
| U.S. Government securities | $18,587,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,587,000 | 3,877 |
| Securities issued by states & political subdivisions | $10,740,000 | 1,839 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,942,000 | 5,390 |
| Mortgage-backed securities | $9,081,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $8,726,000 | 2,336 |
| Issued or guaranteed by U.S. | $8,726,000 | 2,324 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $355,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,689 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $29,327,000 | 3,136 |
| Total debt securities | $29,328,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $29,621,000 | 3,593 |
| U.S. Government securities | $19,210,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,210,000 | 3,785 |
| Securities issued by states & political subdivisions | $10,411,000 | 1,874 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,005,000 | 3,786 |
| Mortgage-backed securities | $9,682,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $9,294,000 | 2,256 |
| Issued or guaranteed by U.S. | $9,294,000 | 2,244 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $388,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,675 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $29,621,000 | 3,107 |
| Total debt securities | $29,621,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $31,698,000 | 3,388 |
| U.S. Government securities | $21,181,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,181,000 | 3,475 |
| Securities issued by states & political subdivisions | $10,517,000 | 1,849 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,344,000 | 3,695 |
| Mortgage-backed securities | $10,576,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $10,150,000 | 2,174 |
| Issued or guaranteed by U.S. | $10,150,000 | 2,163 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $426,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,656 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $31,698,000 | 2,923 |
| Total debt securities | $31,698,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $34,206,000 | 3,243 |
| U.S. Government securities | $22,379,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,379,000 | 3,388 |
| Securities issued by states & political subdivisions | $11,827,000 | 1,665 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,778,000 | 3,616 |
| Mortgage-backed securities | $11,731,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $11,269,000 | 2,108 |
| Issued or guaranteed by U.S. | $11,269,000 | 2,095 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $462,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,687 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $34,206,000 | 2,791 |
| Total debt securities | $34,206,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $34,185,000 | 3,282 |
| U.S. Government securities | $22,264,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,264,000 | 3,456 |
| Securities issued by states & political subdivisions | $11,921,000 | 1,646 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,848,000 | 4,071 |
| Mortgage-backed securities | $12,674,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $12,189,000 | 2,049 |
| Issued or guaranteed by U.S. | $12,189,000 | 2,038 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $485,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,719 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $34,185,000 | 2,822 |
| Total debt securities | $34,185,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $32,775,000 | 3,394 |
| U.S. Government securities | $21,473,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,473,000 | 3,564 |
| Securities issued by states & political subdivisions | $11,302,000 | 1,737 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,229,000 | 3,956 |
| Mortgage-backed securities | $13,789,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $13,263,000 | 1,980 |
| Issued or guaranteed by U.S. | $13,263,000 | 1,972 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $526,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,707 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $32,775,000 | 2,928 |
| Total debt securities | $32,775,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $35,058,000 | 3,223 |
| U.S. Government securities | $22,807,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,807,000 | 3,404 |
| Securities issued by states & political subdivisions | $12,251,000 | 1,617 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,567,000 | 3,852 |
| Mortgage-backed securities | $15,051,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $14,504,000 | 1,886 |
| Issued or guaranteed by U.S. | $14,504,000 | 1,878 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $547,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,711 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $35,058,000 | 2,759 |
| Total debt securities | $35,058,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $37,352,000 | 3,114 |
| U.S. Government securities | $25,311,000 | 3,291 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,311,000 | 3,172 |
| Securities issued by states & political subdivisions | $12,041,000 | 1,630 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,153,000 | 3,920 |
| Mortgage-backed securities | $16,168,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $15,649,000 | 1,809 |
| Issued or guaranteed by U.S. | $15,649,000 | 1,800 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $519,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,785 |
| 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) | $37,352,000 | 2,679 |
| Total debt securities | $37,352,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $42,024,000 | 2,822 |
| U.S. Government securities | $27,668,000 | 3,020 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,668,000 | 2,912 |
| Securities issued by states & political subdivisions | $14,356,000 | 1,366 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,294,000 | 2,711 |
| Mortgage-backed securities | $18,476,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $17,884,000 | 1,672 |
| Issued or guaranteed by U.S. | $17,884,000 | 1,662 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $592,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,786 |
| 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) | $42,024,000 | 2,427 |
| Total debt securities | $42,024,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $35,392,000 | 3,290 |
| U.S. Government securities | $19,342,000 | 3,997 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,342,000 | 3,856 |
| Securities issued by states & political subdivisions | $14,460,000 | 1,364 |
| Other domestic debt securities | $1,590,000 | 2,186 |
| 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 | $1,590,000 | 1,899 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,419,000 | 2,916 |
| Mortgage-backed securities | $13,165,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $12,515,000 | 2,136 |
| Issued or guaranteed by U.S. | $12,515,000 | 2,119 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $650,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,888 |
| 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) | $35,392,000 | 2,831 |
| Total debt securities | $35,392,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $37,997,000 | 3,059 |
| U.S. Government securities | $21,780,000 | 3,586 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,780,000 | 3,457 |
| Securities issued by states & political subdivisions | $14,612,000 | 1,347 |
| Other domestic debt securities | $1,605,000 | 2,295 |
| 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 | $1,605,000 | 2,010 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,654,000 | 2,785 |
| Mortgage-backed securities | $14,573,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $13,753,000 | 1,987 |
| Issued or guaranteed by U.S. | $13,753,000 | 1,978 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $820,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,804 |
| 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) | $37,997,000 | 2,636 |
| Total debt securities | $37,997,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $44,375,000 | 2,643 |
| U.S. Government securities | $28,514,000 | 2,843 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,514,000 | 2,740 |
| Securities issued by states & political subdivisions | $14,225,000 | 1,353 |
| Other domestic debt securities | $1,636,000 | 2,342 |
| 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 | $1,636,000 | 2,044 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,645,000 | 3,118 |
| Mortgage-backed securities | $17,864,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $16,358,000 | 1,742 |
| Issued or guaranteed by U.S. | $16,358,000 | 1,732 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,506,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,584 |
| 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) | $44,375,000 | 2,270 |
| Total debt securities | $44,375,000 | 2,569 |
| 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 | $43,900,000 | 2,619 |
| U.S. Government securities | $30,513,000 | 2,668 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,513,000 | 2,562 |
| Securities issued by states & political subdivisions | $11,760,000 | 1,583 |
| Other domestic debt securities | $1,627,000 | 2,362 |
| 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 | $1,627,000 | 2,059 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,533,000 | 2,785 |
| Mortgage-backed securities | $19,095,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $16,823,000 | 1,690 |
| Issued or guaranteed by U.S. | $16,823,000 | 1,684 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,272,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $2,272,000 | 2,338 |
| 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) | $43,900,000 | 2,245 |
| Total debt securities | $43,900,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $41,280,000 | 2,734 |
| U.S. Government securities | $28,744,000 | 2,807 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,744,000 | 2,677 |
| Securities issued by states & political subdivisions | $11,010,000 | 1,637 |
| Other domestic debt securities | $1,526,000 | 2,460 |
| 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 | $1,526,000 | 2,145 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,665,000 | 2,936 |
| Mortgage-backed securities | $15,424,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $12,276,000 | 2,053 |
| Issued or guaranteed by U.S. | $12,276,000 | 2,043 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,148,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $3,148,000 | 2,118 |
| 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) | $41,280,000 | 2,322 |
| Total debt securities | $41,280,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $29,942,000 | 3,354 |
| U.S. Government securities | $25,669,000 | 2,886 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,669,000 | 2,734 |
| Securities issued by states & political subdivisions | $2,708,000 | 3,910 |
| Other domestic debt securities | $1,565,000 | 2,487 |
| 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 | $1,565,000 | 2,124 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,014,000 | 3,191 |
| Mortgage-backed securities | $14,532,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $5,515,000 | 3,000 |
| Issued or guaranteed by U.S. | $5,515,000 | 2,984 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,017,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $9,017,000 | 1,274 |
| 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) | $29,942,000 | 2,816 |
| Total debt securities | $29,942,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $505,000 | 549 |
| 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 | $19,552,000 | 4,714 |
| U.S. Government securities | $16,585,000 | 4,198 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,585,000 | 3,918 |
| Securities issued by states & political subdivisions | $1,684,000 | 4,652 |
| Other domestic debt securities | $494,000 | 3,006 |
| 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 | $494,000 | 2,647 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $789,000 | 2,934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,216,000 | 2,606 |
| Mortgage-backed securities | $4,466,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $2,513,000 | 3,630 |
| Issued or guaranteed by U.S. | $2,513,000 | 3,616 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,953,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,189 |
| 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) | $19,552,000 | 3,859 |
| Total debt securities | $18,763,000 | 4,715 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $496,000 | 571 |
| 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 | $18,387,000 | 5,128 |
| U.S. Government securities | $15,215,000 | 4,719 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,215,000 | 4,250 |
| Securities issued by states & political subdivisions | $2,154,000 | 4,505 |
| Other domestic debt securities | $479,000 | 2,912 |
| 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 | $479,000 | 2,490 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $539,000 | 3,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,709,000 | 3,010 |
| Mortgage-backed securities | $3,807,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $2,814,000 | 3,687 |
| Issued or guaranteed by U.S. | $2,814,000 | 3,670 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $993,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,855 |
| 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) | $18,387,000 | 4,138 |
| Total debt securities | $17,848,000 | 5,110 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $462,000 | 940 |
| 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 | $18,484,000 | 5,099 |
| U.S. Government securities | $14,750,000 | 4,824 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,750,000 | 4,175 |
| Securities issued by states & political subdivisions | $2,801,000 | 4,126 |
| Other domestic debt securities | $515,000 | 2,653 |
| 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 | $515,000 | 2,191 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $418,000 | 3,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,001,000 | 2,428 |
| Mortgage-backed securities | $6,701,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 3,452 |
| Issued or guaranteed by U.S. | $3,751,000 | 3,436 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,950,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $2,950,000 | 2,120 |
| 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) | $18,484,000 | 4,037 |
| Total debt securities | $18,066,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,530,000 | 440 |
| 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 | $21,975,000 | 4,588 |
| U.S. Government securities | $17,533,000 | 4,502 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $17,533,000 | 3,572 |
| Securities issued by states & political subdivisions | $3,503,000 | 3,496 |
| Other domestic debt securities | $564,000 | 2,222 |
| 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 | $564,000 | 1,759 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $375,000 | 4,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,498,000 | 2,761 |
| Mortgage-backed securities | $12,137,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $5,142,000 | 2,869 |
| Issued or guaranteed by U.S. | $5,142,000 | 2,853 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,995,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,995,000 | 1,362 |
| 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) | $21,975,000 | 3,355 |
| Total debt securities | $21,600,000 | 4,536 |
| Structured notes | ||
| Amortized cost | $1,977,000 | 807 |
| Fair value | $1,871,000 | 813 |
| 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 | $30,319,000 | 3,883 |
| U.S. Government securities | $24,572,000 | 3,783 |
| U.S. Treasury securities | $250,000 | 8,476 |
| U.S. Government agency obligations | $24,322,000 | 2,850 |
| Securities issued by states & political subdivisions | $4,761,000 | 2,928 |
| Other domestic debt securities | $615,000 | 2,469 |
| 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 | $615,000 | 1,879 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $371,000 | 4,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,626,000 | 3,291 |
| Mortgage-backed securities | $18,449,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $6,563,000 | 2,766 |
| Issued or guaranteed by U.S. | $6,563,000 | 2,745 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,886,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $11,886,000 | 1,041 |
| 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) | $30,319,000 | 2,710 |
| Total debt securities | $29,948,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $3,470,000 | 605 |
| Fair value | $3,350,000 | 608 |
| 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 | $37,339,000 | 3,390 |
| U.S. Government securities | $28,535,000 | 3,485 |
| U.S. Treasury securities | $2,004,000 | 7,110 |
| U.S. Government agency obligations | $26,531,000 | 2,617 |
| Securities issued by states & political subdivisions | $4,829,000 | 2,871 |
| Other domestic debt securities | $2,223,000 | 1,698 |
| 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 | $2,223,000 | 1,304 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,752,000 | 1,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,097,000 | 3,427 |
| Mortgage-backed securities | $18,919,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $7,315,000 | 2,629 |
| Issued or guaranteed by U.S. | $7,315,000 | 2,607 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,604,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $11,604,000 | 1,193 |
| 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) | $37,339,000 | 2,308 |
| Total debt securities | $35,587,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $3,462,000 | 1,068 |
| Fair value | $3,305,000 | 1,081 |
| 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 | $38,779,000 | 3,388 |
| U.S. Government securities | $29,793,000 | 3,492 |
| U.S. Treasury securities | $2,482,000 | 7,670 |
| U.S. Government agency obligations | $27,311,000 | 2,467 |
| Securities issued by states & political subdivisions | $4,040,000 | 3,438 |
| Other domestic debt securities | $2,961,000 | 1,618 |
| 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 | $2,961,000 | 1,267 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,985,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,169,000 | 3,453 |
| Mortgage-backed securities | $19,042,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $8,481,000 | 2,500 |
| Issued or guaranteed by U.S. | $8,481,000 | 2,487 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,561,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $10,561,000 | 1,354 |
| 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) | $18,883,000 | 3,616 |
| Available-for-sale securities (fair market value) | $19,896,000 | 2,820 |
| Total debt securities | $36,794,000 | 3,492 |
| 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 | $38,768,000 | 3,579 |
| U.S. Government securities | $24,191,000 | 4,383 |
| U.S. Treasury securities | $1,291,000 | 9,475 |
| U.S. Government agency obligations | $22,900,000 | 2,940 |
| Securities issued by states & political subdivisions | $5,142,000 | 2,942 |
| Other domestic debt securities | $4,096,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $163,000 | 2,476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,933,000 | 1,236 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,339,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,065,000 | 3,296 |
| Mortgage-backed securities | $16,810,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $4,680,000 | 3,935 |
| Issued or guaranteed by U.S. | $4,680,000 | 3,898 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,130,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $11,967,000 | 1,408 |
| Privately issued | $163,000 | 2,076 |
| 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 | $33,429,000 | 3,992 |
| 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 | $36,517,000 | 3,743 |
| U.S. Government securities | $20,115,000 | 5,035 |
| U.S. Treasury securities | $3,519,000 | 7,023 |
| U.S. Government agency obligations | $16,596,000 | 3,799 |
| Securities issued by states & political subdivisions | $6,700,000 | 2,097 |
| Other domestic debt securities | $5,202,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $411,000 | 2,522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,791,000 | 1,240 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,500,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,394,000 | 3,797 |
| Mortgage-backed securities | $9,083,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $6,210,000 | 3,483 |
| Issued or guaranteed by U.S. | $6,210,000 | 3,438 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,873,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 3,446 |
| Privately issued | $411,000 | 2,131 |
| 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 | $32,017,000 | 4,124 |
| 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 |