Home > Home National Bank > Securities
Home National Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $125,181,000 | 1,073 |
| U.S. Government securities | $114,818,000 | 838 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $114,818,000 | 806 |
| Securities issued by states & political subdivisions | $5,004,000 | 3,284 |
| Other domestic debt securities | $5,010,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,010,000 | 570 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $349,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,773,000 | 547 |
| Mortgage-backed securities | $46,431,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $10,583,000 | 2,344 |
| Issued or guaranteed by U.S. | $10,583,000 | 2,339 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $35,848,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $35,848,000 | 549 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $125,181,000 | 944 |
| Total debt securities | $124,832,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $141,022,000 | 942 |
| U.S. Government securities | $129,888,000 | 731 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $129,888,000 | 699 |
| Securities issued by states & political subdivisions | $4,900,000 | 3,276 |
| Other domestic debt securities | $5,894,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,894,000 | 532 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $340,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,467,000 | 646 |
| Mortgage-backed securities | $69,864,000 | 888 |
| Certificates of participation in pools of residential mortgages | $34,941,000 | 1,063 |
| Issued or guaranteed by U.S. | $34,941,000 | 1,055 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $34,923,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $34,923,000 | 554 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $141,022,000 | 822 |
| Total debt securities | $140,682,000 | 928 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $116,044,000 | 1,115 |
| U.S. Government securities | $112,386,000 | 810 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $112,386,000 | 782 |
| Securities issued by states & political subdivisions | $2,447,000 | 4,117 |
| Other domestic debt securities | $877,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $877,000 | 1,498 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $334,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,244,000 | 580 |
| Mortgage-backed securities | $98,569,000 | 668 |
| Certificates of participation in pools of residential mortgages | $78,554,000 | 518 |
| Issued or guaranteed by U.S. | $78,554,000 | 514 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $20,015,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $20,015,000 | 767 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $116,044,000 | 974 |
| Total debt securities | $115,710,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $122,204,000 | 1,040 |
| U.S. Government securities | $117,802,000 | 757 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $117,802,000 | 733 |
| Securities issued by states & political subdivisions | $3,192,000 | 3,851 |
| Other domestic debt securities | $874,000 | 2,492 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $874,000 | 1,582 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $336,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,190,000 | 563 |
| Mortgage-backed securities | $103,355,000 | 640 |
| Certificates of participation in pools of residential mortgages | $86,832,000 | 491 |
| Issued or guaranteed by U.S. | $86,832,000 | 488 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,523,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $16,523,000 | 838 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $122,204,000 | 899 |
| Total debt securities | $121,868,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $121,616,000 | 1,046 |
| U.S. Government securities | $116,719,000 | 751 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $116,719,000 | 725 |
| Securities issued by states & political subdivisions | $3,725,000 | 3,624 |
| Other domestic debt securities | $845,000 | 2,551 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $845,000 | 1,627 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $327,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,355,000 | 581 |
| Mortgage-backed securities | $103,133,000 | 631 |
| Certificates of participation in pools of residential mortgages | $89,019,000 | 495 |
| Issued or guaranteed by U.S. | $89,019,000 | 490 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,114,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $14,114,000 | 877 |
| 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) | $121,616,000 | 901 |
| Total debt securities | $121,289,000 | 1,025 |
| 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 | $123,944,000 | 1,016 |
| U.S. Government securities | $119,870,000 | 731 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $119,870,000 | 708 |
| Securities issued by states & political subdivisions | $3,749,000 | 3,543 |
| 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 | $325,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,984,000 | 510 |
| Mortgage-backed securities | $107,912,000 | 624 |
| Certificates of participation in pools of residential mortgages | $92,863,000 | 494 |
| Issued or guaranteed by U.S. | $92,863,000 | 488 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,049,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $15,049,000 | 837 |
| 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) | $123,944,000 | 872 |
| Total debt securities | $123,619,000 | 997 |
| 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 | $130,209,000 | 944 |
| U.S. Government securities | $126,145,000 | 695 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $126,145,000 | 682 |
| Securities issued by states & political subdivisions | $3,745,000 | 3,506 |
| 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 | $319,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,411,000 | 503 |
| Mortgage-backed securities | $114,124,000 | 589 |
| Certificates of participation in pools of residential mortgages | $97,918,000 | 462 |
| Issued or guaranteed by U.S. | $97,918,000 | 458 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,206,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $16,206,000 | 772 |
| 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) | $130,209,000 | 804 |
| Total debt securities | $129,890,000 | 927 |
| 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 | $131,133,000 | 912 |
| U.S. Government securities | $126,989,000 | 669 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $126,989,000 | 656 |
| Securities issued by states & political subdivisions | $3,832,000 | 3,449 |
| 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 | $312,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,002,000 | 502 |
| Mortgage-backed securities | $113,911,000 | 556 |
| Certificates of participation in pools of residential mortgages | $96,801,000 | 453 |
| Issued or guaranteed by U.S. | $96,801,000 | 448 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,110,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $17,110,000 | 691 |
| 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) | $131,133,000 | 776 |
| Total debt securities | $130,821,000 | 900 |
| 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 | $122,959,000 | 998 |
| U.S. Government securities | $118,217,000 | 702 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $118,217,000 | 689 |
| Securities issued by states & political subdivisions | $4,435,000 | 3,283 |
| 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 | $307,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,228,000 | 514 |
| Mortgage-backed securities | $101,072,000 | 607 |
| Certificates of participation in pools of residential mortgages | $83,510,000 | 492 |
| Issued or guaranteed by U.S. | $83,510,000 | 487 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,562,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $17,562,000 | 670 |
| 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) | $122,959,000 | 862 |
| Total debt securities | $122,652,000 | 980 |
| 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 | $114,248,000 | 1,070 |
| U.S. Government securities | $109,438,000 | 764 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $109,438,000 | 747 |
| Securities issued by states & political subdivisions | $4,499,000 | 3,267 |
| 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 | $311,000 | 1,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,150,000 | 601 |
| Mortgage-backed securities | $86,632,000 | 678 |
| Certificates of participation in pools of residential mortgages | $68,257,000 | 572 |
| Issued or guaranteed by U.S. | $68,257,000 | 566 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,375,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $18,375,000 | 628 |
| 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) | $114,248,000 | 940 |
| Total debt securities | $113,937,000 | 1,048 |
| 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 | $96,285,000 | 1,246 |
| U.S. Government securities | $91,550,000 | 908 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $91,550,000 | 883 |
| Securities issued by states & political subdivisions | $4,429,000 | 3,271 |
| 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 | $306,000 | 1,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,508,000 | 631 |
| Mortgage-backed securities | $68,509,000 | 750 |
| Certificates of participation in pools of residential mortgages | $49,614,000 | 689 |
| Issued or guaranteed by U.S. | $49,614,000 | 680 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,895,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $18,895,000 | 573 |
| 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) | $96,285,000 | 1,095 |
| Total debt securities | $95,979,000 | 1,222 |
| 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 | $99,282,000 | 1,219 |
| U.S. Government securities | $94,467,000 | 887 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $94,467,000 | 862 |
| Securities issued by states & political subdivisions | $4,519,000 | 3,238 |
| 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 | $296,000 | 1,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,710,000 | 543 |
| Mortgage-backed securities | $61,298,000 | 792 |
| Certificates of participation in pools of residential mortgages | $39,798,000 | 789 |
| Issued or guaranteed by U.S. | $39,798,000 | 781 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $21,500,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $21,500,000 | 514 |
| 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) | $99,282,000 | 1,069 |
| Total debt securities | $98,986,000 | 1,192 |
| 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 | $101,394,000 | 1,200 |
| U.S. Government securities | $96,623,000 | 883 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $96,623,000 | 849 |
| Securities issued by states & political subdivisions | $4,479,000 | 3,230 |
| 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 | $292,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,554,000 | 529 |
| Mortgage-backed securities | $58,572,000 | 811 |
| Certificates of participation in pools of residential mortgages | $38,359,000 | 803 |
| Issued or guaranteed by U.S. | $38,359,000 | 793 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,213,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $20,213,000 | 533 |
| 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) | $101,394,000 | 1,039 |
| Total debt securities | $101,102,000 | 1,174 |
| 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 | $109,919,000 | 1,109 |
| U.S. Government securities | $105,094,000 | 809 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $105,094,000 | 781 |
| Securities issued by states & political subdivisions | $4,532,000 | 3,222 |
| 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 | $293,000 | 1,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,717,000 | 512 |
| Mortgage-backed securities | $55,517,000 | 841 |
| Certificates of participation in pools of residential mortgages | $33,947,000 | 870 |
| Issued or guaranteed by U.S. | $33,947,000 | 862 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $21,570,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $21,570,000 | 512 |
| 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) | $109,919,000 | 947 |
| Total debt securities | $109,626,000 | 1,082 |
| 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 | $111,752,000 | 1,108 |
| U.S. Government securities | $105,608,000 | 833 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $105,608,000 | 807 |
| Securities issued by states & political subdivisions | $5,853,000 | 2,870 |
| 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 | $291,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,529,000 | 611 |
| Mortgage-backed securities | $46,666,000 | 975 |
| Certificates of participation in pools of residential mortgages | $24,063,000 | 1,142 |
| Issued or guaranteed by U.S. | $24,063,000 | 1,132 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $22,603,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $22,603,000 | 516 |
| 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) | $111,752,000 | 947 |
| Total debt securities | $111,459,000 | 1,075 |
| 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 | $127,466,000 | 973 |
| U.S. Government securities | $90,147,000 | 996 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $90,147,000 | 968 |
| Securities issued by states & political subdivisions | $37,035,000 | 484 |
| 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 | $284,000 | 1,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,679,000 | 545 |
| Mortgage-backed securities | $28,260,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $4,400,000 | 3,198 |
| Issued or guaranteed by U.S. | $4,400,000 | 3,183 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $23,860,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $23,860,000 | 490 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,819,000 | 910 |
| Available-for-sale securities (fair market value) | $108,647,000 | 982 |
| Total debt securities | $127,182,000 | 951 |
| 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 | $129,953,000 | 945 |
| U.S. Government securities | $91,742,000 | 988 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $91,742,000 | 958 |
| Securities issued by states & political subdivisions | $37,935,000 | 453 |
| 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 | $276,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,300,000 | 517 |
| Mortgage-backed securities | $29,428,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $4,716,000 | 3,114 |
| Issued or guaranteed by U.S. | $4,716,000 | 3,102 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,712,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $24,712,000 | 471 |
| 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) | $19,669,000 | 898 |
| Available-for-sale securities (fair market value) | $110,284,000 | 958 |
| Total debt securities | $129,677,000 | 930 |
| 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 | $136,726,000 | 912 |
| U.S. Government securities | $98,217,000 | 933 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $98,217,000 | 902 |
| Securities issued by states & political subdivisions | $38,229,000 | 452 |
| 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 | $280,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,020,000 | 467 |
| Mortgage-backed securities | $32,620,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $5,285,000 | 3,003 |
| Issued or guaranteed by U.S. | $5,285,000 | 2,990 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $27,335,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $27,335,000 | 457 |
| 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) | $19,819,000 | 906 |
| Available-for-sale securities (fair market value) | $116,907,000 | 901 |
| Total debt securities | $136,446,000 | 897 |
| 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 | $142,341,000 | 888 |
| U.S. Government securities | $102,010,000 | 903 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $102,010,000 | 875 |
| Securities issued by states & political subdivisions | $40,054,000 | 428 |
| 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 | $277,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,876,000 | 433 |
| Mortgage-backed securities | $35,595,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $5,642,000 | 2,937 |
| Issued or guaranteed by U.S. | $5,642,000 | 2,926 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $29,953,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $29,953,000 | 433 |
| 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) | $20,875,000 | 898 |
| Available-for-sale securities (fair market value) | $121,466,000 | 865 |
| Total debt securities | $142,064,000 | 874 |
| 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 | $146,404,000 | 853 |
| U.S. Government securities | $105,165,000 | 861 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $105,165,000 | 838 |
| Securities issued by states & political subdivisions | $40,959,000 | 416 |
| 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 | $280,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,423,000 | 428 |
| Mortgage-backed securities | $39,785,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $6,418,000 | 2,785 |
| Issued or guaranteed by U.S. | $6,418,000 | 2,773 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $33,367,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $33,367,000 | 401 |
| 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) | $21,051,000 | 889 |
| Available-for-sale securities (fair market value) | $125,353,000 | 825 |
| Total debt securities | $146,124,000 | 833 |
| 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 | $155,933,000 | 800 |
| U.S. Government securities | $114,084,000 | 802 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $114,084,000 | 774 |
| Securities issued by states & political subdivisions | $41,570,000 | 408 |
| 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 | $279,000 | 1,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,928,000 | 383 |
| Mortgage-backed securities | $47,984,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $7,164,000 | 2,700 |
| Issued or guaranteed by U.S. | $7,164,000 | 2,689 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $40,820,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $40,820,000 | 367 |
| 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) | $21,566,000 | 877 |
| Available-for-sale securities (fair market value) | $134,367,000 | 769 |
| Total debt securities | $155,654,000 | 783 |
| 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 | $158,075,000 | 807 |
| U.S. Government securities | $117,707,000 | 800 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $117,707,000 | 768 |
| Securities issued by states & political subdivisions | $40,095,000 | 425 |
| 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 | $273,000 | 1,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,318,000 | 370 |
| Mortgage-backed securities | $53,640,000 | 964 |
| Certificates of participation in pools of residential mortgages | $6,182,000 | 2,990 |
| Issued or guaranteed by U.S. | $6,182,000 | 2,979 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $47,458,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $47,458,000 | 342 |
| 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) | $21,716,000 | 888 |
| Available-for-sale securities (fair market value) | $136,359,000 | 779 |
| Total debt securities | $157,802,000 | 789 |
| 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 | $161,629,000 | 802 |
| U.S. Government securities | $123,501,000 | 779 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $123,501,000 | 746 |
| Securities issued by states & political subdivisions | $37,857,000 | 462 |
| 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 | $271,000 | 1,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,148,000 | 372 |
| Mortgage-backed securities | $58,273,000 | 913 |
| Certificates of participation in pools of residential mortgages | $3,353,000 | 3,877 |
| Issued or guaranteed by U.S. | $3,353,000 | 3,868 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $54,920,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $54,920,000 | 315 |
| 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) | $21,762,000 | 896 |
| Available-for-sale securities (fair market value) | $139,867,000 | 775 |
| Total debt securities | $161,358,000 | 781 |
| 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 | $158,480,000 | 818 |
| U.S. Government securities | $119,774,000 | 811 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $119,774,000 | 778 |
| Securities issued by states & political subdivisions | $38,440,000 | 449 |
| 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 | $266,000 | 1,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,182,000 | 386 |
| Mortgage-backed securities | $64,872,000 | 839 |
| Certificates of participation in pools of residential mortgages | $3,762,000 | 3,746 |
| Issued or guaranteed by U.S. | $3,762,000 | 3,740 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $61,110,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $61,110,000 | 299 |
| 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) | $21,938,000 | 891 |
| Available-for-sale securities (fair market value) | $136,542,000 | 800 |
| Total debt securities | $158,216,000 | 800 |
| 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 | $212,621,000 | 629 |
| U.S. Government securities | $182,926,000 | 580 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $182,926,000 | 557 |
| Securities issued by states & political subdivisions | $29,433,000 | 600 |
| 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 | $262,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,622,000 | 364 |
| Mortgage-backed securities | $126,750,000 | 521 |
| Certificates of participation in pools of residential mortgages | $17,364,000 | 1,679 |
| Issued or guaranteed by U.S. | $17,364,000 | 1,667 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $109,386,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $109,386,000 | 215 |
| 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) | $22,138,000 | 891 |
| Available-for-sale securities (fair market value) | $190,483,000 | 596 |
| Total debt securities | $212,359,000 | 618 |
| 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 | $223,045,000 | 626 |
| U.S. Government securities | $193,182,000 | 559 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $193,182,000 | 539 |
| Securities issued by states & political subdivisions | $29,595,000 | 604 |
| 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 | $268,000 | 1,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,985,000 | 339 |
| Mortgage-backed securities | $137,272,000 | 509 |
| Certificates of participation in pools of residential mortgages | $20,800,000 | 1,489 |
| Issued or guaranteed by U.S. | $20,800,000 | 1,478 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $116,472,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $116,472,000 | 218 |
| 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) | $21,644,000 | 879 |
| Available-for-sale securities (fair market value) | $201,401,000 | 576 |
| Total debt securities | $222,777,000 | 607 |
| 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 | $215,318,000 | 649 |
| U.S. Government securities | $186,378,000 | 590 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $186,378,000 | 572 |
| Securities issued by states & political subdivisions | $28,679,000 | 627 |
| 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 | $261,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,806,000 | 358 |
| Mortgage-backed securities | $141,147,000 | 510 |
| Certificates of participation in pools of residential mortgages | $23,672,000 | 1,364 |
| Issued or guaranteed by U.S. | $23,672,000 | 1,355 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $117,475,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $117,475,000 | 233 |
| 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) | $20,670,000 | 915 |
| Available-for-sale securities (fair market value) | $194,648,000 | 598 |
| Total debt securities | $215,057,000 | 631 |
| 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 | $170,172,000 | 789 |
| U.S. Government securities | $140,426,000 | 729 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $140,426,000 | 699 |
| Securities issued by states & political subdivisions | $29,489,000 | 607 |
| 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 | $257,000 | 1,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,097,000 | 330 |
| Mortgage-backed securities | $113,936,000 | 591 |
| Certificates of participation in pools of residential mortgages | $27,752,000 | 1,199 |
| Issued or guaranteed by U.S. | $27,752,000 | 1,196 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $86,184,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $86,184,000 | 288 |
| 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) | $21,196,000 | 894 |
| Available-for-sale securities (fair market value) | $148,976,000 | 768 |
| Total debt securities | $169,915,000 | 769 |
| 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 | $163,877,000 | 808 |
| U.S. Government securities | $135,579,000 | 727 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $135,579,000 | 704 |
| Securities issued by states & political subdivisions | $28,031,000 | 627 |
| 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 | $267,000 | 1,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,961,000 | 350 |
| Mortgage-backed securities | $115,022,000 | 593 |
| Certificates of participation in pools of residential mortgages | $30,726,000 | 1,108 |
| Issued or guaranteed by U.S. | $30,726,000 | 1,104 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $84,296,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $84,296,000 | 311 |
| 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) | $19,260,000 | 924 |
| Available-for-sale securities (fair market value) | $144,617,000 | 781 |
| Total debt securities | $163,610,000 | 781 |
| 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 | $164,019,000 | 789 |
| U.S. Government securities | $135,305,000 | 720 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $135,305,000 | 692 |
| Securities issued by states & political subdivisions | $28,454,000 | 584 |
| 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 | $260,000 | 1,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,655,000 | 340 |
| Mortgage-backed securities | $110,043,000 | 607 |
| Certificates of participation in pools of residential mortgages | $35,691,000 | 970 |
| Issued or guaranteed by U.S. | $35,691,000 | 965 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $74,352,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $74,352,000 | 327 |
| 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) | $19,362,000 | 947 |
| Available-for-sale securities (fair market value) | $144,657,000 | 767 |
| Total debt securities | $163,759,000 | 765 |
| 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 | $159,636,000 | 793 |
| U.S. Government securities | $130,949,000 | 713 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $130,949,000 | 683 |
| Securities issued by states & political subdivisions | $28,436,000 | 572 |
| 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 | $251,000 | 1,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,557,000 | 361 |
| Mortgage-backed securities | $105,494,000 | 607 |
| Certificates of participation in pools of residential mortgages | $36,724,000 | 908 |
| Issued or guaranteed by U.S. | $36,724,000 | 904 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $68,770,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $68,770,000 | 339 |
| 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) | $19,363,000 | 951 |
| Available-for-sale securities (fair market value) | $140,273,000 | 754 |
| Total debt securities | $159,385,000 | 766 |
| 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 | $101,846,000 | 1,110 |
| U.S. Government securities | $75,766,000 | 1,063 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $75,766,000 | 1,005 |
| Securities issued by states & political subdivisions | $26,080,000 | 576 |
| 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 | $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 | $94,173,000 | 446 |
| Mortgage-backed securities | $52,939,000 | 913 |
| Certificates of participation in pools of residential mortgages | $25,429,000 | 1,079 |
| Issued or guaranteed by U.S. | $25,429,000 | 1,073 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $27,510,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $27,510,000 | 609 |
| 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) | $15,509,000 | 1,135 |
| Available-for-sale securities (fair market value) | $86,337,000 | 1,101 |
| Total debt securities | $101,846,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $99,696,000 | 1,123 |
| U.S. Government securities | $73,732,000 | 1,107 |
| U.S. Treasury securities | $2,003,000 | 1,977 |
| U.S. Government agency obligations | $71,729,000 | 1,065 |
| Securities issued by states & political subdivisions | $24,080,000 | 615 |
| 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 | $1,884,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,519,000 | 560 |
| Mortgage-backed securities | $46,405,000 | 821 |
| Certificates of participation in pools of residential mortgages | $20,843,000 | 1,044 |
| Issued or guaranteed by U.S. | $20,843,000 | 1,034 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $25,562,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $25,562,000 | 506 |
| 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) | $10,583,000 | 1,840 |
| Available-for-sale securities (fair market value) | $89,113,000 | 979 |
| Total debt securities | $97,812,000 | 1,096 |
| 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 | $107,985,000 | 1,062 |
| U.S. Government securities | $94,718,000 | 921 |
| U.S. Treasury securities | $21,925,000 | 437 |
| U.S. Government agency obligations | $72,793,000 | 1,082 |
| Securities issued by states & political subdivisions | $11,608,000 | 1,453 |
| 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 | $1,659,000 | 1,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,371,000 | 512 |
| Mortgage-backed securities | $55,495,000 | 803 |
| Certificates of participation in pools of residential mortgages | $22,857,000 | 1,040 |
| Issued or guaranteed by U.S. | $22,857,000 | 1,033 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $32,638,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $32,638,000 | 472 |
| 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) | $107,985,000 | 827 |
| Total debt securities | $106,326,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $77,257,000 | 1,522 |
| U.S. Government securities | $67,213,000 | 1,322 |
| U.S. Treasury securities | $23,386,000 | 589 |
| U.S. Government agency obligations | $43,827,000 | 1,686 |
| Securities issued by states & political subdivisions | $2,632,000 | 4,240 |
| 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 | $7,412,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,686,000 | 763 |
| Mortgage-backed securities | $32,507,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $8,971,000 | 2,129 |
| Issued or guaranteed by U.S. | $8,971,000 | 2,116 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $23,536,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $23,536,000 | 625 |
| 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) | $77,257,000 | 1,143 |
| Total debt securities | $69,845,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $64,011,000 | 1,801 |
| U.S. Government securities | $52,594,000 | 1,747 |
| U.S. Treasury securities | $21,155,000 | 901 |
| U.S. Government agency obligations | $31,439,000 | 2,195 |
| Securities issued by states & political subdivisions | $3,917,000 | 3,253 |
| 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 | $7,500,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,490,000 | 788 |
| Mortgage-backed securities | $25,383,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 3,916 |
| Issued or guaranteed by U.S. | $2,722,000 | 3,901 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $22,661,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $22,661,000 | 592 |
| 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) | $64,011,000 | 1,240 |
| Total debt securities | $56,511,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $60,855,000 | 1,998 |
| U.S. Government securities | $38,107,000 | 2,535 |
| U.S. Treasury securities | $16,539,000 | 1,391 |
| U.S. Government agency obligations | $21,568,000 | 3,161 |
| Securities issued by states & political subdivisions | $15,198,000 | 911 |
| 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 | $7,550,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,869,000 | 902 |
| Mortgage-backed securities | $21,568,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $2,789,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,789,000 | 4,202 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,779,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $18,779,000 | 702 |
| 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) | $60,855,000 | 1,331 |
| Total debt securities | $53,305,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $62,173,000 | 2,000 |
| U.S. Government securities | $39,622,000 | 2,556 |
| U.S. Treasury securities | $15,691,000 | 1,789 |
| U.S. Government agency obligations | $23,931,000 | 2,863 |
| Securities issued by states & political subdivisions | $15,743,000 | 852 |
| 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 | $6,808,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,610,000 | 1,090 |
| Mortgage-backed securities | $23,374,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $672,000 | 6,657 |
| Issued or guaranteed by U.S. | $672,000 | 6,625 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $22,702,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $22,702,000 | 689 |
| 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) | $62,173,000 | 1,358 |
| Total debt securities | $55,365,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $78,733,000 | 1,658 |
| U.S. Government securities | $48,728,000 | 2,158 |
| U.S. Treasury securities | $17,535,000 | 2,011 |
| U.S. Government agency obligations | $31,193,000 | 2,179 |
| Securities issued by states & political subdivisions | $16,486,000 | 787 |
| 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 | $13,519,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,866,000 | 938 |
| Mortgage-backed securities | $30,636,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $5,663,000 | 3,166 |
| Issued or guaranteed by U.S. | $5,663,000 | 3,153 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $24,973,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $24,973,000 | 718 |
| 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) | $17,043,000 | 3,904 |
| Available-for-sale securities (fair market value) | $61,690,000 | 926 |
| Total debt securities | $65,214,000 | 1,963 |
| 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 | $94,007,000 | 1,446 |
| U.S. Government securities | $66,586,000 | 1,667 |
| U.S. Treasury securities | $29,479,000 | 1,269 |
| U.S. Government agency obligations | $37,107,000 | 1,890 |
| Securities issued by states & political subdivisions | $14,748,000 | 934 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $12,673,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,359,000 | 966 |
| Mortgage-backed securities | $36,852,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $9,820,000 | 2,509 |
| Issued or guaranteed by U.S. | $9,820,000 | 2,484 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $27,032,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $27,032,000 | 762 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $81,334,000 | 1,649 |
| 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 | $62,439,000 | 2,167 |
| U.S. Government securities | $50,861,000 | 2,114 |
| U.S. Treasury securities | $30,472,000 | 1,209 |
| U.S. Government agency obligations | $20,389,000 | 3,200 |
| Securities issued by states & political subdivisions | $8,553,000 | 1,592 |
| Other domestic debt securities | $26,000 | 7,216 |
| 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 | $26,000 | 5,595 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,999,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,163,000 | 1,323 |
| Mortgage-backed securities | $20,134,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $13,642,000 | 2,028 |
| Issued or guaranteed by U.S. | $13,642,000 | 1,989 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,492,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $6,492,000 | 2,037 |
| 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 | $59,440,000 | 2,216 |
| 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 |