Home > Lafayette Bank and Trust Company > Securities
Lafayette Bank and Trust Company, Securities
| 2009-06-30 | Rank | |
| Total securities | $287,628,000 | 450 |
| U.S. Government securities | $145,428,000 | 621 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $145,428,000 | 595 |
| Securities issued by states & political subdivisions | $141,694,000 | 106 |
| Other domestic debt securities | $506,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $475,000 | 318 |
| Other domestic debt securities - All other | $31,000 | 2,355 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,002,000 | 898 |
| Mortgage-backed securities | $145,428,000 | 491 |
| Certificates of participation in pools of residential mortgages | $92,475,000 | 479 |
| Issued or guaranteed by U.S. | $92,475,000 | 474 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $52,953,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $52,953,000 | 342 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $6,520,000 | 1,426 |
| Available-for-sale securities (fair market value) | $281,108,000 | 397 |
| Total debt securities | $287,628,000 | 440 |
| 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 | $155,713,000 | 800 |
| U.S. Government securities | $52,340,000 | 1,618 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $52,340,000 | 1,584 |
| Securities issued by states & political subdivisions | $103,160,000 | 156 |
| Other domestic debt securities | $213,000 | 3,067 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $213,000 | 2,279 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,582,000 | 1,029 |
| Mortgage-backed securities | $52,340,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $41,785,000 | 999 |
| Issued or guaranteed by U.S. | $41,785,000 | 989 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,555,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $10,555,000 | 1,037 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,566,000 | 1,452 |
| Available-for-sale securities (fair market value) | $149,147,000 | 709 |
| Total debt securities | $155,712,000 | 784 |
| 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 | $142,177,000 | 856 |
| U.S. Government securities | $68,865,000 | 1,246 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $68,865,000 | 1,218 |
| Securities issued by states & political subdivisions | $71,793,000 | 231 |
| Other domestic debt securities | $1,519,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,519,000 | 1,279 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,391,000 | 804 |
| Mortgage-backed securities | $68,865,000 | 903 |
| Certificates of participation in pools of residential mortgages | $46,018,000 | 900 |
| Issued or guaranteed by U.S. | $46,018,000 | 892 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $22,847,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $22,847,000 | 608 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,806,000 | 1,423 |
| Available-for-sale securities (fair market value) | $135,371,000 | 773 |
| Total debt securities | $142,178,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $142,027,000 | 829 |
| U.S. Government securities | $70,809,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $70,809,000 | 1,154 |
| Securities issued by states & political subdivisions | $63,632,000 | 253 |
| Other domestic debt securities | $7,541,000 | 959 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,541,000 | 460 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $45,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,473,000 | 1,403 |
| Mortgage-backed securities | $70,809,000 | 840 |
| Certificates of participation in pools of residential mortgages | $48,001,000 | 830 |
| Issued or guaranteed by U.S. | $48,001,000 | 820 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $22,808,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $22,808,000 | 560 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,306,000 | 1,382 |
| Available-for-sale securities (fair market value) | $134,721,000 | 749 |
| Total debt securities | $141,983,000 | 817 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $164,864,000 | 725 |
| U.S. Government securities | $92,156,000 | 913 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $92,156,000 | 890 |
| Securities issued by states & political subdivisions | $66,621,000 | 241 |
| Other domestic debt securities | $5,367,000 | 1,192 |
| 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 | $5,367,000 | 669 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $720,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,352,000 | 1,150 |
| Mortgage-backed securities | $74,380,000 | 787 |
| Certificates of participation in pools of residential mortgages | $51,467,000 | 773 |
| Issued or guaranteed by U.S. | $51,467,000 | 763 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $22,913,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $22,913,000 | 549 |
| 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) | $6,956,000 | 1,402 |
| Available-for-sale securities (fair market value) | $157,908,000 | 647 |
| Total debt securities | $164,145,000 | 712 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $184,733,000 | 654 |
| U.S. Government securities | $102,476,000 | 819 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $102,476,000 | 798 |
| Securities issued by states & political subdivisions | $74,919,000 | 209 |
| Other domestic debt securities | $6,528,000 | 1,060 |
| 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 | $6,528,000 | 585 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $810,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,658,000 | 987 |
| Mortgage-backed securities | $81,251,000 | 708 |
| Certificates of participation in pools of residential mortgages | $56,903,000 | 669 |
| Issued or guaranteed by U.S. | $56,903,000 | 659 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $24,348,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $24,348,000 | 517 |
| 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) | $6,956,000 | 1,418 |
| Available-for-sale securities (fair market value) | $177,777,000 | 572 |
| Total debt securities | $183,920,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $196,676,000 | 613 |
| U.S. Government securities | $112,547,000 | 734 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $112,547,000 | 716 |
| Securities issued by states & political subdivisions | $76,083,000 | 207 |
| Other domestic debt securities | $8,045,000 | 906 |
| 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 | $8,045,000 | 506 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,310,000 | 940 |
| Mortgage-backed securities | $83,762,000 | 644 |
| Certificates of participation in pools of residential mortgages | $58,960,000 | 582 |
| Issued or guaranteed by U.S. | $58,960,000 | 575 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,802,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $24,802,000 | 484 |
| 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) | $7,182,000 | 1,445 |
| Available-for-sale securities (fair market value) | $189,494,000 | 534 |
| Total debt securities | $196,677,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $208,492,000 | 599 |
| U.S. Government securities | $115,338,000 | 737 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $115,338,000 | 719 |
| Securities issued by states & political subdivisions | $84,290,000 | 183 |
| Other domestic debt securities | $8,069,000 | 851 |
| 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 | $8,069,000 | 484 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $795,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,101,000 | 878 |
| Mortgage-backed securities | $86,813,000 | 601 |
| Certificates of participation in pools of residential mortgages | $61,186,000 | 540 |
| Issued or guaranteed by U.S. | $61,186,000 | 534 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $25,627,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $25,627,000 | 458 |
| 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) | $7,182,000 | 1,488 |
| Available-for-sale securities (fair market value) | $201,310,000 | 523 |
| Total debt securities | $207,694,000 | 584 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,351 |
| Fair value | $471,000 | 2,377 |
| 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 | $210,695,000 | 592 |
| U.S. Government securities | $114,798,000 | 737 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $114,798,000 | 721 |
| Securities issued by states & political subdivisions | $86,614,000 | 171 |
| Other domestic debt securities | $8,057,000 | 810 |
| 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 | $8,057,000 | 460 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,226,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,984,000 | 738 |
| Mortgage-backed securities | $86,604,000 | 598 |
| Certificates of participation in pools of residential mortgages | $61,799,000 | 543 |
| Issued or guaranteed by U.S. | $61,799,000 | 534 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,805,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $24,805,000 | 467 |
| 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) | $7,322,000 | 1,488 |
| Available-for-sale securities (fair market value) | $203,373,000 | 514 |
| Total debt securities | $209,471,000 | 575 |
| Structured notes | ||
| Amortized cost | $491,000 | 2,449 |
| Fair value | $490,000 | 2,418 |
| 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 | $206,890,000 | 609 |
| U.S. Government securities | $108,075,000 | 783 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $108,075,000 | 757 |
| Securities issued by states & political subdivisions | $91,490,000 | 164 |
| Other domestic debt securities | $6,070,000 | 942 |
| 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 | $6,070,000 | 565 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,255,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,481,000 | 803 |
| Mortgage-backed securities | $79,773,000 | 634 |
| Certificates of participation in pools of residential mortgages | $55,440,000 | 599 |
| Issued or guaranteed by U.S. | $55,440,000 | 588 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,333,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $24,333,000 | 479 |
| 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) | $7,322,000 | 1,506 |
| Available-for-sale securities (fair market value) | $199,568,000 | 517 |
| Total debt securities | $205,635,000 | 594 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $198,262,000 | 632 |
| U.S. Government securities | $105,023,000 | 841 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $105,023,000 | 814 |
| Securities issued by states & political subdivisions | $91,999,000 | 163 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,240,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,751,000 | 875 |
| Mortgage-backed securities | $76,830,000 | 668 |
| Certificates of participation in pools of residential mortgages | $57,882,000 | 580 |
| Issued or guaranteed by U.S. | $57,882,000 | 572 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $18,948,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $18,948,000 | 576 |
| 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) | $7,536,000 | 1,521 |
| Available-for-sale securities (fair market value) | $190,726,000 | 538 |
| Total debt securities | $197,020,000 | 622 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $197,994,000 | 648 |
| U.S. Government securities | $104,255,000 | 870 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $104,255,000 | 839 |
| Securities issued by states & political subdivisions | $92,488,000 | 160 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,251,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,010,000 | 856 |
| Mortgage-backed securities | $72,417,000 | 713 |
| Certificates of participation in pools of residential mortgages | $60,631,000 | 570 |
| Issued or guaranteed by U.S. | $60,631,000 | 561 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,786,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $11,786,000 | 765 |
| 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) | $7,536,000 | 1,576 |
| Available-for-sale securities (fair market value) | $190,458,000 | 550 |
| Total debt securities | $196,743,000 | 636 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $194,578,000 | 661 |
| U.S. Government securities | $106,582,000 | 849 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $106,582,000 | 822 |
| Securities issued by states & political subdivisions | $86,787,000 | 168 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,209,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,416,000 | 959 |
| Mortgage-backed securities | $75,250,000 | 696 |
| Certificates of participation in pools of residential mortgages | $62,858,000 | 554 |
| Issued or guaranteed by U.S. | $62,858,000 | 547 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,392,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $12,392,000 | 741 |
| 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) | $8,502,000 | 1,492 |
| Available-for-sale securities (fair market value) | $186,076,000 | 571 |
| Total debt securities | $193,369,000 | 647 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $193,358,000 | 679 |
| U.S. Government securities | $103,555,000 | 879 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $103,555,000 | 850 |
| Securities issued by states & political subdivisions | $88,624,000 | 156 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,179,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,488,000 | 895 |
| Mortgage-backed securities | $71,924,000 | 713 |
| Certificates of participation in pools of residential mortgages | $58,624,000 | 601 |
| Issued or guaranteed by U.S. | $58,624,000 | 593 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,300,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $13,300,000 | 715 |
| 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) | $8,576,000 | 1,516 |
| Available-for-sale securities (fair market value) | $184,782,000 | 588 |
| Total debt securities | $192,179,000 | 670 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $195,199,000 | 670 |
| U.S. Government securities | $103,642,000 | 885 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $103,642,000 | 857 |
| Securities issued by states & political subdivisions | $90,436,000 | 153 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,121,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,189,000 | 853 |
| Mortgage-backed securities | $71,918,000 | 717 |
| Certificates of participation in pools of residential mortgages | $61,015,000 | 595 |
| Issued or guaranteed by U.S. | $61,015,000 | 589 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,903,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $10,903,000 | 808 |
| 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) | $9,486,000 | 1,461 |
| Available-for-sale securities (fair market value) | $185,713,000 | 584 |
| Total debt securities | $194,079,000 | 654 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $194,927,000 | 662 |
| U.S. Government securities | $104,605,000 | 867 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $104,605,000 | 843 |
| Securities issued by states & political subdivisions | $89,177,000 | 154 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,145,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,480,000 | 1,087 |
| Mortgage-backed securities | $74,883,000 | 698 |
| Certificates of participation in pools of residential mortgages | $62,776,000 | 597 |
| Issued or guaranteed by U.S. | $62,776,000 | 588 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,107,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $12,107,000 | 777 |
| 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) | $9,810,000 | 1,460 |
| Available-for-sale securities (fair market value) | $185,117,000 | 576 |
| Total debt securities | $193,782,000 | 647 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $180,356,000 | 713 |
| U.S. Government securities | $104,158,000 | 881 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $104,158,000 | 851 |
| Securities issued by states & political subdivisions | $75,061,000 | 193 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,137,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,333,000 | 1,072 |
| Mortgage-backed securities | $75,654,000 | 702 |
| Certificates of participation in pools of residential mortgages | $62,085,000 | 604 |
| Issued or guaranteed by U.S. | $62,085,000 | 595 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,569,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $13,569,000 | 748 |
| 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) | $2,355,000 | 2,589 |
| Available-for-sale securities (fair market value) | $178,001,000 | 596 |
| Total debt securities | $179,219,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $169,764,000 | 754 |
| U.S. Government securities | $92,958,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $92,958,000 | 968 |
| Securities issued by states & political subdivisions | $74,238,000 | 190 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,568,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,413,000 | 1,130 |
| Mortgage-backed securities | $71,135,000 | 763 |
| Certificates of participation in pools of residential mortgages | $54,770,000 | 677 |
| Issued or guaranteed by U.S. | $54,770,000 | 672 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,365,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $16,365,000 | 676 |
| 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) | $2,735,000 | 2,504 |
| Available-for-sale securities (fair market value) | $167,029,000 | 647 |
| Total debt securities | $167,196,000 | 746 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $173,701,000 | 752 |
| U.S. Government securities | $97,888,000 | 975 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $97,888,000 | 934 |
| Securities issued by states & political subdivisions | $73,245,000 | 198 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,568,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,694,000 | 1,078 |
| Mortgage-backed securities | $77,455,000 | 740 |
| Certificates of participation in pools of residential mortgages | $58,475,000 | 663 |
| Issued or guaranteed by U.S. | $58,475,000 | 660 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,980,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $18,980,000 | 637 |
| 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) | $3,229,000 | 2,406 |
| Available-for-sale securities (fair market value) | $170,472,000 | 647 |
| Total debt securities | $171,132,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $167,969,000 | 774 |
| U.S. Government securities | $94,905,000 | 993 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $94,905,000 | 953 |
| Securities issued by states & political subdivisions | $70,499,000 | 207 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,565,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,836,000 | 1,034 |
| Mortgage-backed securities | $80,407,000 | 722 |
| Certificates of participation in pools of residential mortgages | $59,605,000 | 650 |
| Issued or guaranteed by U.S. | $59,605,000 | 648 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,802,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $20,802,000 | 599 |
| 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) | $3,229,000 | 2,411 |
| Available-for-sale securities (fair market value) | $164,740,000 | 665 |
| Total debt securities | $165,405,000 | 766 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $157,927,000 | 826 |
| U.S. Government securities | $82,022,000 | 1,164 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $82,022,000 | 1,113 |
| Securities issued by states & political subdivisions | $73,343,000 | 189 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,562,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,278,000 | 907 |
| Mortgage-backed securities | $77,549,000 | 759 |
| Certificates of participation in pools of residential mortgages | $53,001,000 | 720 |
| Issued or guaranteed by U.S. | $53,001,000 | 715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,548,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $24,548,000 | 544 |
| 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) | $3,417,000 | 2,385 |
| Available-for-sale securities (fair market value) | $154,510,000 | 722 |
| Total debt securities | $155,365,000 | 817 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $128,230,000 | 1,018 |
| U.S. Government securities | $86,120,000 | 1,097 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $86,120,000 | 1,056 |
| Securities issued by states & political subdivisions | $39,545,000 | 422 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,565,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,933,000 | 891 |
| Mortgage-backed securities | $80,560,000 | 750 |
| Certificates of participation in pools of residential mortgages | $47,192,000 | 810 |
| Issued or guaranteed by U.S. | $47,192,000 | 803 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $33,368,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $33,368,000 | 470 |
| 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) | $3,485,000 | 2,345 |
| Available-for-sale securities (fair market value) | $124,745,000 | 886 |
| Total debt securities | $125,664,000 | 997 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $122,080,000 | 1,099 |
| U.S. Government securities | $80,195,000 | 1,240 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $80,195,000 | 1,184 |
| Securities issued by states & political subdivisions | $39,320,000 | 429 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,565,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,478,000 | 828 |
| Mortgage-backed securities | $69,908,000 | 839 |
| Certificates of participation in pools of residential mortgages | $38,284,000 | 993 |
| Issued or guaranteed by U.S. | $38,284,000 | 984 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $31,624,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $31,624,000 | 524 |
| 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) | $3,687,000 | 2,337 |
| Available-for-sale securities (fair market value) | $118,393,000 | 965 |
| Total debt securities | $119,516,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $98,928,000 | 1,350 |
| U.S. Government securities | $53,269,000 | 1,750 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $53,269,000 | 1,694 |
| Securities issued by states & political subdivisions | $40,061,000 | 420 |
| Other domestic debt securities | $3,128,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,128,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,470,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,413,000 | 1,152 |
| Mortgage-backed securities | $51,249,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $24,476,000 | 1,321 |
| Issued or guaranteed by U.S. | $24,476,000 | 1,317 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $26,773,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $26,773,000 | 587 |
| 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) | $3,690,000 | 2,336 |
| Available-for-sale securities (fair market value) | $95,238,000 | 1,194 |
| Total debt securities | $96,459,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $112,749,000 | 1,172 |
| U.S. Government securities | $56,693,000 | 1,592 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $56,693,000 | 1,531 |
| Securities issued by states & political subdivisions | $40,677,000 | 395 |
| Other domestic debt securities | $12,809,000 | 787 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,983,000 | 118 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,826,000 | 1,019 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,570,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,355,000 | 1,030 |
| Mortgage-backed securities | $52,644,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $16,726,000 | 1,715 |
| Issued or guaranteed by U.S. | $16,726,000 | 1,707 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $35,918,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $35,918,000 | 526 |
| 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) | $3,691,000 | 2,354 |
| Available-for-sale securities (fair market value) | $109,058,000 | 1,031 |
| Total debt securities | $110,180,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $106,214,000 | 1,200 |
| U.S. Government securities | $45,823,000 | 1,909 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $45,823,000 | 1,838 |
| Securities issued by states & political subdivisions | $40,389,000 | 372 |
| Other domestic debt securities | $17,407,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,492,000 | 119 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,915,000 | 696 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,595,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,956,000 | 1,095 |
| Mortgage-backed securities | $38,805,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $5,681,000 | 3,224 |
| Issued or guaranteed by U.S. | $5,681,000 | 3,213 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $33,124,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $33,124,000 | 563 |
| 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) | $3,696,000 | 2,409 |
| Available-for-sale securities (fair market value) | $102,518,000 | 1,053 |
| Total debt securities | $103,618,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $103,286,000 | 1,204 |
| U.S. Government securities | $40,034,000 | 2,130 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,034,000 | 2,045 |
| Securities issued by states & political subdivisions | $40,893,000 | 356 |
| Other domestic debt securities | $14,324,000 | 743 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,383,000 | 145 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,941,000 | 726 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,035,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,953,000 | 893 |
| Mortgage-backed securities | $37,986,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $6,695,000 | 2,923 |
| Issued or guaranteed by U.S. | $6,695,000 | 2,913 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $31,291,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $31,291,000 | 573 |
| 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) | $3,745,000 | 2,455 |
| Available-for-sale securities (fair market value) | $99,541,000 | 1,044 |
| Total debt securities | $95,251,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $98,051,000 | 1,158 |
| U.S. Government securities | $40,765,000 | 1,940 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $40,765,000 | 1,826 |
| Securities issued by states & political subdivisions | $40,233,000 | 347 |
| Other domestic debt securities | $14,540,000 | 740 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,114,000 | 147 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,426,000 | 698 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,513,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,702,000 | 1,088 |
| Mortgage-backed securities | $38,742,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $10,619,000 | 2,025 |
| Issued or guaranteed by U.S. | $10,619,000 | 2,011 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $28,123,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $28,123,000 | 602 |
| 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) | $3,918,000 | 2,528 |
| Available-for-sale securities (fair market value) | $94,133,000 | 1,008 |
| Total debt securities | $95,538,000 | 1,148 |
| 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 | $85,541,000 | 1,311 |
| U.S. Government securities | $37,013,000 | 2,166 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $37,013,000 | 2,009 |
| Securities issued by states & political subdivisions | $35,496,000 | 403 |
| Other domestic debt securities | $8,286,000 | 899 |
| 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 | $8,286,000 | 735 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,746,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,405,000 | 701 |
| Mortgage-backed securities | $31,000,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $16,250,000 | 1,228 |
| Issued or guaranteed by U.S. | $16,250,000 | 1,220 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,750,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $14,750,000 | 716 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,484,000 | 2,904 |
| Available-for-sale securities (fair market value) | $81,057,000 | 1,076 |
| Total debt securities | $80,795,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 100 |
| Fair value | $3,801,000 | 103 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $86,331,000 | 1,335 |
| U.S. Government securities | $41,927,000 | 2,004 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $41,927,000 | 1,814 |
| Securities issued by states & political subdivisions | $31,980,000 | 450 |
| Other domestic debt securities | $7,939,000 | 939 |
| 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 | $7,939,000 | 755 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,485,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,206,000 | 1,339 |
| Mortgage-backed securities | $35,142,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $19,656,000 | 1,159 |
| Issued or guaranteed by U.S. | $19,656,000 | 1,149 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,486,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $15,486,000 | 766 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,712,000 | 3,157 |
| Available-for-sale securities (fair market value) | $81,619,000 | 1,075 |
| Total debt securities | $81,846,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 141 |
| Fair value | $3,665,000 | 146 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $83,374,000 | 1,411 |
| U.S. Government securities | $48,879,000 | 1,783 |
| U.S. Treasury securities | $6,099,000 | 1,922 |
| U.S. Government agency obligations | $42,780,000 | 1,728 |
| Securities issued by states & political subdivisions | $28,516,000 | 512 |
| Other domestic debt securities | $4,440,000 | 1,185 |
| 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 | $4,440,000 | 954 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,539,000 | 1,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,747,000 | 1,622 |
| Mortgage-backed securities | $32,774,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $18,975,000 | 1,276 |
| Issued or guaranteed by U.S. | $18,975,000 | 1,268 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $13,799,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $13,799,000 | 876 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,879,000 | 3,452 |
| Available-for-sale securities (fair market value) | $78,495,000 | 1,125 |
| Total debt securities | $81,835,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 387 |
| Fair value | $1,995,000 | 359 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $73,087,000 | 1,573 |
| U.S. Government securities | $56,266,000 | 1,619 |
| U.S. Treasury securities | $9,049,000 | 2,018 |
| U.S. Government agency obligations | $47,217,000 | 1,514 |
| Securities issued by states & political subdivisions | $15,249,000 | 909 |
| Other domestic debt securities | $330,000 | 2,625 |
| 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 | $330,000 | 2,093 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,242,000 | 2,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,807,000 | 1,479 |
| Mortgage-backed securities | $36,245,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $18,702,000 | 1,296 |
| Issued or guaranteed by U.S. | $18,702,000 | 1,283 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,543,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $17,543,000 | 712 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,268,000 | 4,033 |
| Available-for-sale securities (fair market value) | $67,819,000 | 1,177 |
| Total debt securities | $71,845,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $1,892,000 | 822 |
| Fair value | $1,885,000 | 812 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $95,478,000 | 1,245 |
| U.S. Government securities | $68,175,000 | 1,426 |
| U.S. Treasury securities | $9,035,000 | 2,428 |
| U.S. Government agency obligations | $59,140,000 | 1,239 |
| Securities issued by states & political subdivisions | $23,480,000 | 510 |
| Other domestic debt securities | $2,707,000 | 1,283 |
| 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 | $2,707,000 | 937 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,116,000 | 2,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,201,000 | 1,138 |
| Mortgage-backed securities | $32,081,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $16,444,000 | 1,538 |
| Issued or guaranteed by U.S. | $16,444,000 | 1,522 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,637,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $15,637,000 | 837 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,156,000 | 4,237 |
| Available-for-sale securities (fair market value) | $89,322,000 | 927 |
| Total debt securities | $94,362,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,991,000 | 674 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $94,122,000 | 1,327 |
| U.S. Government securities | $65,782,000 | 1,552 |
| U.S. Treasury securities | $10,849,000 | 2,499 |
| U.S. Government agency obligations | $54,933,000 | 1,315 |
| Securities issued by states & political subdivisions | $21,109,000 | 575 |
| Other domestic debt securities | $6,151,000 | 946 |
| Privately issued residential mortgage-backed securities | $4,000 | 2,515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,147,000 | 688 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,080,000 | 2,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,956,000 | 1,350 |
| Mortgage-backed securities | $25,172,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $8,803,000 | 2,345 |
| Issued or guaranteed by U.S. | $8,803,000 | 2,324 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,369,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $16,365,000 | 906 |
| Privately issued | $4,000 | 2,169 |
| 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) | $2,161,000 | 6,521 |
| Available-for-sale securities (fair market value) | $91,961,000 | 921 |
| Total debt securities | $93,042,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 887 |
| Fair value | $3,959,000 | 916 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $95,840,000 | 1,345 |
| U.S. Government securities | $69,210,000 | 1,538 |
| U.S. Treasury securities | $14,935,000 | 2,358 |
| U.S. Government agency obligations | $54,275,000 | 1,308 |
| Securities issued by states & political subdivisions | $15,636,000 | 841 |
| Other domestic debt securities | $10,013,000 | 749 |
| Privately issued residential mortgage-backed securities | $15,000 | 2,732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,998,000 | 538 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $981,000 | 2,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,538,000 | 1,221 |
| Mortgage-backed securities | $29,330,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $7,672,000 | 2,664 |
| Issued or guaranteed by U.S. | $7,672,000 | 2,654 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,658,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $21,643,000 | 787 |
| Privately issued | $15,000 | 2,389 |
| 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) | $53,554,000 | 1,386 |
| Available-for-sale securities (fair market value) | $42,286,000 | 1,349 |
| Total debt securities | $94,859,000 | 1,330 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $65,028,000 | 2,108 |
| U.S. Government securities | $48,443,000 | 2,276 |
| U.S. Treasury securities | $12,095,000 | 2,980 |
| U.S. Government agency obligations | $36,348,000 | 1,924 |
| Securities issued by states & political subdivisions | $7,097,000 | 2,208 |
| Other domestic debt securities | $8,507,000 | 978 |
| Privately issued residential mortgage-backed securities | $444,000 | 1,821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,063,000 | 729 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $981,000 | 2,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,811,000 | 1,166 |
| Mortgage-backed securities | $21,906,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $4,251,000 | 4,138 |
| Issued or guaranteed by U.S. | $4,251,000 | 4,098 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,655,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $17,211,000 | 1,063 |
| Privately issued | $444,000 | 1,475 |
| 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 | $64,047,000 | 2,088 |
| 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 | $61,473,000 | 2,205 |
| U.S. Government securities | $47,134,000 | 2,275 |
| U.S. Treasury securities | $7,175,000 | 4,508 |
| U.S. Government agency obligations | $39,959,000 | 1,689 |
| Securities issued by states & political subdivisions | $1,417,000 | 5,831 |
| Other domestic debt securities | $11,941,000 | 915 |
| Privately issued residential mortgage-backed securities | $3,544,000 | 834 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,397,000 | 804 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $981,000 | 1,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,011,000 | 1,165 |
| Mortgage-backed securities | $29,832,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $8,622,000 | 2,825 |
| Issued or guaranteed by U.S. | $8,622,000 | 2,779 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $21,210,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $17,666,000 | 1,002 |
| Privately issued | $3,544,000 | 598 |
| 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 | $60,492,000 | 2,171 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |