Home > Omni National Bank > Securities
Omni National Bank, Securities
| 2008-12-31 | Rank | |
| Total securities | $166,868,000 | 736 |
| U.S. Government securities | $156,703,000 | 565 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $156,703,000 | 552 |
| Securities issued by states & political subdivisions | $1,864,000 | 4,290 |
| Other domestic debt securities | $7,951,000 | 960 |
| Privately issued residential mortgage-backed securities | $1,726,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,225,000 | 555 |
| Foreign debt securities | $350,000 | 91 |
| 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 | $165,310,000 | 367 |
| Mortgage-backed securities | $66,706,000 | 928 |
| Certificates of participation in pools of residential mortgages | $62,064,000 | 679 |
| Issued or guaranteed by U.S. | $62,064,000 | 670 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,642,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $2,916,000 | 1,848 |
| Privately issued | $1,726,000 | 977 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $166,868,000 | 628 |
| Total debt securities | $166,868,000 | 725 |
| Structured notes | ||
| Amortized cost | $973,000 | 1,115 |
| Fair value | $1,065,000 | 917 |
| 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 | $158,579,000 | 742 |
| U.S. Government securities | $147,795,000 | 589 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $147,795,000 | 573 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,224 |
| Other domestic debt securities | $8,465,000 | 896 |
| Privately issued residential mortgage-backed securities | $2,055,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,410,000 | 530 |
| Foreign debt securities | $350,000 | 98 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,228,000 | 384 |
| Mortgage-backed securities | $53,567,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $48,097,000 | 826 |
| Issued or guaranteed by U.S. | $48,097,000 | 816 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,470,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $3,415,000 | 1,680 |
| Privately issued | $2,055,000 | 904 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $158,579,000 | 631 |
| Total debt securities | $158,579,000 | 725 |
| Structured notes | ||
| Amortized cost | $973,000 | 1,082 |
| Fair value | $986,000 | 1,026 |
| 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 | $151,596,000 | 792 |
| U.S. Government securities | $138,924,000 | 613 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $138,924,000 | 601 |
| Securities issued by states & political subdivisions | $2,439,000 | 4,026 |
| Other domestic debt securities | $8,457,000 | 945 |
| Privately issued residential mortgage-backed securities | $2,167,000 | 923 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,290,000 | 606 |
| Foreign debt securities | $350,000 | 100 |
| Equity securities | $1,426,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,044,000 | 394 |
| Mortgage-backed securities | $42,747,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $36,833,000 | 1,032 |
| Issued or guaranteed by U.S. | $36,833,000 | 1,021 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,914,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $3,747,000 | 1,628 |
| Privately issued | $2,167,000 | 880 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $151,596,000 | 679 |
| Total debt securities | $150,170,000 | 779 |
| Structured notes | ||
| Amortized cost | $972,000 | 1,136 |
| Fair value | $957,000 | 1,138 |
| Trading account assets | $4,997,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $162,481,000 | 737 |
| U.S. Government securities | $118,796,000 | 700 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $118,796,000 | 685 |
| Securities issued by states & political subdivisions | $31,809,000 | 652 |
| Other domestic debt securities | $8,702,000 | 913 |
| Privately issued residential mortgage-backed securities | $2,374,000 | 868 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,328,000 | 597 |
| Foreign debt securities | $1,685,000 | 57 |
| Equity securities | $1,489,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,841,000 | 410 |
| Mortgage-backed securities | $32,719,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $26,094,000 | 1,299 |
| Issued or guaranteed by U.S. | $26,094,000 | 1,289 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,625,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $4,251,000 | 1,519 |
| Privately issued | $2,374,000 | 830 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $162,481,000 | 635 |
| Total debt securities | $160,992,000 | 722 |
| Structured notes | ||
| Amortized cost | $2,972,000 | 527 |
| Fair value | $3,015,000 | 504 |
| 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 | $149,912,000 | 800 |
| U.S. Government securities | $105,962,000 | 795 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $105,962,000 | 775 |
| Securities issued by states & political subdivisions | $32,686,000 | 605 |
| Other domestic debt securities | $7,780,000 | 929 |
| Privately issued residential mortgage-backed securities | $2,403,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,377,000 | 640 |
| Foreign debt securities | $2,035,000 | 52 |
| Equity securities | $1,449,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,677,000 | 408 |
| Mortgage-backed securities | $29,534,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $22,790,000 | 1,277 |
| Issued or guaranteed by U.S. | $22,790,000 | 1,266 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,744,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $4,341,000 | 1,442 |
| Privately issued | $2,403,000 | 754 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $149,912,000 | 678 |
| Total debt securities | $148,463,000 | 789 |
| Structured notes | ||
| Amortized cost | $5,469,000 | 467 |
| Fair value | $5,482,000 | 461 |
| 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 | $140,163,000 | 851 |
| U.S. Government securities | $101,910,000 | 828 |
| U.S. Treasury securities | $4,920,000 | 351 |
| U.S. Government agency obligations | $96,990,000 | 840 |
| Securities issued by states & political subdivisions | $32,573,000 | 594 |
| Other domestic debt securities | $3,395,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $2,462,000 | 761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $933,000 | 1,443 |
| Foreign debt securities | $2,285,000 | 52 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,008,000 | 496 |
| Mortgage-backed securities | $29,124,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $22,140,000 | 1,213 |
| Issued or guaranteed by U.S. | $22,140,000 | 1,206 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,984,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $4,522,000 | 1,367 |
| Privately issued | $2,462,000 | 724 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $140,163,000 | 720 |
| Total debt securities | $140,163,000 | 826 |
| Structured notes | ||
| Amortized cost | $9,969,000 | 294 |
| Fair value | $9,931,000 | 294 |
| 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 | $134,107,000 | 887 |
| U.S. Government securities | $97,314,000 | 877 |
| U.S. Treasury securities | $6,814,000 | 308 |
| U.S. Government agency obligations | $90,500,000 | 921 |
| Securities issued by states & political subdivisions | $31,994,000 | 599 |
| Other domestic debt securities | $2,514,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $2,514,000 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $2,285,000 | 48 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,887,000 | 532 |
| Mortgage-backed securities | $30,059,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $22,840,000 | 1,169 |
| Issued or guaranteed by U.S. | $22,840,000 | 1,161 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,219,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $4,705,000 | 1,335 |
| Privately issued | $2,514,000 | 671 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $134,107,000 | 755 |
| Total debt securities | $134,107,000 | 867 |
| Structured notes | ||
| Amortized cost | $9,968,000 | 312 |
| Fair value | $9,765,000 | 314 |
| 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 | $133,224,000 | 893 |
| U.S. Government securities | $93,154,000 | 931 |
| U.S. Treasury securities | $6,845,000 | 338 |
| U.S. Government agency obligations | $86,309,000 | 984 |
| Securities issued by states & political subdivisions | $34,898,000 | 537 |
| Other domestic debt securities | $2,637,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $2,637,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $2,535,000 | 49 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,410,000 | 872 |
| Mortgage-backed securities | $30,961,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $23,288,000 | 1,146 |
| Issued or guaranteed by U.S. | $23,288,000 | 1,137 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,673,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $5,036,000 | 1,275 |
| Privately issued | $2,637,000 | 634 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $133,224,000 | 754 |
| Total debt securities | $133,224,000 | 875 |
| Structured notes | ||
| Amortized cost | $8,968,000 | 384 |
| Fair value | $8,893,000 | 382 |
| 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 | $135,547,000 | 899 |
| U.S. Government securities | $89,306,000 | 1,002 |
| U.S. Treasury securities | $6,811,000 | 366 |
| U.S. Government agency obligations | $82,495,000 | 1,054 |
| Securities issued by states & political subdivisions | $39,944,000 | 450 |
| Other domestic debt securities | $2,770,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $2,770,000 | 647 |
| 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 | $3,527,000 | 44 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,369,000 | 851 |
| Mortgage-backed securities | $32,332,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $24,278,000 | 1,134 |
| Issued or guaranteed by U.S. | $24,278,000 | 1,124 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,054,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $5,284,000 | 1,256 |
| Privately issued | $2,770,000 | 613 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $135,547,000 | 761 |
| Total debt securities | $135,547,000 | 883 |
| Structured notes | ||
| Amortized cost | $9,563,000 | 385 |
| Fair value | $9,431,000 | 382 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $127,631,000 | 972 |
| U.S. Government securities | $87,833,000 | 1,032 |
| U.S. Treasury securities | $6,773,000 | 385 |
| U.S. Government agency obligations | $81,060,000 | 1,091 |
| Securities issued by states & political subdivisions | $34,346,000 | 530 |
| Other domestic debt securities | $2,917,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $2,917,000 | 632 |
| 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 | $2,535,000 | 51 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,058,000 | 854 |
| Mortgage-backed securities | $33,856,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $25,394,000 | 1,107 |
| Issued or guaranteed by U.S. | $25,394,000 | 1,098 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,462,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $5,545,000 | 1,199 |
| Privately issued | $2,917,000 | 589 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $127,631,000 | 820 |
| Total debt securities | $127,631,000 | 947 |
| Structured notes | ||
| Amortized cost | $8,580,000 | 471 |
| Fair value | $8,393,000 | 479 |
| 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 | $118,685,000 | 1,038 |
| U.S. Government securities | $79,089,000 | 1,146 |
| U.S. Treasury securities | $6,707,000 | 408 |
| U.S. Government agency obligations | $72,382,000 | 1,219 |
| Securities issued by states & political subdivisions | $34,029,000 | 526 |
| Other domestic debt securities | $3,032,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $3,032,000 | 606 |
| 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 | $2,535,000 | 51 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,851,000 | 855 |
| Mortgage-backed securities | $35,084,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $26,227,000 | 1,088 |
| Issued or guaranteed by U.S. | $26,227,000 | 1,080 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,857,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $5,825,000 | 1,151 |
| Privately issued | $3,032,000 | 567 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $118,685,000 | 880 |
| Total debt securities | $118,687,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $9,101,000 | 472 |
| Fair value | $8,870,000 | 474 |
| 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 | $114,888,000 | 1,094 |
| U.S. Government securities | $74,379,000 | 1,228 |
| U.S. Treasury securities | $6,742,000 | 441 |
| U.S. Government agency obligations | $67,637,000 | 1,301 |
| Securities issued by states & political subdivisions | $34,653,000 | 506 |
| Other domestic debt securities | $3,321,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $2,821,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,896 |
| Foreign debt securities | $2,535,000 | 53 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,265,000 | 1,042 |
| Mortgage-backed securities | $34,227,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $26,860,000 | 1,083 |
| Issued or guaranteed by U.S. | $26,860,000 | 1,075 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,367,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $4,546,000 | 1,325 |
| Privately issued | $2,821,000 | 586 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $114,888,000 | 920 |
| Total debt securities | $114,888,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $9,118,000 | 493 |
| Fair value | $8,938,000 | 494 |
| 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 | $105,823,000 | 1,182 |
| U.S. Government securities | $66,274,000 | 1,371 |
| U.S. Treasury securities | $6,784,000 | 452 |
| U.S. Government agency obligations | $59,490,000 | 1,483 |
| Securities issued by states & political subdivisions | $35,014,000 | 503 |
| Other domestic debt securities | $3,335,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $2,835,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,023 |
| Foreign debt securities | $1,200,000 | 75 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,735,000 | 1,196 |
| Mortgage-backed securities | $27,417,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $20,791,000 | 1,340 |
| Issued or guaranteed by U.S. | $20,791,000 | 1,331 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,626,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $3,791,000 | 1,433 |
| Privately issued | $2,835,000 | 571 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $105,823,000 | 1,005 |
| Total debt securities | $105,825,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $9,134,000 | 496 |
| Fair value | $8,973,000 | 495 |
| 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 | $97,035,000 | 1,269 |
| U.S. Government securities | $57,348,000 | 1,563 |
| U.S. Treasury securities | $6,858,000 | 434 |
| U.S. Government agency obligations | $50,490,000 | 1,704 |
| Securities issued by states & political subdivisions | $34,956,000 | 509 |
| Other domestic debt securities | $3,531,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $3,031,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,111 |
| Foreign debt securities | $1,200,000 | 77 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,898,000 | 1,082 |
| Mortgage-backed securities | $25,619,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $18,555,000 | 1,470 |
| Issued or guaranteed by U.S. | $18,555,000 | 1,460 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,064,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $4,033,000 | 1,405 |
| Privately issued | $3,031,000 | 544 |
| 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) | $34,956,000 | 617 |
| Available-for-sale securities (fair market value) | $62,079,000 | 1,638 |
| Total debt securities | $97,036,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $8,639,000 | 512 |
| Fair value | $8,569,000 | 511 |
| 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 | $82,652,000 | 1,490 |
| U.S. Government securities | $44,988,000 | 1,973 |
| U.S. Treasury securities | $4,867,000 | 584 |
| U.S. Government agency obligations | $40,121,000 | 2,123 |
| Securities issued by states & political subdivisions | $32,702,000 | 537 |
| Other domestic debt securities | $3,762,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $3,262,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,195 |
| Foreign debt securities | $1,200,000 | 79 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,979,000 | 1,353 |
| Mortgage-backed securities | $16,426,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $11,370,000 | 2,097 |
| Issued or guaranteed by U.S. | $11,370,000 | 2,085 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,056,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 1,958 |
| Privately issued | $3,262,000 | 528 |
| 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) | $32,702,000 | 655 |
| Available-for-sale securities (fair market value) | $49,950,000 | 1,989 |
| Total debt securities | $82,652,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $8,639,000 | 507 |
| Fair value | $8,583,000 | 506 |
| 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 | $71,512,000 | 1,724 |
| U.S. Government securities | $36,173,000 | 2,440 |
| U.S. Treasury securities | $4,816,000 | 648 |
| U.S. Government agency obligations | $31,357,000 | 2,640 |
| Securities issued by states & political subdivisions | $30,217,000 | 585 |
| Other domestic debt securities | $3,922,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $3,422,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,288 |
| Foreign debt securities | $1,200,000 | 81 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,895,000 | 1,306 |
| Mortgage-backed securities | $13,024,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $7,694,000 | 2,663 |
| Issued or guaranteed by U.S. | $7,694,000 | 2,654 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,330,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $1,908,000 | 1,954 |
| Privately issued | $3,422,000 | 504 |
| 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) | $30,217,000 | 716 |
| Available-for-sale securities (fair market value) | $41,295,000 | 2,402 |
| Total debt securities | $71,512,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $6,647,000 | 654 |
| Fair value | $6,517,000 | 656 |
| 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 | $66,239,000 | 1,889 |
| U.S. Government securities | $32,137,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,137,000 | 2,601 |
| Securities issued by states & political subdivisions | $28,837,000 | 628 |
| Other domestic debt securities | $4,065,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $3,565,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,350 |
| Foreign debt securities | $1,200,000 | 87 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,954,000 | 1,188 |
| Mortgage-backed securities | $9,773,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $4,681,000 | 3,406 |
| Issued or guaranteed by U.S. | $4,681,000 | 3,395 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,092,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $1,527,000 | 2,148 |
| Privately issued | $3,565,000 | 489 |
| 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) | $28,837,000 | 733 |
| Available-for-sale securities (fair market value) | $37,402,000 | 2,637 |
| Total debt securities | $66,239,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $7,397,000 | 564 |
| Fair value | $7,340,000 | 561 |
| 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 | $58,839,000 | 2,089 |
| U.S. Government securities | $29,987,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,987,000 | 2,732 |
| Securities issued by states & political subdivisions | $26,515,000 | 694 |
| Other domestic debt securities | $1,487,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $987,000 | 709 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,410 |
| Foreign debt securities | $850,000 | 101 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,558,000 | 1,107 |
| Mortgage-backed securities | $5,958,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $3,884,000 | 3,703 |
| Issued or guaranteed by U.S. | $3,884,000 | 3,697 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,074,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,370 |
| Privately issued | $987,000 | 659 |
| 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) | $26,515,000 | 782 |
| Available-for-sale securities (fair market value) | $32,324,000 | 2,951 |
| Total debt securities | $58,839,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $5,897,000 | 733 |
| Fair value | $5,865,000 | 735 |
| 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 | $53,980,000 | 2,283 |
| U.S. Government securities | $28,230,000 | 2,994 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,230,000 | 2,878 |
| Securities issued by states & political subdivisions | $24,400,000 | 762 |
| Other domestic debt securities | $500,000 | 2,912 |
| 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 | $500,000 | 2,520 |
| Foreign debt securities | $850,000 | 97 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,345,000 | 1,078 |
| Mortgage-backed securities | $2,446,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $2,446,000 | 4,329 |
| Issued or guaranteed by U.S. | $2,446,000 | 4,316 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $24,400,000 | 826 |
| Available-for-sale securities (fair market value) | $29,580,000 | 3,188 |
| Total debt securities | $53,980,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $5,146,000 | 787 |
| Fair value | $4,916,000 | 822 |
| 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 | $38,497,000 | 3,025 |
| U.S. Government securities | $17,026,000 | 4,291 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,026,000 | 4,144 |
| Securities issued by states & political subdivisions | $20,121,000 | 963 |
| Other domestic debt securities | $500,000 | 3,020 |
| 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 | $500,000 | 2,608 |
| Foreign debt securities | $850,000 | 106 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,295,000 | 2,166 |
| Mortgage-backed securities | $1,122,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 5,155 |
| Issued or guaranteed by U.S. | $1,122,000 | 5,139 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $20,121,000 | 931 |
| Available-for-sale securities (fair market value) | $18,376,000 | 4,375 |
| Total debt securities | $38,497,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $4,146,000 | 815 |
| Fair value | $4,170,000 | 811 |
| 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 | $37,950,000 | 3,106 |
| U.S. Government securities | $17,850,000 | 4,214 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,850,000 | 4,065 |
| Securities issued by states & political subdivisions | $18,750,000 | 1,032 |
| Other domestic debt securities | $500,000 | 3,086 |
| 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 | $500,000 | 2,754 |
| Foreign debt securities | $850,000 | 111 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,336,000 | 1,996 |
| Mortgage-backed securities | $1,210,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 5,110 |
| Issued or guaranteed by U.S. | $1,210,000 | 5,092 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $18,750,000 | 993 |
| Available-for-sale securities (fair market value) | $19,200,000 | 4,307 |
| Total debt securities | $37,950,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,099 |
| Fair value | $2,460,000 | 1,102 |
| 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 | $30,657,000 | 3,577 |
| U.S. Government securities | $12,962,000 | 4,926 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,962,000 | 4,774 |
| Securities issued by states & political subdivisions | $16,345,000 | 1,189 |
| Other domestic debt securities | $500,000 | 3,201 |
| 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 | $500,000 | 2,864 |
| Foreign debt securities | $850,000 | 117 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,669,000 | 2,180 |
| Mortgage-backed securities | $854,000 | 5,932 |
| Certificates of participation in pools of residential mortgages | $854,000 | 5,430 |
| Issued or guaranteed by U.S. | $854,000 | 5,405 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $16,345,000 | 1,074 |
| Available-for-sale securities (fair market value) | $14,312,000 | 4,956 |
| Total debt securities | $30,657,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,108 |
| Fair value | $1,966,000 | 1,090 |
| 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 | $26,028,000 | 3,939 |
| U.S. Government securities | $8,395,000 | 5,992 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,395,000 | 5,806 |
| Securities issued by states & political subdivisions | $16,283,000 | 1,171 |
| Other domestic debt securities | $500,000 | 3,276 |
| 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 | $500,000 | 2,922 |
| Foreign debt securities | $850,000 | 117 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,107,000 | 2,702 |
| Mortgage-backed securities | $1,121,000 | 5,837 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 5,236 |
| Issued or guaranteed by U.S. | $1,121,000 | 5,216 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $16,283,000 | 1,047 |
| Available-for-sale securities (fair market value) | $9,745,000 | 5,787 |
| Total debt securities | $26,028,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,362 |
| Fair value | $1,003,000 | 1,300 |
| 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 | $22,202,000 | 4,357 |
| U.S. Government securities | $5,221,000 | 7,049 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,221,000 | 6,842 |
| Securities issued by states & political subdivisions | $15,631,000 | 1,172 |
| Other domestic debt securities | $500,000 | 3,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,934 |
| Foreign debt securities | $850,000 | 113 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,145,000 | 3,059 |
| Mortgage-backed securities | $975,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $975,000 | 5,407 |
| Issued or guaranteed by U.S. | $975,000 | 5,387 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $15,631,000 | 1,108 |
| Available-for-sale securities (fair market value) | $6,571,000 | 6,562 |
| Total debt securities | $22,202,000 | 4,270 |
| 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 | $23,067,000 | 4,224 |
| U.S. Government securities | $6,791,000 | 6,544 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,791,000 | 6,353 |
| Securities issued by states & political subdivisions | $14,926,000 | 1,208 |
| Other domestic debt securities | $500,000 | 3,338 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,957 |
| Foreign debt securities | $850,000 | 111 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,432,000 | 4,256 |
| Mortgage-backed securities | $1,070,000 | 5,860 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 5,283 |
| Issued or guaranteed by U.S. | $1,070,000 | 5,264 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $14,926,000 | 1,154 |
| Available-for-sale securities (fair market value) | $8,141,000 | 6,159 |
| Total debt securities | $23,067,000 | 4,140 |
| 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 | $20,753,000 | 4,417 |
| U.S. Government securities | $13,304,000 | 4,689 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,304,000 | 4,490 |
| Securities issued by states & political subdivisions | $6,699,000 | 2,364 |
| Other domestic debt securities | $500,000 | 3,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,935 |
| Foreign debt securities | $250,000 | 195 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,945,000 | 4,862 |
| Mortgage-backed securities | $7,622,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $7,622,000 | 2,508 |
| Issued or guaranteed by U.S. | $7,622,000 | 2,492 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,753,000 | 3,736 |
| Total debt securities | $20,753,000 | 4,329 |
| 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 | $7,956,000 | 7,371 |
| U.S. Government securities | $6,675,000 | 7,049 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,675,000 | 6,684 |
| Securities issued by states & political subdivisions | $873,000 | 5,518 |
| Other domestic debt securities | $250,000 | 3,327 |
| 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 | $250,000 | 2,907 |
| Foreign debt securities | NA | NA |
| Equity securities | $158,000 | 6,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,725,000 | 5,843 |
| Mortgage-backed securities | $3,201,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 3,284 |
| Issued or guaranteed by U.S. | $3,201,000 | 3,269 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,956,000 | 6,267 |
| Total debt securities | $7,798,000 | 7,304 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,128,000 | 7,343 |
| U.S. Government securities | $8,430,000 | 6,623 |
| U.S. Treasury securities | $1,998,000 | 2,750 |
| U.S. Government agency obligations | $6,432,000 | 6,881 |
| Securities issued by states & political subdivisions | $629,000 | 6,180 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 7,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,944,000 | 4,651 |
| Mortgage-backed securities | $3,528,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $3,528,000 | 3,327 |
| Issued or guaranteed by U.S. | $3,528,000 | 3,314 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $1,150,000 | 4,743 |
| Available-for-sale securities (fair market value) | $7,978,000 | 6,445 |
| Total debt securities | $9,059,000 | 7,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,921,000 | 8,042 |
| U.S. Government securities | $6,047,000 | 7,556 |
| U.S. Treasury securities | $3,023,000 | 3,148 |
| U.S. Government agency obligations | $3,024,000 | 8,207 |
| Securities issued by states & political subdivisions | $769,000 | 6,117 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 6,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,043,000 | 4,261 |
| Mortgage-backed securities | $23,000 | 7,900 |
| Certificates of participation in pools of residential mortgages | $23,000 | 7,444 |
| Issued or guaranteed by U.S. | $23,000 | 7,421 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $3,294,000 | 4,050 |
| Available-for-sale securities (fair market value) | $3,627,000 | 7,858 |
| Total debt securities | $6,816,000 | 7,959 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,903,000 | 8,130 |
| U.S. Government securities | $7,034,000 | 7,643 |
| U.S. Treasury securities | $5,502,000 | 2,981 |
| U.S. Government agency obligations | $1,532,000 | 9,351 |
| Securities issued by states & political subdivisions | $764,000 | 6,236 |
| 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 | $105,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,753,000 | 4,163 |
| Mortgage-backed securities | $31,000 | 8,241 |
| Certificates of participation in pools of residential mortgages | $31,000 | 7,705 |
| Issued or guaranteed by U.S. | $31,000 | 7,676 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $6,787,000 | 3,550 |
| Available-for-sale securities (fair market value) | $1,116,000 | 9,128 |
| Total debt securities | $7,798,000 | 8,036 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $986,000 | 1,391 |
| 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 | $9,634,000 | 8,071 |
| U.S. Government securities | $8,807,000 | 7,478 |
| U.S. Treasury securities | $5,981,000 | 3,375 |
| U.S. Government agency obligations | $2,826,000 | 8,923 |
| Securities issued by states & political subdivisions | $722,000 | 6,601 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 6,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,724,000 | 3,557 |
| Mortgage-backed securities | $37,000 | 8,788 |
| Certificates of participation in pools of residential mortgages | $37,000 | 8,219 |
| Issued or guaranteed by U.S. | $37,000 | 8,195 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $9,529,000 | 3,282 |
| Available-for-sale securities (fair market value) | $105,000 | 10,210 |
| Total debt securities | $9,529,000 | 7,983 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,001,000 | 1,684 |
| 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 | $10,158,000 | 8,235 |
| U.S. Government securities | $9,298,000 | 7,589 |
| U.S. Treasury securities | $2,005,000 | 7,107 |
| U.S. Government agency obligations | $7,293,000 | 6,569 |
| Securities issued by states & political subdivisions | $754,000 | 6,795 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $106,000 | 6,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,119,000 | 4,154 |
| Mortgage-backed securities | $53,000 | 9,229 |
| Certificates of participation in pools of residential mortgages | $53,000 | 8,542 |
| Issued or guaranteed by U.S. | $53,000 | 8,508 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,063,000 | 3,640 |
| Available-for-sale securities (fair market value) | $1,095,000 | 9,904 |
| Total debt securities | $10,052,000 | 8,138 |
| Structured notes | ||
| Amortized cost | $1,252,000 | 2,305 |
| Fair value | $1,221,000 | 2,333 |
| 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 | $5,651,000 | 10,550 |
| U.S. Government securities | $4,807,000 | 10,271 |
| U.S. Treasury securities | $1,254,000 | 9,236 |
| U.S. Government agency obligations | $3,553,000 | 8,688 |
| Securities issued by states & political subdivisions | $749,000 | 7,131 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 6,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,866,000 | 5,447 |
| Mortgage-backed securities | $60,000 | 9,767 |
| Certificates of participation in pools of residential mortgages | $60,000 | 9,014 |
| Issued or guaranteed by U.S. | $60,000 | 8,985 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,808,000 | 8,104 |
| Available-for-sale securities (fair market value) | $843,000 | 9,813 |
| Total debt securities | $5,556,000 | 10,472 |
| 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 | $4,046,000 | 11,712 |
| U.S. Government securities | $3,097,000 | 11,594 |
| U.S. Treasury securities | $1,006,000 | 9,915 |
| U.S. Government agency obligations | $2,091,000 | 10,147 |
| Securities issued by states & political subdivisions | $859,000 | 7,098 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,978,000 | 7,101 |
| Mortgage-backed securities | $77,000 | 10,342 |
| Certificates of participation in pools of residential mortgages | $77,000 | 9,499 |
| Issued or guaranteed by U.S. | $77,000 | 9,449 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,956,000 | 11,634 |
| 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 | $3,270,000 | 12,455 |
| U.S. Government securities | $2,333,000 | 12,496 |
| U.S. Treasury securities | $250,000 | 11,790 |
| U.S. Government agency obligations | $2,083,000 | 10,424 |
| Securities issued by states & political subdivisions | $847,000 | 6,877 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 7,451 |
| Mortgage-backed securities | $86,000 | 10,816 |
| Certificates of participation in pools of residential mortgages | $86,000 | 9,859 |
| Issued or guaranteed by U.S. | $86,000 | 9,786 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,180,000 | 12,375 |
| 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 |