Home > Indiana Bank and Trust Company > Securities
Indiana Bank and Trust Company, Securities
| 2012-06-30 | Rank | |
| Total securities | $159,624,000 | 973 |
| U.S. Government securities | $75,976,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $75,976,000 | 1,316 |
| Securities issued by states & political subdivisions | $45,824,000 | 737 |
| Other domestic debt securities | $37,824,000 | 302 |
| Privately issued residential mortgage-backed securities | $36,298,000 | 98 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,526,000 | 1,340 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,708,000 | 2,963 |
| Mortgage-backed securities | $112,274,000 | 686 |
| Certificates of participation in pools of residential mortgages | $54,203,000 | 862 |
| Issued or guaranteed by U.S. | $54,203,000 | 860 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $58,071,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $21,773,000 | 933 |
| Privately issued | $36,298,000 | 94 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $159,624,000 | 865 |
| Total debt securities | $159,624,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $173,603,000 | 897 |
| U.S. Government securities | $84,046,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $84,046,000 | 1,229 |
| Securities issued by states & political subdivisions | $45,607,000 | 705 |
| Other domestic debt securities | $43,950,000 | 273 |
| Privately issued residential mortgage-backed securities | $42,496,000 | 94 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,454,000 | 1,351 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,662,000 | 2,731 |
| Mortgage-backed securities | $126,542,000 | 636 |
| Certificates of participation in pools of residential mortgages | $59,380,000 | 783 |
| Issued or guaranteed by U.S. | $59,380,000 | 783 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $67,162,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $24,666,000 | 884 |
| Privately issued | $42,496,000 | 91 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $173,603,000 | 794 |
| Total debt securities | $173,603,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $180,695,000 | 835 |
| U.S. Government securities | $83,583,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $83,583,000 | 1,180 |
| Securities issued by states & political subdivisions | $46,313,000 | 672 |
| Other domestic debt securities | $50,799,000 | 246 |
| Privately issued residential mortgage-backed securities | $49,399,000 | 111 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,400,000 | 1,279 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,893,000 | 2,400 |
| Mortgage-backed securities | $132,982,000 | 590 |
| Certificates of participation in pools of residential mortgages | $55,817,000 | 799 |
| Issued or guaranteed by U.S. | $55,817,000 | 796 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $77,165,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $27,766,000 | 771 |
| Privately issued | $49,399,000 | 109 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $180,695,000 | 735 |
| Total debt securities | $180,695,000 | 822 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $185,560,000 | 793 |
| U.S. Government securities | $80,395,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $80,395,000 | 1,182 |
| Securities issued by states & political subdivisions | $37,208,000 | 819 |
| Other domestic debt securities | $58,529,000 | 227 |
| Privately issued residential mortgage-backed securities | $57,029,000 | 108 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,500,000 | 1,227 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $9,428,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,600,000 | 2,157 |
| Mortgage-backed securities | $137,424,000 | 563 |
| Certificates of participation in pools of residential mortgages | $48,758,000 | 869 |
| Issued or guaranteed by U.S. | $48,758,000 | 865 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $88,666,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $31,637,000 | 690 |
| Privately issued | $57,029,000 | 104 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $185,560,000 | 706 |
| Total debt securities | $176,132,000 | 822 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $239,781,000 | 613 |
| U.S. Government securities | $95,989,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $95,989,000 | 1,004 |
| Securities issued by states & political subdivisions | $58,108,000 | 420 |
| Other domestic debt securities | $85,384,000 | 177 |
| Privately issued residential mortgage-backed securities | $83,732,000 | 90 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $7,000 | 246 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,645,000 | 1,108 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $300,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,320,000 | 2,011 |
| Mortgage-backed securities | $179,721,000 | 428 |
| Certificates of participation in pools of residential mortgages | $45,689,000 | 893 |
| Issued or guaranteed by U.S. | $45,689,000 | 890 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $134,032,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $50,300,000 | 500 |
| Privately issued | $83,732,000 | 87 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $239,781,000 | 544 |
| Total debt securities | $239,481,000 | 606 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $232,803,000 | 628 |
| U.S. Government securities | $68,475,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $68,475,000 | 1,375 |
| Securities issued by states & political subdivisions | $58,732,000 | 411 |
| Other domestic debt securities | $101,407,000 | 163 |
| Privately issued residential mortgage-backed securities | $99,802,000 | 85 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $9,000 | 246 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,596,000 | 1,141 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $4,189,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,613,000 | 1,879 |
| Mortgage-backed securities | $168,277,000 | 434 |
| Certificates of participation in pools of residential mortgages | $17,773,000 | 1,795 |
| Issued or guaranteed by U.S. | $17,773,000 | 1,792 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $150,504,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $50,702,000 | 484 |
| Privately issued | $99,802,000 | 84 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $232,803,000 | 557 |
| Total debt securities | $228,614,000 | 627 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $226,390,000 | 618 |
| U.S. Government securities | $63,860,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $63,860,000 | 1,373 |
| Securities issued by states & political subdivisions | $63,854,000 | 355 |
| Other domestic debt securities | $97,908,000 | 171 |
| Privately issued residential mortgage-backed securities | $96,407,000 | 88 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $42,000 | 221 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,459,000 | 1,199 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $768,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,761,000 | 5,326 |
| Mortgage-backed securities | $160,267,000 | 438 |
| Certificates of participation in pools of residential mortgages | $13,261,000 | 2,074 |
| Issued or guaranteed by U.S. | $13,261,000 | 2,068 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $147,006,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $50,599,000 | 454 |
| Privately issued | $96,407,000 | 84 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $226,390,000 | 548 |
| Total debt securities | $225,622,000 | 609 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $246,590,000 | 549 |
| U.S. Government securities | $96,497,000 | 961 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $96,497,000 | 922 |
| Securities issued by states & political subdivisions | $63,951,000 | 346 |
| Other domestic debt securities | $82,192,000 | 181 |
| Privately issued residential mortgage-backed securities | $80,682,000 | 94 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $50,000 | 209 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,460,000 | 1,193 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,950,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,361,000 | 5,143 |
| Mortgage-backed securities | $177,179,000 | 387 |
| Certificates of participation in pools of residential mortgages | $14,729,000 | 1,895 |
| Issued or guaranteed by U.S. | $14,729,000 | 1,888 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $162,450,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $81,768,000 | 317 |
| Privately issued | $80,682,000 | 89 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $246,590,000 | 480 |
| Total debt securities | $242,640,000 | 551 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $230,923,000 | 569 |
| U.S. Government securities | $122,954,000 | 791 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $122,954,000 | 760 |
| Securities issued by states & political subdivisions | $55,837,000 | 386 |
| Other domestic debt securities | $50,664,000 | 260 |
| Privately issued residential mortgage-backed securities | $49,193,000 | 146 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $57,000 | 206 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,414,000 | 1,164 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,468,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,904,000 | 4,998 |
| Mortgage-backed securities | $172,147,000 | 391 |
| Certificates of participation in pools of residential mortgages | $11,939,000 | 2,207 |
| Issued or guaranteed by U.S. | $11,939,000 | 2,200 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $160,208,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $111,015,000 | 243 |
| Privately issued | $49,193,000 | 142 |
| 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) | $230,923,000 | 500 |
| Total debt securities | $229,455,000 | 567 |
| 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 | $201,860,000 | 652 |
| U.S. Government securities | $96,840,000 | 968 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $96,840,000 | 934 |
| Securities issued by states & political subdivisions | $54,267,000 | 376 |
| Other domestic debt securities | $49,843,000 | 271 |
| Privately issued residential mortgage-backed securities | $20,588,000 | 292 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $99,000 | 198 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $29,156,000 | 168 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $910,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,565,000 | 4,511 |
| Mortgage-backed securities | $116,426,000 | 585 |
| Certificates of participation in pools of residential mortgages | $10,711,000 | 2,428 |
| Issued or guaranteed by U.S. | $10,711,000 | 2,422 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $105,715,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $85,127,000 | 295 |
| Privately issued | $20,588,000 | 282 |
| 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) | $3,376,000 | 1,752 |
| Available-for-sale securities (fair market value) | $198,484,000 | 577 |
| Total debt securities | $200,950,000 | 643 |
| 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 | $153,231,000 | 837 |
| U.S. Government securities | $68,885,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $68,885,000 | 1,273 |
| Securities issued by states & political subdivisions | $40,943,000 | 551 |
| Other domestic debt securities | $4,378,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $2,872,000 | 789 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $98,000 | 220 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,408,000 | 1,212 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $39,025,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,404,000 | 4,296 |
| Mortgage-backed securities | $69,234,000 | 888 |
| Certificates of participation in pools of residential mortgages | $11,850,000 | 2,359 |
| Issued or guaranteed by U.S. | $11,850,000 | 2,352 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $57,384,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $54,512,000 | 378 |
| Privately issued | $2,872,000 | 754 |
| 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) | $3,674,000 | 1,724 |
| Available-for-sale securities (fair market value) | $149,557,000 | 748 |
| Total debt securities | $114,206,000 | 1,119 |
| 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 | $177,718,000 | 729 |
| U.S. Government securities | $130,177,000 | 692 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $130,177,000 | 667 |
| Securities issued by states & political subdivisions | $41,448,000 | 537 |
| Other domestic debt securities | $2,948,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $1,473,000 | 1,043 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $225,000 | 205 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,250,000 | 1,356 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,145,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,607,000 | 2,600 |
| Mortgage-backed securities | $129,120,000 | 548 |
| Certificates of participation in pools of residential mortgages | $21,279,000 | 1,661 |
| Issued or guaranteed by U.S. | $21,279,000 | 1,655 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $107,841,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $106,368,000 | 220 |
| Privately issued | $1,473,000 | 1,000 |
| 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) | $3,939,000 | 1,743 |
| Available-for-sale securities (fair market value) | $173,779,000 | 633 |
| Total debt securities | $174,573,000 | 727 |
| 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 | $130,768,000 | 971 |
| U.S. Government securities | $83,042,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $83,042,000 | 1,001 |
| Securities issued by states & political subdivisions | $24,887,000 | 943 |
| Other domestic debt securities | $2,861,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $1,569,000 | 1,052 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $228,000 | 229 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,064,000 | 1,460 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $19,978,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,822,000 | 2,421 |
| Mortgage-backed securities | $81,431,000 | 777 |
| Certificates of participation in pools of residential mortgages | $17,134,000 | 1,982 |
| Issued or guaranteed by U.S. | $17,134,000 | 1,971 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $64,297,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $62,728,000 | 302 |
| Privately issued | $1,569,000 | 1,010 |
| 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) | $4,154,000 | 1,724 |
| Available-for-sale securities (fair market value) | $126,614,000 | 866 |
| Total debt securities | $110,790,000 | 1,113 |
| 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 | $80,316,000 | 1,537 |
| U.S. Government securities | $50,247,000 | 1,675 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $50,247,000 | 1,639 |
| Securities issued by states & political subdivisions | $24,422,000 | 912 |
| Other domestic debt securities | $2,756,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $1,638,000 | 1,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $232,000 | 283 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $886,000 | 1,659 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,891,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,735,000 | 2,293 |
| Mortgage-backed securities | $50,184,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $18,609,000 | 1,923 |
| Issued or guaranteed by U.S. | $18,609,000 | 1,911 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $31,575,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $29,937,000 | 507 |
| Privately issued | $1,638,000 | 1,022 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,275,000 | 1,729 |
| Available-for-sale securities (fair market value) | $76,041,000 | 1,422 |
| Total debt securities | $77,425,000 | 1,575 |
| 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 | $95,388,000 | 1,286 |
| U.S. Government securities | $52,350,000 | 1,619 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $52,350,000 | 1,599 |
| Securities issued by states & political subdivisions | $24,384,000 | 890 |
| Other domestic debt securities | $17,888,000 | 573 |
| Privately issued residential mortgage-backed securities | $1,696,000 | 1,024 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $235,000 | 276 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,957,000 | 258 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $766,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,611,000 | 2,030 |
| Mortgage-backed securities | $49,904,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $19,557,000 | 1,804 |
| Issued or guaranteed by U.S. | $19,557,000 | 1,794 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $30,347,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $28,651,000 | 501 |
| Privately issued | $1,696,000 | 982 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,367,000 | 1,714 |
| Available-for-sale securities (fair market value) | $91,021,000 | 1,163 |
| Total debt securities | $94,622,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,255 |
| Fair value | $670,000 | 1,246 |
| 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 | $64,498,000 | 1,800 |
| U.S. Government securities | $36,133,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,133,000 | 2,175 |
| Securities issued by states & political subdivisions | $24,207,000 | 882 |
| Other domestic debt securities | $3,419,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $1,721,000 | 1,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $240,000 | 269 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,458,000 | 1,283 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $739,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,669,000 | 1,896 |
| Mortgage-backed securities | $32,748,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $17,765,000 | 1,833 |
| Issued or guaranteed by U.S. | $17,765,000 | 1,821 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,983,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $13,262,000 | 843 |
| Privately issued | $1,721,000 | 967 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,416,000 | 1,719 |
| Available-for-sale securities (fair market value) | $60,082,000 | 1,694 |
| Total debt securities | $63,759,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $651,000 | 1,231 |
| Fair value | $662,000 | 1,219 |
| 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 | $64,651,000 | 1,841 |
| U.S. Government securities | $33,663,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,663,000 | 2,336 |
| Securities issued by states & political subdivisions | $24,043,000 | 908 |
| Other domestic debt securities | $1,586,000 | 1,984 |
| 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 | $1,586,000 | 1,308 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,359,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,155,000 | 1,728 |
| Mortgage-backed securities | $27,035,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $16,783,000 | 1,909 |
| Issued or guaranteed by U.S. | $16,783,000 | 1,899 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,252,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $10,252,000 | 970 |
| 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) | $1,450,000 | 2,386 |
| Available-for-sale securities (fair market value) | $63,201,000 | 1,645 |
| Total debt securities | $59,292,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $651,000 | 1,281 |
| Fair value | $664,000 | 1,276 |
| 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 | $65,075,000 | 1,822 |
| U.S. Government securities | $34,047,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,047,000 | 2,303 |
| Securities issued by states & political subdivisions | $24,927,000 | 860 |
| Other domestic debt securities | $1,579,000 | 1,904 |
| 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 | $1,579,000 | 1,260 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,522,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,108,000 | 5,555 |
| Mortgage-backed securities | $24,524,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $15,511,000 | 1,956 |
| Issued or guaranteed by U.S. | $15,511,000 | 1,945 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,013,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $9,013,000 | 1,037 |
| 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) | $1,454,000 | 2,428 |
| Available-for-sale securities (fair market value) | $63,621,000 | 1,635 |
| Total debt securities | $60,553,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $651,000 | 1,403 |
| Fair value | $677,000 | 1,387 |
| 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 | $63,688,000 | 1,833 |
| U.S. Government securities | $32,447,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,447,000 | 2,444 |
| Securities issued by states & political subdivisions | $24,478,000 | 855 |
| Other domestic debt securities | $1,675,000 | 1,737 |
| 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 | $1,675,000 | 1,167 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,088,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,088,000 | 5,630 |
| Mortgage-backed securities | $21,769,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $12,422,000 | 2,012 |
| Issued or guaranteed by U.S. | $12,422,000 | 2,001 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,347,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $9,347,000 | 967 |
| 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) | $1,457,000 | 2,483 |
| Available-for-sale securities (fair market value) | $62,231,000 | 1,644 |
| Total debt securities | $58,600,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $651,000 | 1,871 |
| Fair value | $664,000 | 1,871 |
| 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 | $62,609,000 | 1,854 |
| U.S. Government securities | $31,037,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,037,000 | 2,561 |
| Securities issued by states & political subdivisions | $24,256,000 | 834 |
| Other domestic debt securities | $1,886,000 | 1,639 |
| 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 | $1,886,000 | 1,100 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,430,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,142,000 | 5,614 |
| Mortgage-backed securities | $19,158,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $12,989,000 | 1,802 |
| Issued or guaranteed by U.S. | $12,989,000 | 1,793 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,169,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,169,000 | 1,195 |
| 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) | $1,524,000 | 2,506 |
| Available-for-sale securities (fair market value) | $61,085,000 | 1,635 |
| Total debt securities | $57,179,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $1,651,000 | 1,400 |
| Fair value | $1,657,000 | 1,397 |
| 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 | $60,702,000 | 1,887 |
| U.S. Government securities | $28,934,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,934,000 | 2,691 |
| Securities issued by states & political subdivisions | $23,800,000 | 841 |
| Other domestic debt securities | $1,951,000 | 1,542 |
| 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 | $1,951,000 | 1,044 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $6,017,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,130,000 | 5,668 |
| Mortgage-backed securities | $19,635,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $13,317,000 | 1,724 |
| Issued or guaranteed by U.S. | $13,317,000 | 1,718 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,318,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $6,318,000 | 1,152 |
| 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) | $1,528,000 | 2,531 |
| Available-for-sale securities (fair market value) | $59,174,000 | 1,672 |
| Total debt securities | $54,685,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $1,651,000 | 1,479 |
| Fair value | $1,641,000 | 1,478 |
| 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 | $60,002,000 | 1,939 |
| U.S. Government securities | $29,179,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,179,000 | 2,688 |
| Securities issued by states & political subdivisions | $24,284,000 | 824 |
| Other domestic debt securities | $1,948,000 | 1,553 |
| 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 | $1,948,000 | 1,060 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,591,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,144,000 | 5,674 |
| Mortgage-backed securities | $20,822,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $14,174,000 | 1,663 |
| Issued or guaranteed by U.S. | $14,174,000 | 1,658 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,648,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $6,648,000 | 1,101 |
| 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) | $1,531,000 | 2,575 |
| Available-for-sale securities (fair market value) | $58,471,000 | 1,702 |
| Total debt securities | $55,411,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $1,651,000 | 1,554 |
| Fair value | $1,648,000 | 1,553 |
| 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 | $58,347,000 | 2,018 |
| U.S. Government securities | $27,601,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,601,000 | 2,839 |
| Securities issued by states & political subdivisions | $23,776,000 | 841 |
| Other domestic debt securities | $1,935,000 | 1,553 |
| 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 | $1,935,000 | 1,080 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,035,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,139,000 | 5,690 |
| Mortgage-backed securities | $21,565,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $14,688,000 | 1,624 |
| Issued or guaranteed by U.S. | $14,688,000 | 1,617 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,877,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $6,877,000 | 1,081 |
| 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) | $1,535,000 | 2,630 |
| Available-for-sale securities (fair market value) | $56,812,000 | 1,788 |
| Total debt securities | $53,312,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $1,652,000 | 1,654 |
| Fair value | $1,643,000 | 1,654 |
| 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 | $91,926,000 | 1,331 |
| U.S. Government securities | $24,067,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,067,000 | 3,187 |
| Securities issued by states & political subdivisions | $22,959,000 | 869 |
| Other domestic debt securities | $1,917,000 | 1,565 |
| 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 | $1,917,000 | 1,091 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $42,983,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,229,000 | 5,684 |
| Mortgage-backed securities | $20,712,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $13,580,000 | 1,728 |
| Issued or guaranteed by U.S. | $13,580,000 | 1,717 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,132,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $7,132,000 | 1,033 |
| 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) | $1,628,000 | 2,658 |
| Available-for-sale securities (fair market value) | $90,298,000 | 1,165 |
| Total debt securities | $48,943,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $986,000 | 2,179 |
| 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 | $120,526,000 | 1,015 |
| U.S. Government securities | $86,234,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $86,234,000 | 1,016 |
| Securities issued by states & political subdivisions | $26,832,000 | 690 |
| Other domestic debt securities | $1,910,000 | 1,578 |
| 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 | $1,910,000 | 1,108 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,550,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,173,000 | 4,267 |
| Mortgage-backed securities | $50,136,000 | 930 |
| Certificates of participation in pools of residential mortgages | $29,239,000 | 997 |
| Issued or guaranteed by U.S. | $29,239,000 | 988 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,897,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $20,897,000 | 522 |
| 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) | $1,689,000 | 2,662 |
| Available-for-sale securities (fair market value) | $118,837,000 | 878 |
| Total debt securities | $114,975,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $978,000 | 2,235 |
| 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 | $120,980,000 | 1,038 |
| U.S. Government securities | $89,417,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $89,417,000 | 993 |
| Securities issued by states & political subdivisions | $25,651,000 | 730 |
| Other domestic debt securities | $1,915,000 | 1,627 |
| 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 | $1,915,000 | 1,166 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,997,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,340,000 | 4,224 |
| Mortgage-backed securities | $53,103,000 | 902 |
| Certificates of participation in pools of residential mortgages | $31,049,000 | 967 |
| Issued or guaranteed by U.S. | $31,049,000 | 957 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,054,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $22,054,000 | 509 |
| 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) | $1,702,000 | 2,712 |
| Available-for-sale securities (fair market value) | $119,278,000 | 882 |
| Total debt securities | $116,983,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $982,000 | 2,239 |
| 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 | $124,981,000 | 996 |
| U.S. Government securities | $95,094,000 | 965 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $95,094,000 | 935 |
| Securities issued by states & political subdivisions | $23,274,000 | 816 |
| Other domestic debt securities | $1,896,000 | 1,682 |
| 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 | $1,896,000 | 1,242 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,717,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,496,000 | 4,146 |
| Mortgage-backed securities | $51,199,000 | 924 |
| Certificates of participation in pools of residential mortgages | $28,150,000 | 1,061 |
| Issued or guaranteed by U.S. | $28,150,000 | 1,052 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $23,049,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $23,049,000 | 496 |
| 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) | $1,706,000 | 2,755 |
| Available-for-sale securities (fair market value) | $123,275,000 | 850 |
| Total debt securities | $120,264,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $983,000 | 2,256 |
| 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 | $129,935,000 | 943 |
| U.S. Government securities | $104,211,000 | 874 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $104,211,000 | 849 |
| Securities issued by states & political subdivisions | $16,383,000 | 1,218 |
| Other domestic debt securities | $1,895,000 | 1,708 |
| 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 | $1,895,000 | 1,284 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $7,446,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,764,000 | 4,073 |
| Mortgage-backed securities | $54,909,000 | 872 |
| Certificates of participation in pools of residential mortgages | $30,101,000 | 1,035 |
| Issued or guaranteed by U.S. | $30,101,000 | 1,026 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,808,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $24,808,000 | 475 |
| 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) | $1,710,000 | 2,775 |
| Available-for-sale securities (fair market value) | $128,225,000 | 805 |
| Total debt securities | $122,489,000 | 989 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $990,000 | 2,179 |
| 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 | $133,004,000 | 923 |
| U.S. Government securities | $110,054,000 | 825 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $110,054,000 | 795 |
| Securities issued by states & political subdivisions | $16,444,000 | 1,196 |
| Other domestic debt securities | $1,899,000 | 1,732 |
| 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 | $1,899,000 | 1,325 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,607,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,054,000 | 3,549 |
| Mortgage-backed securities | $58,897,000 | 845 |
| Certificates of participation in pools of residential mortgages | $32,037,000 | 1,013 |
| Issued or guaranteed by U.S. | $32,037,000 | 1,004 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $26,860,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $26,860,000 | 475 |
| 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) | $1,429,000 | 2,962 |
| Available-for-sale securities (fair market value) | $131,575,000 | 781 |
| Total debt securities | $128,397,000 | 928 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $993,000 | 2,182 |
| 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 | $134,350,000 | 928 |
| U.S. Government securities | $111,747,000 | 837 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $111,747,000 | 805 |
| Securities issued by states & political subdivisions | $15,977,000 | 1,211 |
| Other domestic debt securities | $1,913,000 | 1,787 |
| 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 | $1,913,000 | 1,397 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,713,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,564,000 | 3,667 |
| Mortgage-backed securities | $60,074,000 | 866 |
| Certificates of participation in pools of residential mortgages | $31,534,000 | 1,064 |
| Issued or guaranteed by U.S. | $31,534,000 | 1,056 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $28,540,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $28,540,000 | 472 |
| 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) | $1,432,000 | 2,990 |
| Available-for-sale securities (fair market value) | $132,918,000 | 794 |
| Total debt securities | $129,637,000 | 935 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,980,000 | 1,213 |
| 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 | $126,393,000 | 1,011 |
| U.S. Government securities | $102,642,000 | 930 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $102,642,000 | 893 |
| Securities issued by states & political subdivisions | $16,466,000 | 1,165 |
| Other domestic debt securities | $1,940,000 | 1,841 |
| 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 | $1,940,000 | 1,464 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,345,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,889,000 | 3,583 |
| Mortgage-backed securities | $62,716,000 | 858 |
| Certificates of participation in pools of residential mortgages | $31,811,000 | 1,065 |
| Issued or guaranteed by U.S. | $31,811,000 | 1,058 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $30,905,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $30,905,000 | 449 |
| 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) | $1,679,000 | 2,905 |
| Available-for-sale securities (fair market value) | $124,714,000 | 871 |
| Total debt securities | $121,048,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,993,000 | 1,198 |
| 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 | $126,895,000 | 1,004 |
| U.S. Government securities | $101,601,000 | 923 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $101,601,000 | 887 |
| Securities issued by states & political subdivisions | $16,547,000 | 1,175 |
| Other domestic debt securities | $1,894,000 | 1,858 |
| 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 | $1,894,000 | 1,521 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $6,853,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,224,000 | 3,477 |
| Mortgage-backed securities | $60,604,000 | 885 |
| Certificates of participation in pools of residential mortgages | $29,077,000 | 1,136 |
| Issued or guaranteed by U.S. | $29,077,000 | 1,128 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,527,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $31,527,000 | 451 |
| 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) | $1,681,000 | 2,953 |
| Available-for-sale securities (fair market value) | $125,214,000 | 869 |
| Total debt securities | $120,042,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $3,003,000 | 1,228 |
| 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 | $124,745,000 | 1,024 |
| U.S. Government securities | $100,403,000 | 965 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $100,403,000 | 925 |
| Securities issued by states & political subdivisions | $16,120,000 | 1,187 |
| Other domestic debt securities | $3,405,000 | 1,463 |
| 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 | $3,405,000 | 1,134 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,817,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,509,000 | 3,399 |
| Mortgage-backed securities | $57,917,000 | 919 |
| Certificates of participation in pools of residential mortgages | $26,832,000 | 1,234 |
| Issued or guaranteed by U.S. | $26,832,000 | 1,226 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,085,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $31,085,000 | 465 |
| 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) | $1,407,000 | 3,084 |
| Available-for-sale securities (fair market value) | $123,338,000 | 885 |
| Total debt securities | $119,928,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 967 |
| Fair value | $3,991,000 | 959 |
| 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 | $125,849,000 | 1,033 |
| U.S. Government securities | $101,397,000 | 944 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $101,397,000 | 906 |
| Securities issued by states & political subdivisions | $16,382,000 | 1,194 |
| Other domestic debt securities | $3,405,000 | 1,550 |
| 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 | $3,405,000 | 1,216 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,665,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,917,000 | 3,466 |
| Mortgage-backed securities | $60,239,000 | 916 |
| Certificates of participation in pools of residential mortgages | $27,973,000 | 1,201 |
| Issued or guaranteed by U.S. | $27,973,000 | 1,192 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $32,266,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $32,266,000 | 480 |
| 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) | $1,496,000 | 3,034 |
| Available-for-sale securities (fair market value) | $124,353,000 | 889 |
| Total debt securities | $121,184,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,011,000 | 1,325 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $125,291,000 | 1,072 |
| U.S. Government securities | $102,213,000 | 975 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $102,213,000 | 937 |
| Securities issued by states & political subdivisions | $16,027,000 | 1,218 |
| Other domestic debt securities | $3,385,000 | 1,576 |
| 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 | $3,385,000 | 1,309 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,666,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,543,000 | 5,556 |
| Mortgage-backed securities | $50,501,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $23,429,000 | 1,376 |
| Issued or guaranteed by U.S. | $23,429,000 | 1,365 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,072,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $27,072,000 | 577 |
| 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) | $1,728,000 | 2,975 |
| Available-for-sale securities (fair market value) | $123,563,000 | 929 |
| Total debt securities | $121,625,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,014,000 | 1,192 |
| 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 | $127,011,000 | 1,062 |
| U.S. Government securities | $101,114,000 | 970 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $101,114,000 | 929 |
| Securities issued by states & political subdivisions | $15,183,000 | 1,297 |
| Other domestic debt securities | $5,379,000 | 1,285 |
| 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 | $5,379,000 | 1,048 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,335,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,117,000 | 5,224 |
| Mortgage-backed securities | $48,379,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $24,131,000 | 1,341 |
| Issued or guaranteed by U.S. | $24,131,000 | 1,337 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $24,248,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $24,248,000 | 629 |
| 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) | $1,729,000 | 3,010 |
| Available-for-sale securities (fair market value) | $125,282,000 | 914 |
| Total debt securities | $121,676,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,014,000 | 1,017 |
| 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 | $119,386,000 | 1,095 |
| U.S. Government securities | $94,590,000 | 998 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $94,590,000 | 955 |
| Securities issued by states & political subdivisions | $14,705,000 | 1,314 |
| Other domestic debt securities | $5,372,000 | 1,323 |
| 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 | $5,372,000 | 1,069 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,719,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,278,000 | 5,123 |
| Mortgage-backed securities | $57,563,000 | 953 |
| Certificates of participation in pools of residential mortgages | $23,424,000 | 1,360 |
| Issued or guaranteed by U.S. | $23,424,000 | 1,352 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $34,139,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $34,139,000 | 542 |
| 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) | $2,120,000 | 2,839 |
| Available-for-sale securities (fair market value) | $117,266,000 | 947 |
| Total debt securities | $114,667,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,019,000 | 1,207 |
| 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 | $120,654,000 | 1,068 |
| U.S. Government securities | $86,587,000 | 1,084 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $86,587,000 | 1,039 |
| Securities issued by states & political subdivisions | $10,995,000 | 1,673 |
| Other domestic debt securities | $18,404,000 | 633 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,073,000 | 126 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,331,000 | 594 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,668,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,668,000 | 6,088 |
| Mortgage-backed securities | $48,710,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $11,906,000 | 2,134 |
| Issued or guaranteed by U.S. | $11,906,000 | 2,126 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $36,804,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $36,804,000 | 527 |
| 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) | $2,233,000 | 2,850 |
| Available-for-sale securities (fair market value) | $118,421,000 | 930 |
| Total debt securities | $115,986,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,017,000 | 946 |
| 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 | $117,290,000 | 1,060 |
| U.S. Government securities | $96,289,000 | 958 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $96,289,000 | 911 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,312 |
| Other domestic debt securities | $14,377,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,056,000 | 128 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,321,000 | 818 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,639,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,906 |
| Mortgage-backed securities | $53,592,000 | 962 |
| Certificates of participation in pools of residential mortgages | $13,549,000 | 1,923 |
| Issued or guaranteed by U.S. | $13,549,000 | 1,913 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $40,043,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $40,043,000 | 496 |
| 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) | $2,926,000 | 2,682 |
| Available-for-sale securities (fair market value) | $114,364,000 | 928 |
| Total debt securities | $112,651,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,016,000 | 833 |
| 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 | $80,582,000 | 1,396 |
| U.S. Government securities | $52,827,000 | 1,536 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $52,827,000 | 1,457 |
| Securities issued by states & political subdivisions | $2,840,000 | 3,843 |
| Other domestic debt securities | $20,393,000 | 601 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,949,000 | 134 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,444,000 | 545 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,522,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,959,000 | 5,996 |
| Mortgage-backed securities | $48,399,000 | 984 |
| Certificates of participation in pools of residential mortgages | $16,659,000 | 1,495 |
| Issued or guaranteed by U.S. | $16,659,000 | 1,487 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $31,740,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $31,740,000 | 549 |
| 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) | $4,534,000 | 2,377 |
| Available-for-sale securities (fair market value) | $76,048,000 | 1,227 |
| Total debt securities | $76,060,000 | 1,429 |
| 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 | $106,536,000 | 1,046 |
| U.S. Government securities | $80,448,000 | 1,037 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,448,000 | 960 |
| Securities issued by states & political subdivisions | $3,480,000 | 3,436 |
| Other domestic debt securities | $17,779,000 | 574 |
| 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 | $17,779,000 | 450 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,829,000 | 874 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,761,000 | 663 |
| Certificates of participation in pools of residential mortgages | $22,727,000 | 979 |
| Issued or guaranteed by U.S. | $22,727,000 | 969 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $41,034,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $41,034,000 | 378 |
| Privately issued | NA | NA |
| 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) | $8,124,000 | 2,126 |
| Available-for-sale securities (fair market value) | $98,412,000 | 885 |
| Total debt securities | $101,707,000 | 1,046 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $108,721,000 | 1,053 |
| U.S. Government securities | $67,617,000 | 1,258 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,617,000 | 1,147 |
| Securities issued by states & political subdivisions | $3,355,000 | 3,695 |
| Other domestic debt securities | $33,205,000 | 399 |
| 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 | $33,205,000 | 296 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,544,000 | 883 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,919,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $5,899,000 | 2,560 |
| Issued or guaranteed by U.S. | $5,899,000 | 2,546 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $35,020,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $35,020,000 | 451 |
| Privately issued | NA | NA |
| 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) | $7,469,000 | 2,499 |
| Available-for-sale securities (fair market value) | $101,252,000 | 874 |
| Total debt securities | $104,177,000 | 1,054 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $64,481,000 | 1,821 |
| U.S. Government securities | $32,561,000 | 2,628 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,561,000 | 2,201 |
| Securities issued by states & political subdivisions | $3,695,000 | 3,561 |
| Other domestic debt securities | $23,858,000 | 444 |
| 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 | $23,858,000 | 317 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,367,000 | 923 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,023,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 3,789 |
| Issued or guaranteed by U.S. | $3,029,000 | 3,771 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,994,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $8,994,000 | 1,174 |
| Privately issued | NA | NA |
| 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) | $7,097,000 | 2,848 |
| Available-for-sale securities (fair market value) | $57,384,000 | 1,520 |
| Total debt securities | $60,114,000 | 1,855 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $59,677,000 | 1,942 |
| U.S. Government securities | $50,426,000 | 1,809 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,426,000 | 1,428 |
| Securities issued by states & political subdivisions | $5,105,000 | 2,704 |
| 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 | NA | NA |
| Equity securities | $4,146,000 | 905 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,931,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $7,130,000 | 2,391 |
| Issued or guaranteed by U.S. | $7,130,000 | 2,376 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,801,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $10,801,000 | 1,005 |
| Privately issued | NA | NA |
| 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) | $15,264,000 | 2,075 |
| Available-for-sale securities (fair market value) | $44,413,000 | 1,809 |
| Total debt securities | $55,531,000 | 2,005 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $53,800,000 | 2,267 |
| U.S. Government securities | $45,863,000 | 2,124 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,863,000 | 1,595 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $4,033,000 | 1,019 |
| 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 | $4,033,000 | 724 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,898,000 | 930 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-6,000 | 787 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,005,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $8,620,000 | 2,362 |
| Issued or guaranteed by U.S. | $8,620,000 | 2,344 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $17,385,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $17,385,000 | 756 |
| Privately issued | NA | NA |
| 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) | $10,468,000 | 3,072 |
| Available-for-sale securities (fair market value) | $43,332,000 | 1,892 |
| Total debt securities | $49,896,000 | 2,382 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $51,742,000 | 2,421 |
| U.S. Government securities | $44,830,000 | 2,250 |
| U.S. Treasury securities | $2,007,000 | 7,094 |
| U.S. Government agency obligations | $42,823,000 | 1,652 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $4,115,000 | 1,185 |
| 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 | $4,115,000 | 888 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,778,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-19,000 | 901 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,360,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $8,695,000 | 2,365 |
| Issued or guaranteed by U.S. | $8,695,000 | 2,342 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,665,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $18,665,000 | 811 |
| Privately issued | NA | NA |
| 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) | $7,167,000 | 4,160 |
| Available-for-sale securities (fair market value) | $44,575,000 | 1,896 |
| Total debt securities | $48,945,000 | 2,487 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $53,294,000 | 2,471 |
| U.S. Government securities | $46,734,000 | 2,247 |
| U.S. Treasury securities | $3,914,000 | 6,369 |
| U.S. Government agency obligations | $42,820,000 | 1,600 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $3,988,000 | 1,333 |
| 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 | $3,988,000 | 1,024 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,541,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-31,000 | 1,011 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,691,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $9,821,000 | 2,272 |
| Issued or guaranteed by U.S. | $9,821,000 | 2,258 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $22,870,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $22,870,000 | 760 |
| Privately issued | NA | NA |
| 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) | $19,250,000 | 3,570 |
| Available-for-sale securities (fair market value) | $34,044,000 | 1,685 |
| Total debt securities | $50,722,000 | 2,528 |
| 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 | $62,210,000 | 2,195 |
| U.S. Government securities | $54,655,000 | 1,993 |
| U.S. Treasury securities | $3,052,000 | 7,274 |
| U.S. Government agency obligations | $51,603,000 | 1,385 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $5,301,000 | 1,349 |
| 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 | $5,301,000 | 999 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,222,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-32,000 | 1,072 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,396,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $11,074,000 | 2,321 |
| Issued or guaranteed by U.S. | $11,074,000 | 2,294 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $32,322,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $32,322,000 | 677 |
| Privately issued | NA | NA |
| 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 | $59,956,000 | 2,218 |
| 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 | $87,299,000 | 1,544 |
| U.S. Government securities | $80,495,000 | 1,357 |
| U.S. Treasury securities | $3,586,000 | 6,931 |
| U.S. Government agency obligations | $76,909,000 | 941 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $7,216,000 | 1,302 |
| 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 | $7,216,000 | 909 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,127,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | $2,225,000 | 28 |
| General valuation allowances for securities for TFR Reporters | $314,000 | 108 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,848,000 | 871 |
| Certificates of participation in pools of residential mortgages | $25,225,000 | 1,257 |
| Issued or guaranteed by U.S. | $25,225,000 | 1,223 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $43,623,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $43,623,000 | 489 |
| Privately issued | NA | NA |
| 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 | $87,711,000 | 1,501 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,225,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |