Home > Hagerstown Trust Company > Securities
Hagerstown Trust Company, Securities
| 2009-06-30 | Rank | |
| Total securities | $144,076,000 | 878 |
| U.S. Government securities | $109,190,000 | 800 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $109,190,000 | 768 |
| Securities issued by states & political subdivisions | $34,162,000 | 658 |
| Other domestic debt securities | $724,000 | 2,621 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $724,000 | 180 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,504,000 | 1,097 |
| Mortgage-backed securities | $102,624,000 | 635 |
| Certificates of participation in pools of residential mortgages | $68,489,000 | 619 |
| Issued or guaranteed by U.S. | $68,489,000 | 610 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $34,135,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $34,135,000 | 483 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $144,076,000 | 754 |
| Total debt securities | $144,076,000 | 854 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $142,662,000 | 870 |
| U.S. Government securities | $107,717,000 | 807 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $107,717,000 | 785 |
| Securities issued by states & political subdivisions | $34,209,000 | 610 |
| Other domestic debt securities | $736,000 | 2,547 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $736,000 | 232 |
| 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 | $52,851,000 | 1,039 |
| Mortgage-backed securities | $104,598,000 | 638 |
| Certificates of participation in pools of residential mortgages | $68,623,000 | 631 |
| Issued or guaranteed by U.S. | $68,623,000 | 621 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $35,975,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $35,975,000 | 441 |
| 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) | $142,662,000 | 746 |
| Total debt securities | $142,662,000 | 849 |
| 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 | $103,525,000 | 1,176 |
| U.S. Government securities | $68,039,000 | 1,256 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $68,039,000 | 1,230 |
| Securities issued by states & political subdivisions | $34,744,000 | 570 |
| Other domestic debt securities | $742,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $742,000 | 220 |
| 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 | $51,915,000 | 1,074 |
| Mortgage-backed securities | $64,910,000 | 952 |
| Certificates of participation in pools of residential mortgages | $47,965,000 | 868 |
| Issued or guaranteed by U.S. | $47,965,000 | 860 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,945,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $16,945,000 | 742 |
| 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) | $103,525,000 | 1,013 |
| Total debt securities | $103,525,000 | 1,155 |
| 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 | $110,304,000 | 1,078 |
| U.S. Government securities | $75,183,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $75,183,000 | 1,080 |
| Securities issued by states & political subdivisions | $34,352,000 | 566 |
| Other domestic debt securities | $769,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $769,000 | 210 |
| 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 | $45,214,000 | 1,158 |
| Mortgage-backed securities | $71,114,000 | 836 |
| Certificates of participation in pools of residential mortgages | $50,959,000 | 784 |
| Issued or guaranteed by U.S. | $50,959,000 | 774 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $20,155,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $20,155,000 | 613 |
| 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) | $110,304,000 | 929 |
| Total debt securities | $110,304,000 | 1,060 |
| 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 | $105,526,000 | 1,156 |
| U.S. Government securities | $70,088,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $70,088,000 | 1,185 |
| Securities issued by states & political subdivisions | $34,649,000 | 570 |
| Other domestic debt securities | $789,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $789,000 | 209 |
| 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 | $42,919,000 | 1,184 |
| Mortgage-backed securities | $66,046,000 | 891 |
| Certificates of participation in pools of residential mortgages | $54,639,000 | 730 |
| Issued or guaranteed by U.S. | $54,639,000 | 721 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,407,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $11,407,000 | 908 |
| 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) | $105,526,000 | 998 |
| Total debt securities | $105,526,000 | 1,126 |
| 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 | $115,788,000 | 1,058 |
| U.S. Government securities | $80,637,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $80,637,000 | 1,008 |
| Securities issued by states & political subdivisions | $35,151,000 | 563 |
| 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 | $42,775,000 | 1,173 |
| Mortgage-backed securities | $79,623,000 | 723 |
| Certificates of participation in pools of residential mortgages | $66,465,000 | 583 |
| Issued or guaranteed by U.S. | $66,465,000 | 577 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,158,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $13,158,000 | 829 |
| 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) | $115,788,000 | 926 |
| Total debt securities | $115,788,000 | 1,033 |
| 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 | $112,045,000 | 1,077 |
| U.S. Government securities | $77,316,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $77,316,000 | 1,052 |
| Securities issued by states & political subdivisions | $34,729,000 | 557 |
| 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 | $50,197,000 | 1,013 |
| Mortgage-backed securities | $73,058,000 | 713 |
| Certificates of participation in pools of residential mortgages | $59,901,000 | 573 |
| Issued or guaranteed by U.S. | $59,901,000 | 565 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,157,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $13,157,000 | 759 |
| 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) | $112,045,000 | 935 |
| Total debt securities | $112,045,000 | 1,053 |
| 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 | $97,582,000 | 1,235 |
| U.S. Government securities | $63,215,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $63,215,000 | 1,319 |
| Securities issued by states & political subdivisions | $34,367,000 | 555 |
| 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 | $45,411,000 | 1,076 |
| Mortgage-backed securities | $58,959,000 | 815 |
| Certificates of participation in pools of residential mortgages | $51,839,000 | 626 |
| Issued or guaranteed by U.S. | $51,839,000 | 618 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,120,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $7,120,000 | 1,096 |
| 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) | $97,582,000 | 1,082 |
| Total debt securities | $97,582,000 | 1,207 |
| 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 | $100,046,000 | 1,216 |
| U.S. Government securities | $65,874,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $65,874,000 | 1,274 |
| Securities issued by states & political subdivisions | $34,172,000 | 556 |
| 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 | $41,115,000 | 1,158 |
| Mortgage-backed securities | $61,643,000 | 781 |
| Certificates of participation in pools of residential mortgages | $54,320,000 | 609 |
| Issued or guaranteed by U.S. | $54,320,000 | 598 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,323,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $7,323,000 | 1,051 |
| 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) | $100,046,000 | 1,051 |
| Total debt securities | $100,046,000 | 1,191 |
| 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 | $102,978,000 | 1,187 |
| U.S. Government securities | $68,462,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $68,462,000 | 1,237 |
| Securities issued by states & political subdivisions | $34,516,000 | 544 |
| 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 | $41,704,000 | 1,152 |
| Mortgage-backed securities | $58,737,000 | 800 |
| Certificates of participation in pools of residential mortgages | $54,045,000 | 607 |
| Issued or guaranteed by U.S. | $54,045,000 | 596 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,692,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $4,692,000 | 1,326 |
| 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) | $102,978,000 | 1,020 |
| Total debt securities | $102,978,000 | 1,160 |
| 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 | $116,789,000 | 1,066 |
| U.S. Government securities | $82,338,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $82,338,000 | 1,057 |
| Securities issued by states & political subdivisions | $34,451,000 | 538 |
| 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 | $43,412,000 | 1,122 |
| Mortgage-backed securities | $72,640,000 | 700 |
| Certificates of participation in pools of residential mortgages | $64,680,000 | 531 |
| Issued or guaranteed by U.S. | $64,680,000 | 523 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,960,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $7,960,000 | 996 |
| 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) | $116,789,000 | 906 |
| Total debt securities | $116,789,000 | 1,039 |
| 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 | $119,703,000 | 1,042 |
| U.S. Government securities | $85,058,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $85,058,000 | 1,031 |
| Securities issued by states & political subdivisions | $34,645,000 | 518 |
| 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 | $42,030,000 | 1,143 |
| Mortgage-backed securities | $75,387,000 | 689 |
| Certificates of participation in pools of residential mortgages | $67,123,000 | 531 |
| Issued or guaranteed by U.S. | $67,123,000 | 522 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,264,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $8,264,000 | 944 |
| 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) | $119,703,000 | 879 |
| Total debt securities | $119,703,000 | 1,021 |
| 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 | $111,344,000 | 1,118 |
| U.S. Government securities | $80,988,000 | 1,122 |
| U.S. Treasury securities | $999,000 | 1,039 |
| U.S. Government agency obligations | $79,989,000 | 1,101 |
| Securities issued by states & political subdivisions | $30,356,000 | 600 |
| 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 | $37,463,000 | 1,252 |
| Mortgage-backed securities | $70,392,000 | 729 |
| Certificates of participation in pools of residential mortgages | $64,938,000 | 541 |
| Issued or guaranteed by U.S. | $64,938,000 | 534 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,454,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $5,454,000 | 1,200 |
| 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) | $111,344,000 | 945 |
| Total debt securities | $111,344,000 | 1,086 |
| 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 | $116,701,000 | 1,074 |
| U.S. Government securities | $86,099,000 | 1,065 |
| U.S. Treasury securities | $988,000 | 1,181 |
| U.S. Government agency obligations | $85,111,000 | 1,038 |
| Securities issued by states & political subdivisions | $30,263,000 | 602 |
| 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 | $339,000 | 1,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,672,000 | 1,005 |
| Mortgage-backed securities | $75,483,000 | 690 |
| Certificates of participation in pools of residential mortgages | $69,583,000 | 521 |
| Issued or guaranteed by U.S. | $69,583,000 | 514 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,900,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $5,900,000 | 1,160 |
| 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) | $116,701,000 | 902 |
| Total debt securities | $116,362,000 | 1,047 |
| 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 | $118,704,000 | 1,060 |
| U.S. Government securities | $88,279,000 | 1,037 |
| U.S. Treasury securities | $9,727,000 | 363 |
| U.S. Government agency obligations | $78,552,000 | 1,106 |
| Securities issued by states & political subdivisions | $30,425,000 | 604 |
| 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 | $42,991,000 | 1,103 |
| Mortgage-backed securities | $77,555,000 | 680 |
| Certificates of participation in pools of residential mortgages | $73,401,000 | 507 |
| Issued or guaranteed by U.S. | $73,401,000 | 500 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,154,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $4,154,000 | 1,370 |
| 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) | $118,704,000 | 886 |
| Total debt securities | $118,703,000 | 1,033 |
| 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 | $125,818,000 | 978 |
| U.S. Government securities | $95,145,000 | 950 |
| U.S. Treasury securities | $10,637,000 | 324 |
| U.S. Government agency obligations | $84,508,000 | 1,028 |
| Securities issued by states & political subdivisions | $30,673,000 | 589 |
| 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 | $43,927,000 | 1,066 |
| Mortgage-backed securities | $84,508,000 | 642 |
| Certificates of participation in pools of residential mortgages | $80,037,000 | 487 |
| Issued or guaranteed by U.S. | $80,037,000 | 479 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,471,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $4,471,000 | 1,339 |
| 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) | $125,818,000 | 820 |
| Total debt securities | $125,818,000 | 956 |
| 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 | $128,062,000 | 954 |
| U.S. Government securities | $103,058,000 | 894 |
| U.S. Treasury securities | $10,718,000 | 323 |
| U.S. Government agency obligations | $92,340,000 | 945 |
| Securities issued by states & political subdivisions | $25,004,000 | 741 |
| 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 | $36,698,000 | 1,218 |
| Mortgage-backed securities | $92,340,000 | 607 |
| Certificates of participation in pools of residential mortgages | $87,473,000 | 462 |
| Issued or guaranteed by U.S. | $87,473,000 | 452 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,867,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $4,867,000 | 1,333 |
| 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) | $128,062,000 | 799 |
| Total debt securities | $128,062,000 | 929 |
| 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 | $125,955,000 | 995 |
| U.S. Government securities | $103,963,000 | 905 |
| U.S. Treasury securities | $10,660,000 | 354 |
| U.S. Government agency obligations | $93,303,000 | 962 |
| Securities issued by states & political subdivisions | $18,662,000 | 1,023 |
| 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 | $3,330,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,567,000 | 1,186 |
| Mortgage-backed securities | $93,303,000 | 623 |
| Certificates of participation in pools of residential mortgages | $93,175,000 | 453 |
| Issued or guaranteed by U.S. | $93,175,000 | 448 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $128,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,098 |
| 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) | $125,955,000 | 839 |
| Total debt securities | $122,625,000 | 991 |
| 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 | $126,840,000 | 1,007 |
| U.S. Government securities | $111,457,000 | 865 |
| U.S. Treasury securities | $8,370,000 | 438 |
| U.S. Government agency obligations | $103,087,000 | 887 |
| Securities issued by states & political subdivisions | $14,397,000 | 1,378 |
| 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 | $986,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,539,000 | 1,372 |
| Mortgage-backed securities | $99,834,000 | 610 |
| Certificates of participation in pools of residential mortgages | $99,691,000 | 444 |
| Issued or guaranteed by U.S. | $99,691,000 | 440 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $143,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,106 |
| 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) | $126,840,000 | 858 |
| Total debt securities | $125,854,000 | 986 |
| 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 | $131,570,000 | 964 |
| U.S. Government securities | $118,424,000 | 816 |
| U.S. Treasury securities | $8,360,000 | 427 |
| U.S. Government agency obligations | $110,064,000 | 831 |
| Securities issued by states & political subdivisions | $13,028,000 | 1,524 |
| 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 | $118,000 | 1,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,706,000 | 1,284 |
| Mortgage-backed securities | $106,792,000 | 587 |
| Certificates of participation in pools of residential mortgages | $106,625,000 | 423 |
| Issued or guaranteed by U.S. | $106,625,000 | 421 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $167,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,090 |
| 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) | $131,570,000 | 829 |
| Total debt securities | $131,452,000 | 939 |
| 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 | $132,989,000 | 962 |
| U.S. Government securities | $119,017,000 | 819 |
| U.S. Treasury securities | $8,367,000 | 447 |
| U.S. Government agency obligations | $110,650,000 | 839 |
| Securities issued by states & political subdivisions | $12,964,000 | 1,501 |
| 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 | $1,008,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,026,000 | 1,420 |
| Mortgage-backed securities | $107,359,000 | 599 |
| Certificates of participation in pools of residential mortgages | $107,155,000 | 433 |
| Issued or guaranteed by U.S. | $107,155,000 | 431 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $204,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,110 |
| 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) | $195,000 | 4,098 |
| Available-for-sale securities (fair market value) | $132,794,000 | 823 |
| Total debt securities | $131,981,000 | 941 |
| 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 | $154,455,000 | 856 |
| U.S. Government securities | $140,724,000 | 715 |
| U.S. Treasury securities | $7,404,000 | 470 |
| U.S. Government agency obligations | $133,320,000 | 721 |
| Securities issued by states & political subdivisions | $13,699,000 | 1,448 |
| 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 | $32,000 | 2,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,300,000 | 1,289 |
| Mortgage-backed securities | $128,988,000 | 527 |
| Certificates of participation in pools of residential mortgages | $128,717,000 | 378 |
| Issued or guaranteed by U.S. | $128,717,000 | 375 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $271,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 3,096 |
| 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) | $494,000 | 3,775 |
| Available-for-sale securities (fair market value) | $153,961,000 | 735 |
| Total debt securities | $154,423,000 | 829 |
| 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 | $167,049,000 | 814 |
| U.S. Government securities | $153,322,000 | 685 |
| U.S. Treasury securities | $7,402,000 | 498 |
| U.S. Government agency obligations | $145,920,000 | 695 |
| Securities issued by states & political subdivisions | $13,722,000 | 1,448 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,000 | 2,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,402,000 | 1,304 |
| Mortgage-backed securities | $141,565,000 | 506 |
| Certificates of participation in pools of residential mortgages | $141,221,000 | 363 |
| Issued or guaranteed by U.S. | $141,221,000 | 359 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $344,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 3,180 |
| 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) | $449,000 | 3,879 |
| Available-for-sale securities (fair market value) | $166,600,000 | 700 |
| Total debt securities | $167,044,000 | 791 |
| 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 | $156,172,000 | 864 |
| U.S. Government securities | $138,922,000 | 737 |
| U.S. Treasury securities | $7,373,000 | 499 |
| U.S. Government agency obligations | $131,549,000 | 750 |
| Securities issued by states & political subdivisions | $13,741,000 | 1,431 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,509,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,337,000 | 1,397 |
| Mortgage-backed securities | $127,161,000 | 546 |
| Certificates of participation in pools of residential mortgages | $126,725,000 | 397 |
| Issued or guaranteed by U.S. | $126,725,000 | 390 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $436,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 3,157 |
| 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) | $496,000 | 3,873 |
| Available-for-sale securities (fair market value) | $155,676,000 | 741 |
| Total debt securities | $152,663,000 | 850 |
| 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 | $143,380,000 | 918 |
| U.S. Government securities | $132,322,000 | 745 |
| U.S. Treasury securities | $6,361,000 | 557 |
| U.S. Government agency obligations | $125,961,000 | 748 |
| Securities issued by states & political subdivisions | $9,422,000 | 2,010 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,636,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,689,000 | 1,213 |
| Mortgage-backed securities | $119,524,000 | 574 |
| Certificates of participation in pools of residential mortgages | $118,865,000 | 406 |
| Issued or guaranteed by U.S. | $118,865,000 | 403 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $659,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 3,130 |
| 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) | $496,000 | 3,902 |
| Available-for-sale securities (fair market value) | $142,884,000 | 791 |
| Total debt securities | $141,744,000 | 894 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,005,000 | 1,278 |
| 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 | $138,043,000 | 946 |
| U.S. Government securities | $131,023,000 | 751 |
| U.S. Treasury securities | $6,373,000 | 567 |
| U.S. Government agency obligations | $124,650,000 | 743 |
| Securities issued by states & political subdivisions | $6,496,000 | 2,539 |
| 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 | $524,000 | 1,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,982,000 | 1,046 |
| Mortgage-backed securities | $118,203,000 | 576 |
| Certificates of participation in pools of residential mortgages | $117,391,000 | 402 |
| Issued or guaranteed by U.S. | $117,391,000 | 398 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $812,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 3,120 |
| 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) | $697,000 | 3,752 |
| Available-for-sale securities (fair market value) | $137,346,000 | 812 |
| Total debt securities | $137,519,000 | 912 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,021,000 | 926 |
| 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 | $135,193,000 | 923 |
| U.S. Government securities | $129,290,000 | 722 |
| U.S. Treasury securities | $1,379,000 | 1,429 |
| U.S. Government agency obligations | $127,911,000 | 697 |
| Securities issued by states & political subdivisions | $5,877,000 | 2,661 |
| 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 | $26,000 | 2,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,304,000 | 1,018 |
| Mortgage-backed securities | $111,886,000 | 575 |
| Certificates of participation in pools of residential mortgages | $111,083,000 | 397 |
| Issued or guaranteed by U.S. | $111,083,000 | 392 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $803,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 3,181 |
| 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) | $1,303,000 | 3,382 |
| Available-for-sale securities (fair market value) | $133,890,000 | 792 |
| Total debt securities | $135,167,000 | 889 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,023,000 | 785 |
| 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 | $97,392,000 | 1,171 |
| U.S. Government securities | $92,932,000 | 870 |
| U.S. Treasury securities | $1,029,000 | 1,894 |
| U.S. Government agency obligations | $91,903,000 | 838 |
| Securities issued by states & political subdivisions | $4,385,000 | 3,107 |
| 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 | $75,000 | 2,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,296,000 | 965 |
| Mortgage-backed securities | $73,905,000 | 714 |
| Certificates of participation in pools of residential mortgages | $72,567,000 | 473 |
| Issued or guaranteed by U.S. | $72,567,000 | 468 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,338,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,911 |
| 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) | $2,827,000 | 2,856 |
| Available-for-sale securities (fair market value) | $94,565,000 | 1,001 |
| Total debt securities | $97,317,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,026,000 | 322 |
| 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 | $93,183,000 | 1,196 |
| U.S. Government securities | $86,799,000 | 945 |
| U.S. Treasury securities | $1,012,000 | 2,578 |
| U.S. Government agency obligations | $85,787,000 | 893 |
| Securities issued by states & political subdivisions | $4,746,000 | 2,902 |
| 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 | $1,638,000 | 1,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,587,000 | 945 |
| Mortgage-backed securities | $65,129,000 | 650 |
| Certificates of participation in pools of residential mortgages | $62,584,000 | 464 |
| Issued or guaranteed by U.S. | $62,584,000 | 459 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,545,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,545,000 | 1,936 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,404,000 | 2,246 |
| Available-for-sale securities (fair market value) | $85,779,000 | 1,022 |
| Total debt securities | $91,545,000 | 1,170 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $95,341,000 | 1,193 |
| U.S. Government securities | $88,632,000 | 970 |
| U.S. Treasury securities | $990,000 | 3,852 |
| U.S. Government agency obligations | $87,642,000 | 899 |
| Securities issued by states & political subdivisions | $5,099,000 | 2,878 |
| 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 | $1,610,000 | 1,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,544,000 | 808 |
| Mortgage-backed securities | $66,944,000 | 705 |
| Certificates of participation in pools of residential mortgages | $63,195,000 | 501 |
| Issued or guaranteed by U.S. | $63,195,000 | 496 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,749,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $3,749,000 | 1,739 |
| 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) | $10,789,000 | 2,025 |
| Available-for-sale securities (fair market value) | $84,552,000 | 1,033 |
| Total debt securities | $93,731,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $500,000 | 736 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $104,984,000 | 1,098 |
| U.S. Government securities | $97,446,000 | 929 |
| U.S. Treasury securities | $2,512,000 | 3,498 |
| U.S. Government agency obligations | $94,934,000 | 822 |
| Securities issued by states & political subdivisions | $6,224,000 | 2,535 |
| 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 | $1,314,000 | 1,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,260,000 | 919 |
| Mortgage-backed securities | $74,643,000 | 677 |
| Certificates of participation in pools of residential mortgages | $67,476,000 | 513 |
| Issued or guaranteed by U.S. | $67,476,000 | 505 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,167,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $7,167,000 | 1,353 |
| 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) | $19,859,000 | 1,389 |
| Available-for-sale securities (fair market value) | $85,125,000 | 1,016 |
| Total debt securities | $103,670,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,488,000 | 478 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $81,296,000 | 1,418 |
| U.S. Government securities | $71,552,000 | 1,269 |
| U.S. Treasury securities | $7,317,000 | 2,367 |
| U.S. Government agency obligations | $64,235,000 | 1,128 |
| Securities issued by states & political subdivisions | $8,577,000 | 1,715 |
| 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 | $1,167,000 | 2,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,465,000 | 775 |
| Mortgage-backed securities | $41,499,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $29,485,000 | 952 |
| Issued or guaranteed by U.S. | $29,485,000 | 937 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,014,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $12,014,000 | 932 |
| 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) | $41,770,000 | 840 |
| Available-for-sale securities (fair market value) | $39,526,000 | 2,017 |
| Total debt securities | $80,129,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 330 |
| Fair value | $4,228,000 | 341 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $100,439,000 | 1,185 |
| U.S. Government securities | $87,479,000 | 1,117 |
| U.S. Treasury securities | $26,485,000 | 888 |
| U.S. Government agency obligations | $60,994,000 | 1,209 |
| Securities issued by states & political subdivisions | $11,891,000 | 1,203 |
| 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 | $1,069,000 | 2,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,988,000 | 963 |
| Mortgage-backed securities | $38,652,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $23,771,000 | 1,160 |
| Issued or guaranteed by U.S. | $23,771,000 | 1,145 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,881,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $14,881,000 | 870 |
| 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) | $68,273,000 | 580 |
| Available-for-sale securities (fair market value) | $32,166,000 | 2,579 |
| Total debt securities | $99,370,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,371,000 | 908 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $109,027,000 | 1,149 |
| U.S. Government securities | $90,512,000 | 1,136 |
| U.S. Treasury securities | $21,533,000 | 1,317 |
| U.S. Government agency obligations | $68,979,000 | 1,084 |
| Securities issued by states & political subdivisions | $17,387,000 | 729 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,128,000 | 2,020 |
| 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 | 1,082 |
| Mortgage-backed securities | $36,017,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $18,223,000 | 1,417 |
| Issued or guaranteed by U.S. | $18,223,000 | 1,402 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,794,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $17,794,000 | 848 |
| 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) | $73,748,000 | 579 |
| Available-for-sale securities (fair market value) | $35,279,000 | 2,447 |
| Total debt securities | $107,899,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 306 |
| Fair value | $9,130,000 | 313 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $96,975,000 | 1,331 |
| U.S. Government securities | $71,798,000 | 1,482 |
| U.S. Treasury securities | $7,641,000 | 4,180 |
| U.S. Government agency obligations | $64,157,000 | 1,118 |
| Securities issued by states & political subdivisions | $22,721,000 | 521 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,456,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,233,000 | 1,323 |
| Mortgage-backed securities | $24,549,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $4,982,000 | 3,410 |
| Issued or guaranteed by U.S. | $4,982,000 | 3,387 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,567,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $19,567,000 | 852 |
| 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) | $58,516,000 | 1,267 |
| Available-for-sale securities (fair market value) | $38,459,000 | 1,485 |
| Total debt securities | $94,519,000 | 1,333 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $98,241,000 | 1,393 |
| U.S. Government securities | $76,038,000 | 1,461 |
| U.S. Treasury securities | $13,566,000 | 2,670 |
| U.S. Government agency obligations | $62,472,000 | 1,185 |
| Securities issued by states & political subdivisions | $20,090,000 | 605 |
| Other domestic debt securities | $1,052,000 | 3,234 |
| Privately issued residential mortgage-backed securities | $8,000 | 3,353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,044,000 | 2,472 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,061,000 | 2,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,862,000 | 1,261 |
| Mortgage-backed securities | $24,997,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $2,755,000 | 5,071 |
| Issued or guaranteed by U.S. | $2,755,000 | 5,032 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $22,242,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $22,234,000 | 887 |
| Privately issued | $8,000 | 2,862 |
| 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 | $97,180,000 | 1,365 |
| 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 | $88,834,000 | 1,522 |
| U.S. Government securities | $66,413,000 | 1,623 |
| U.S. Treasury securities | $17,692,000 | 2,120 |
| U.S. Government agency obligations | $48,721,000 | 1,419 |
| Securities issued by states & political subdivisions | $19,600,000 | 588 |
| Other domestic debt securities | $1,760,000 | 3,151 |
| 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 | $1,760,000 | 2,217 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,061,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,233,000 | 1,044 |
| Mortgage-backed securities | $22,885,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $2,954,000 | 5,226 |
| Issued or guaranteed by U.S. | $2,954,000 | 5,170 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,931,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $19,931,000 | 911 |
| 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 | $87,773,000 | 1,499 |
| 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 |